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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $3.91B | 0.1% |
29,524,026
+2,631,949
| +10% | +$348M |
|
177
Motorola Solutions
MSI
$78.7B
| $3.89B | 0.1% |
14,324,480
+616,253
| +4% | +$167M |
|
178
Consolidated Edison
ED
$35.4B
| $3.87B | 0.1% |
45,413,132
+7,590,978
| +20% | +$648M |
|
179
SBA Communications
SBAC
$22B
| $3.85B | 0.1% |
9,895,814
+352,616
| +4% | +$137M |
|
180
AvalonBay Communities
AVB
$27.9B
| $3.84B | 0.1% |
15,215,579
+898,161
| +6% | +$227M |
|
181
West Pharmaceutical
WST
$17.8B
| $3.8B | 0.1% |
8,094,288
+664,275
| +9% | +$312M |
|
182
HP
HPQ
$26.7B
| $3.79B | 0.1% |
100,627,559
-5,679,268
| -5% | -$214M |
|
183
Amphenol
APH
$133B
| $3.78B | 0.1% |
43,230,385
+2,649
| +0% | +$232K |
|
184
Align Technology
ALGN
$10.3B
| $3.77B | 0.1% |
5,743,160
+223,431
| +4% | +$147M |
|
185
D.R. Horton
DHI
$50.5B
| $3.77B | 0.1% |
34,794,505
+708,805
| +2% | +$76.9M |
|
186
Microchip Technology
MCHP
$35.1B
| $3.74B | 0.1% |
42,993,442
+22,470,183
| +109% | +$1.96B |
|
187
Kimberly-Clark
KMB
$42.8B
| $3.7B | 0.09% |
25,904,715
+690,759
| +3% | +$98.7M |
|
188
PPG Industries
PPG
$25.1B
| $3.7B | 0.09% |
21,452,009
+698,561
| +3% | +$120M |
|
189
T Rowe Price
TROW
$23.6B
| $3.7B | 0.09% |
18,809,279
+49,098
| +0.3% | +$9.65M |
|
190
Keysight
KEYS
$28.1B
| $3.7B | 0.09% |
17,896,462
+1,463,852
| +9% | +$302M |
|
191
American Electric Power
AEP
$59.4B
| $3.69B | 0.09% |
41,461,321
+1,910,807
| +5% | +$170M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67B | 0.09% |
27,617,225
+604,108
| +2% | +$80.3M |
|
193
Xcel Energy
XEL
$42.8B
| $3.67B | 0.09% |
54,190,365
+1,755,729
| +3% | +$119M |
|
194
Marathon Petroleum
MPC
$54.6B
| $3.62B | 0.09% |
56,626,204
-5,790,749
| -9% | -$371M |
|
195
Eversource Energy
ES
$23.8B
| $3.61B | 0.09% |
39,646,912
+6,402,262
| +19% | +$582M |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61B | 0.09% |
27,904,168
+1,350,689
| +5% | +$175M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6B | 0.09% |
73,780,988
+3,392,899
| +5% | +$166M |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $3.59B | 0.09% |
10,008,078
+320,332
| +3% | +$115M |
|
199
Roper Technologies
ROP
$56.6B
| $3.57B | 0.09% |
7,256,874
-242,443
| -3% | -$119M |
|
200
Equity Residential
EQR
$25.3B
| $3.53B | 0.09% |
39,022,849
+1,445,519
| +4% | +$131M |
|