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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $3.8B | 0.1% |
113,613,075
+5,388,309
| +5% | +$180M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $3.78B | 0.1% |
41,829,477
+2,665,942
| +7% | +$241M |
|
178
Digital Realty Trust
DLR
$55.7B
| $3.76B | 0.1% |
26,493,301
-585,398
| -2% | -$83M |
|
179
Emerson Electric
EMR
$74.6B
| $3.75B | 0.1% |
38,296,210
+1,007,442
| +3% | +$98.8M |
|
180
Palo Alto Networks
PANW
$130B
| $3.75B | 0.1% |
36,132,324
+1,917,978
| +6% | +$199M |
|
181
General Dynamics
GD
$86.8B
| $3.73B | 0.1% |
15,457,200
+1,547,786
| +11% | +$373M |
|
182
Realty Income
O
$54.2B
| $3.7B | 0.1% |
53,378,865
-2,000,570
| -4% | -$139M |
|
|
183
Exelon
EXC
$43.9B
| $3.68B | 0.1% |
77,171,172
-28,506,555
| -27% | -$1.36B |
|
184
HP
HPQ
$27.4B
| $3.67B | 0.1% |
101,201,027
+573,468
| +0.6% | +$20.8M |
|
185
Air Products & Chemicals
APD
$64.5B
| $3.64B | 0.1% |
14,555,663
+259,383
| +2% | +$64.8M |
|
186
AvalonBay Communities
AVB
$27.8B
| $3.62B | 0.1% |
14,592,225
-623,354
| -4% | -$155M |
|
187
Ecolab
ECL
$77.6B
| $3.59B | 0.1% |
20,319,742
+1,434,495
| +8% | +$253M |
|
188
Autodesk
ADSK
$69.5B
| $3.57B | 0.1% |
16,668,342
-1,097,543
| -6% | -$235M |
|
189
McKesson
MCK
$85.5B
| $3.54B | 0.1% |
11,565,309
-1,605,943
| -12% | -$492M |
|
190
Centene
CNC
$14.2B
| $3.52B | 0.09% |
41,847,249
+689,076
| +2% | +$58M |
|
191
Corteva
CTVA
$49.1B
| $3.52B | 0.09% |
61,242,962
+1,483,373
| +2% | +$85.3M |
|
192
Motorola Solutions
MSI
$79.8B
| $3.48B | 0.09% |
14,355,573
+31,093
| +0.2% | +$7.53M |
|
193
Nucor
NUE
$33.8B
| $3.47B | 0.09% |
23,345,048
+897,135
| +4% | +$133M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.45B | 0.09% |
76,501,400
+2,720,412
| +4% | +$123M |
|
195
Occidental Petroleum
OXY
$45.2B
| $3.44B | 0.09% |
60,601,448
+1,042,271
| +2% | +$59.1M |
|
196
Travelers Companies
TRV
$62B
| $3.42B | 0.09% |
18,742,665
-1,041,404
| -5% | -$190M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $3.42B | 0.09% |
27,461,882
-442,286
| -2% | -$55.1M |
|
198
IQVIA
IQV
$31.9B
| $3.42B | 0.09% |
14,778,836
-360,827
| -2% | -$83.4M |
|
199
MSCI
MSCI
$42.9B
| $3.41B | 0.09% |
6,775,772
+45,250
| +0.7% | +$22.8M |
|
200
Microchip Technology
MCHP
$35.6B
| $3.38B | 0.09% |
44,943,215
+1,949,773
| +5% | +$147M |
|