BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$60.8B
| $5.5B | 0.12% |
20,783,318
+958,854
|
|
||
152
Becton Dickinson
BDX
$53.5B
| $5.47B | 0.11% |
23,889,913
-92,464
|
|
||
153
Roper Technologies
ROP
$54.8B
| $5.47B | 0.11% |
9,279,531
+301,414
|
|
||
154
Bank of New York Mellon
BK
$73.7B
| $5.4B | 0.11% |
64,339,660
-1,533,832
|
|
||
155
Realty Income
O
$53.3B
| $5.38B | 0.11% |
92,785,653
+411,425
|
|
||
156
Northrop Grumman
NOC
$89.3B
| $5.38B | 0.11% |
10,508,165
-254,195
|
|
||
157
US Bancorp
USB
$70.5B
| $5.25B | 0.11% |
124,237,308
+750,341
|
|
||
158
United Parcel Service
UPS
$70.2B
| $5.24B | 0.11% |
47,678,699
-3,891,551
|
|
||
159
EOG Resources
EOG
$59B
| $5.23B | 0.11% |
40,811,376
+65,085
|
|
||
160
Illinois Tool Works
ITW
$71.4B
| $5.21B | 0.11% |
20,989,563
+93,896
|
|
||
161
Digital Realty Trust
DLR
$57.5B
| $5.18B | 0.11% |
36,146,848
+1,268,599
|
|
||
162
Hilton Worldwide
HLT
$61B
| $5.12B | 0.11% |
22,509,698
+2,197,192
|
|
||
163
Exelon
EXC
$47.5B
| $5.12B | 0.11% |
111,047,459
+2,228,660
|
|
||
164
Air Products & Chemicals
APD
$57.2B
| $5.11B | 0.11% |
17,320,571
-1,051,746
|
|
||
165
Capital One
COF
$129B
| $5.06B | 0.11% |
28,215,295
+803,313
|
|
||
166
Public Storage
PSA
$51.7B
| $5.02B | 0.11% |
16,771,244
-199,546
|
|
||
167
Cencora
COR
$61.7B
| $5B | 0.11% |
17,991,895
+1,586,251
|
|
||
168
Apollo Global Management
APO
$67.6B
| $4.93B | 0.1% |
35,982,444
+1,721,617
|
|
||
169
American Electric Power
AEP
$62.6B
| $4.82B | 0.1% |
44,150,707
-1,124,455
|
|
||
170
PayPal
PYPL
$66.7B
| $4.82B | 0.1% |
73,831,980
-489,663
|
|
||
171
DoorDash
DASH
$114B
| $4.81B | 0.1% |
26,291,766
+7,750,816
|
|
||
172
HCA Healthcare
HCA
$97.1B
| $4.8B | 0.1% |
13,902,082
-479,633
|
|
||
173
AutoZone
AZO
$67.9B
| $4.79B | 0.1% |
1,256,238
+4,735
|
|
||
174
Allstate
ALL
$54.2B
| $4.77B | 0.1% |
23,016,873
+781,469
|
|
||
175
Aflac
AFL
$59.3B
| $4.74B | 0.1% |
42,646,651
+61,685
|
|