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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $3.55B | 0.1% |
47,901,916
+201,419
| +0.4% | +$14.9M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55B | 0.1% |
70,388,089
+834,284
| +1% | +$42M |
|
178
Blackstone
BX
$134B
| $3.54B | 0.1% |
30,436,641
-142,639
| -0.5% | -$16.6M |
|
179
EOG Resources
EOG
$68.2B
| $3.53B | 0.1% |
43,977,740
-56,364
| -0.1% | -$4.52M |
|
180
Trane Technologies
TT
$92.5B
| $3.51B | 0.1% |
20,329,226
+241,527
| +1% | +$41.7M |
|
181
Paychex
PAYX
$50.2B
| $3.42B | 0.1% |
30,409,923
+297,980
| +1% | +$33.5M |
|
182
CrowdStrike
CRWD
$106B
| $3.41B | 0.1% |
13,881,296
+1,253,535
| +10% | +$308M |
|
183
eBay
EBAY
$41.4B
| $3.41B | 0.1% |
48,896,380
-742,525
| -1% | -$51.7M |
|
184
Sempra
SRE
$53.9B
| $3.4B | 0.1% |
26,892,077
+973,779
| +4% | +$123M |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39B | 0.09% |
26,553,479
+2,592,632
| +11% | +$331M |
|
186
Prudential Financial
PRU
$38.6B
| $3.36B | 0.09% |
31,969,195
-163,624
| -0.5% | -$17.2M |
|
187
Roper Technologies
ROP
$56.6B
| $3.35B | 0.09% |
7,499,317
-67,406
| -0.9% | -$30.1M |
|
188
ResMed
RMD
$40.2B
| $3.34B | 0.09% |
12,688,574
+28,718
| +0.2% | +$7.57M |
|
189
Kimberly-Clark
KMB
$42.8B
| $3.34B | 0.09% |
25,213,956
-35,107
| -0.1% | -$4.65M |
|
190
Electronic Arts
EA
$43B
| $3.28B | 0.09% |
23,091,889
-32,546
| -0.1% | -$4.63M |
|
191
Xcel Energy
XEL
$42.8B
| $3.28B | 0.09% |
52,434,636
-856,723
| -2% | -$53.5M |
|
192
Twilio
TWLO
$16.2B
| $3.27B | 0.09% |
10,264,002
+1,233,866
| +14% | +$394M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $3.27B | 0.09% |
5,059,688
+439,970
| +10% | +$285M |
|
194
Fortinet
FTNT
$60.4B
| $3.27B | 0.09% |
11,207,068
+226,200
| +2% | +$66.1M |
|
195
Chipotle Mexican Grill
CMG
$56.5B
| $3.26B | 0.09% |
1,795,407
-60,375
| -3% | -$110M |
|
196
CBRE Group
CBRE
$48.2B
| $3.21B | 0.09% |
32,980,167
-610,343
| -2% | -$59.4M |
|
197
American Electric Power
AEP
$59.4B
| $3.21B | 0.09% |
39,550,514
+1,569,233
| +4% | +$127M |
|
198
Motorola Solutions
MSI
$78.7B
| $3.18B | 0.09% |
13,708,227
-1,289,555
| -9% | -$300M |
|
199
AvalonBay Communities
AVB
$27.9B
| $3.17B | 0.09% |
14,317,418
+13,233
| +0.1% | +$2.93M |
|
200
Amphenol
APH
$133B
| $3.17B | 0.09% |
43,227,736
-2,257,711
| -5% | -$165M |
|