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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.8B
| $3.11B | 0.11% | 48,652,046 +692,420 | +1% | +$44.3M |
|
177
O'Reilly Automotive
ORLY
$88B
| $3.09B | 0.11% | 4,396,598 -184,190 | -4% | -$130M |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $3.06B | 0.1% | 54,426,510 +2,576,034 | +5% | +$145M |
|
179
Occidental Petroleum
OXY
$46.9B
| $3.06B | 0.1% | 49,742,113 -5,622,811 | -10% | -$346M |
|
180
Moody's
MCO
$91.4B
| $3.05B | 0.1% | 12,537,423 -340,190 | -3% | -$82.7M |
|
181
Freeport-McMoran
FCX
$63.7B
| $3.02B | 0.1% | 110,475,229 +3,529,096 | +3% | +$96.5M |
|
182
Moderna
MRNA
$9.37B
| $3B | 0.1% | 25,402,151 -815,231 | -3% | -$96.4M |
|
183
Amphenol
APH
$133B
| $2.99B | 0.1% | 44,719,942 +118,811 | +0.3% | +$7.96M |
|
184
L3Harris
LHX
$51.9B
| $2.98B | 0.1% | 14,314,799 +1,875,236 | +15% | +$390M |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $2.96B | 0.1% | 1,966,428 +23,107 | +1% | +$34.7M |
|
186
Cintas
CTAS
$84.6B
| $2.94B | 0.1% | 7,579,704 +375,669 | +5% | +$146M |
|
187
Kinder Morgan
KMI
$60B
| $2.94B | 0.1% | 176,745,605 +11,465,781 | +7% | +$191M |
|
188
Exelon
EXC
$44.1B
| $2.93B | 0.1% | 78,192,869 +1,256,214 | +2% | +$47.1M |
|
189
ResMed
RMD
$40.2B
| $2.92B | 0.1% | 13,353,727 +16,602 | +0.1% | +$3.62M |
|
190
Autodesk
ADSK
$67.3B
| $2.91B | 0.1% | 15,592,557 -283,948 | -2% | -$53M |
|
191
Ecolab
ECL
$78.6B
| $2.9B | 0.1% | 20,065,310 -133,510 | -0.7% | -$19.3M |
|
192
Ford
F
$46.8B
| $2.89B | 0.1% | 258,322,923 -9,784,176 | -4% | -$110M |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88B | 0.1% | 27,500,952 -218,782 | -0.8% | -$23M |
|
194
Travelers Companies
TRV
$61.1B
| $2.88B | 0.1% | 18,779,614 -256,177 | -1% | -$39.2M |
|
195
Kroger
KR
$44.9B
| $2.88B | 0.1% | 65,735,592 +107,187 | +0.2% | +$4.69M |
|
196
Eversource Energy
ES
$23.8B
| $2.87B | 0.1% | 36,856,119 -5,262 | -0% | -$410K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $2.86B | 0.1% | 8,792,300 +358,427 | +4% | +$117M |
|
198
Phillips 66
PSX
$54B
| $2.85B | 0.1% | 35,325,109 -2,430,572 | -6% | -$196M |
|
199
Prudential Financial
PRU
$38.6B
| $2.85B | 0.1% | 33,184,705 -308,020 | -0.9% | -$26.4M |
|
200
MSCI
MSCI
$43.9B
| $2.84B | 0.1% | 6,732,183 +176,893 | +3% | +$74.6M |
|