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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $6.03B | 0.11% |
39,640,184
-1,575,754
| -4% | -$240M |
|
152
US Bancorp
USB
$76.5B
| $5.98B | 0.11% |
132,107,712
+7,870,404
| +6% | +$356M |
|
153
Ecolab
ECL
$78B
| $5.9B | 0.11% |
21,887,143
-889,282
| -4% | -$240M |
|
154
Bank of New York Mellon
BK
$74.4B
| $5.83B | 0.11% |
64,000,713
-338,947
| -0.5% | -$30.9M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $5.83B | 0.11% |
64,633,699
+2,304,814
| +4% | +$208M |
|
156
Zoetis
ZTS
$67.9B
| $5.81B | 0.11% |
37,235,030
-1,247,527
| -3% | -$195M |
|
157
Travelers Companies
TRV
$62.9B
| $5.77B | 0.11% |
21,551,651
+768,333
| +4% | +$206M |
|
158
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.74B | 0.11% |
14,189,688
-229,118
| -2% | -$92.6M |
|
159
Aon
AON
$80.5B
| $5.68B | 0.11% |
15,930,760
+831,475
| +6% | +$297M |
|
160
PayPal
PYPL
$65.4B
| $5.62B | 0.11% |
75,585,221
+1,753,241
| +2% | +$130M |
|
161
Cencora
COR
$56.7B
| $5.61B | 0.11% |
18,704,830
+712,935
| +4% | +$214M |
|
162
Vistra
VST
$64.3B
| $5.51B | 0.1% |
28,423,345
-1,089,855
| -4% | -$211M |
|
163
Realty Income
O
$53.3B
| $5.39B | 0.1% |
93,643,237
+857,584
| +0.9% | +$49.4M |
|
164
Johnson Controls International
JCI
$70.1B
| $5.38B | 0.1% |
50,927,418
-1,373,972
| -3% | -$145M |
|
165
Illinois Tool Works
ITW
$77.4B
| $5.37B | 0.1% |
21,713,323
+723,760
| +3% | +$179M |
|
166
Roper Technologies
ROP
$56.7B
| $5.3B | 0.1% |
9,349,297
+69,766
| +0.8% | +$39.5M |
|
167
Coinbase
COIN
$78.8B
| $5.29B | 0.1% |
15,083,209
+2,712,290
| +22% | +$951M |
|
168
Emerson Electric
EMR
$74.9B
| $5.17B | 0.1% |
38,770,555
+652,489
| +2% | +$87M |
|
169
Cardinal Health
CAH
$35.7B
| $5.13B | 0.1% |
30,547,864
-1,276,568
| -4% | -$214M |
|
170
United Parcel Service
UPS
$71.6B
| $5.06B | 0.1% |
50,149,680
+2,470,981
| +5% | +$249M |
|
171
Ameriprise Financial
AMP
$48.3B
| $5.06B | 0.1% |
9,483,179
+45,489
| +0.5% | +$24.3M |
|
172
HCA Healthcare
HCA
$96.3B
| $4.96B | 0.09% |
12,950,880
-951,202
| -7% | -$364M |
|
173
Air Products & Chemicals
APD
$64.5B
| $4.94B | 0.09% |
17,529,120
+208,549
| +1% | +$58.8M |
|
174
Exelon
EXC
$43.8B
| $4.94B | 0.09% |
113,732,749
+2,685,290
| +2% | +$117M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93B | 0.09% |
49,746,914
+5,310,328
| +12% | +$527M |
|