BlackRock Portfolio holdings
AUM
$5.23T
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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
IAC Inc
IAC
|
$1.2B |
| 4 |
Amazon
AMZN
|
$809M |
| 5 |
Meta Platforms (Facebook)
META
|
$765M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $2.64B | 0.1% |
20,245,681
-123,794
| -0.6% | -$16.1M |
|
177
Ross Stores
ROST
$49.3B
| $2.62B | 0.1% |
28,097,033
-110,169
| -0.4% | -$10.3M |
|
178
Consolidated Edison
ED
$35.3B
| $2.62B | 0.1% |
33,681,090
+298,559
| +0.9% | +$23.2M |
|
179
Motorola Solutions
MSI
$79B
| $2.61B | 0.1% |
16,638,470
-111,428
| -0.7% | -$17.5M |
|
180
Paychex
PAYX
$48.8B
| $2.6B | 0.1% |
32,575,627
-1,999,286
| -6% | -$159M |
|
181
lululemon athletica
LULU
$23.8B
| $2.59B | 0.1% |
7,876,289
+420,543
| +6% | +$139M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $2.58B | 0.1% |
58,052,267
+4,637,605
| +9% | +$206M |
|
183
Allstate
ALL
$53.9B
| $2.58B | 0.1% |
27,438,019
+854,644
| +3% | +$80.5M |
|
184
O'Reilly Automotive
ORLY
$88.1B
| $2.58B | 0.1% |
5,601,889
+12,533
| +0.2% | +$5.78M |
|
185
Exelon
EXC
$43.8B
| $2.58B | 0.1% |
72,196,875
-820,381
| -1% | -$29.3M |
|
186
WEC Energy
WEC
$34.4B
| $2.55B | 0.09% |
26,313,326
-537,262
| -2% | -$52.1M |
|
187
MetLife
MET
$53.6B
| $2.54B | 0.09% |
68,401,513
-1,555,272
| -2% | -$57.8M |
|
188
Eversource Energy
ES
$23.5B
| $2.53B | 0.09% |
30,324,028
+1,156,239
| +4% | +$96.6M |
|
189
Clorox
CLX
$15B
| $2.53B | 0.09% |
12,022,974
+698,235
| +6% | +$147M |
|
190
Amphenol
APH
$135B
| $2.52B | 0.09% |
23,260,083
-323,716
| -1% | -$35M |
|
191
Agilent Technologies
A
$35.5B
| $2.5B | 0.09% |
24,814,167
+246,056
| +1% | +$24.8M |
|
192
Verisk Analytics
VRSK
$37.5B
| $2.48B | 0.09% |
13,409,873
+103,342
| +0.8% | +$19.2M |
|
193
T Rowe Price
TROW
$23.2B
| $2.45B | 0.09% |
19,129,315
+563,135
| +3% | +$72.2M |
|
194
D.R. Horton
DHI
$51.3B
| $2.43B | 0.09% |
32,189,390
-1,586,207
| -5% | -$120M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $2.43B | 0.09% |
7,417,944
-123,581
| -2% | -$40.4M |
|
196
MSCI
MSCI
$42.7B
| $2.42B | 0.09% |
6,792,642
+64,278
| +1% | +$22.9M |
|
197
DocuSign
DOCU
$15.3B
| $2.42B | 0.09% |
11,250,114
+1,293,466
| +13% | +$278M |
|
198
Sempra
SRE
$53.7B
| $2.41B | 0.09% |
20,394,381
-659,905
| -3% | -$78.1M |
|
199
Capital One
COF
$142B
| $2.38B | 0.09% |
33,108,213
+422,943
| +1% | +$30.4M |
|
200
Centene
CNC
$14.8B
| $2.37B | 0.09% |
40,695,823
+197,427
| +0.5% | +$11.5M |
|