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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Linde
LIN
|
$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $3.57B | 0.11% |
283,061,821
+22,381,135
| +9% | +$282M |
|
177
Cheniere Energy
LNG
$51.8B
| $3.56B | 0.11% |
22,604,099
+1,200,755
| +6% | +$189M |
|
178
Autodesk
ADSK
$69.5B
| $3.56B | 0.11% |
17,097,545
+394,268
| +2% | +$82.1M |
|
179
Trane Technologies
TT
$92.1B
| $3.55B | 0.1% |
19,288,776
-326,798
| -2% | -$60.1M |
|
180
Blackstone
BX
$133B
| $3.55B | 0.1% |
40,375,831
+1,480,848
| +4% | +$130M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54B | 0.1% |
17,313,122
-535,819
| -3% | -$109M |
|
182
Paychex
PAYX
$48.7B
| $3.53B | 0.1% |
30,832,796
+2,517
| +0% | +$288K |
|
183
Cognizant
CTSH
$35.1B
| $3.53B | 0.1% |
57,934,995
+233,309
| +0.4% | +$14.2M |
|
184
ON Semiconductor
ON
$20.1B
| $3.51B | 0.1% |
42,626,475
-652,991
| -2% | -$53.8M |
|
185
TransDigm Group
TDG
$71.6B
| $3.49B | 0.1% |
4,732,899
-17,503
| -0.4% | -$12.9M |
|
186
Travelers Companies
TRV
$62B
| $3.48B | 0.1% |
20,292,889
+152,945
| +0.8% | +$26.2M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $3.44B | 0.1% |
55,076,600
-2,307,354
| -4% | -$144M |
|
188
Nucor
NUE
$33.8B
| $3.44B | 0.1% |
22,263,001
+170,412
| +0.8% | +$26.3M |
|
189
Palo Alto Networks
PANW
$130B
| $3.44B | 0.1% |
34,429,586
+359,890
| +1% | +$35.9M |
|
190
Truist Financial
TFC
$60B
| $3.41B | 0.1% |
100,042,278
+7,651,641
| +8% | +$261M |
|
191
Dominion Energy
D
$49.7B
| $3.41B | 0.1% |
60,976,169
+1,826,440
| +3% | +$102M |
|
192
Roper Technologies
ROP
$55.8B
| $3.4B | 0.1% |
7,725,350
+41,777
| +0.5% | +$18.4M |
|
193
Corteva
CTVA
$49.1B
| $3.4B | 0.1% |
56,446,732
-3,740,567
| -6% | -$226M |
|
194
Fortinet
FTNT
$60.4B
| $3.4B | 0.1% |
51,202,733
+617,369
| +1% | +$41M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $3.38B | 0.1% |
99,020,350
-94,550
| -0.1% | -$3.23M |
|
196
Xcel Energy
XEL
$43B
| $3.35B | 0.1% |
49,638,162
-242,469
| -0.5% | -$16.4M |
|
197
American International
AIG
$43.9B
| $3.35B | 0.1% |
66,444,103
+2,967,775
| +5% | +$149M |
|
198
Emerson Electric
EMR
$74.6B
| $3.31B | 0.1% |
37,929,224
-540,939
| -1% | -$47.1M |
|
199
Mettler-Toledo International
MTD
$26.9B
| $3.3B | 0.1% |
2,154,328
-32,909
| -2% | -$50.4M |
|
200
Norfolk Southern
NSC
$62.3B
| $3.26B | 0.1% |
15,394,502
-339,642
| -2% | -$72M |
|