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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $3.33B | 0.1% |
52,360,650
-725,707
| -1% | -$46.2M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.31B | 0.1% |
36,103,614
+7,311,455
| +25% | +$670M |
|
178
Moody's
MCO
$89.5B
| $3.3B | 0.1% |
11,058,781
-716,219
| -6% | -$214M |
|
179
Johnson Controls International
JCI
$69.5B
| $3.29B | 0.1% |
55,061,477
+1,033,061
| +2% | +$61.6M |
|
180
L3Harris
LHX
$51B
| $3.26B | 0.1% |
16,076,149
-792,689
| -5% | -$161M |
|
181
Synopsys
SNPS
$111B
| $3.24B | 0.1% |
13,083,698
+306,362
| +2% | +$75.9M |
|
182
Sempra
SRE
$52.9B
| $3.24B | 0.1% |
48,832,458
+8,080,968
| +20% | +$536M |
|
183
Trane Technologies
TT
$92.1B
| $3.23B | 0.09% |
19,485,052
+1,552,038
| +9% | +$257M |
|
184
Electronic Arts
EA
$42.2B
| $3.22B | 0.09% |
23,793,414
+799,918
| +3% | +$108M |
|
185
HCA Healthcare
HCA
$98.5B
| $3.22B | 0.09% |
17,093,266
-1,155,901
| -6% | -$218M |
|
186
American Electric Power
AEP
$57.8B
| $3.21B | 0.09% |
37,957,221
+2,865,758
| +8% | +$243M |
|
187
Agilent Technologies
A
$36.5B
| $3.19B | 0.09% |
25,078,085
+13,900
| +0.1% | +$1.77M |
|
188
T Rowe Price
TROW
$23.8B
| $3.19B | 0.09% |
18,568,862
+597,301
| +3% | +$102M |
|
189
Xcel Energy
XEL
$43B
| $3.17B | 0.09% |
47,707,627
+1,092,044
| +2% | +$72.6M |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16B | 0.09% |
43,790,234
-7,860,970
| -15% | -$566M |
|
191
Ross Stores
ROST
$49.4B
| $3.13B | 0.09% |
26,112,741
+372,935
| +1% | +$44.7M |
|
192
Allstate
ALL
$53.1B
| $3.12B | 0.09% |
27,194,818
+1,497,120
| +6% | +$172M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $3.12B | 0.09% |
56,869,775
+6,907,100
| +14% | +$379M |
|
194
Align Technology
ALGN
$10.1B
| $3.12B | 0.09% |
5,763,566
+327,239
| +6% | +$177M |
|
195
Travelers Companies
TRV
$62B
| $3.12B | 0.09% |
20,745,317
+423,085
| +2% | +$63.6M |
|
196
Roper Technologies
ROP
$55.8B
| $3.11B | 0.09% |
7,710,577
+386,659
| +5% | +$156M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $3.11B | 0.09% |
51,569,927
+554,884
| +1% | +$33.4M |
|
198
Northrop Grumman
NOC
$83.2B
| $3.1B | 0.09% |
9,576,630
+87,057
| +0.9% | +$28.2M |
|
199
Welltower
WELL
$112B
| $3.09B | 0.09% |
43,189,692
-265,949
| -0.6% | -$19M |
|
200
Microchip Technology
MCHP
$35.6B
| $3.07B | 0.09% |
39,608,618
-836,914
| -2% | -$65M |
|