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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $3.64B | 0.1% |
28,871,750
-359,589
| -1% | -$45.3M |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.62B | 0.1% |
16,466,031
-179,808
| -1% | -$39.5M |
|
178
Crown Castle
CCI
$43.2B
| $3.61B | 0.1% |
31,643,321
+258,811
| +0.8% | +$29.5M |
|
179
Copart
CPRT
$47.2B
| $3.6B | 0.1% |
39,500,287
+994,697
| +3% | +$90.7M |
|
180
Norfolk Southern
NSC
$62.8B
| $3.6B | 0.1% |
15,860,404
+465,902
| +3% | +$106M |
|
181
Nucor
NUE
$34.1B
| $3.58B | 0.1% |
21,840,894
-422,107
| -2% | -$69.2M |
|
182
Johnson Controls International
JCI
$69.9B
| $3.56B | 0.1% |
52,180,058
-477,215
| -0.9% | -$32.5M |
|
183
Exelon
EXC
$44.1B
| $3.53B | 0.1% |
86,731,996
-249,362
| -0.3% | -$10.2M |
|
184
Digital Realty Trust
DLR
$57.2B
| $3.51B | 0.1% |
30,815,132
+3,245,264
| +12% | +$370M |
|
185
Phillips 66
PSX
$54B
| $3.5B | 0.1% |
36,736,742
-692,062
| -2% | -$66M |
|
186
IQVIA
IQV
$32.4B
| $3.5B | 0.1% |
15,573,362
-101,791
| -0.6% | -$22.9M |
|
187
Marvell Technology
MRVL
$54.2B
| $3.5B | 0.1% |
58,468,789
+5,739,560
| +11% | +$343M |
|
188
Travelers Companies
TRV
$61.1B
| $3.49B | 0.1% |
20,090,097
-202,792
| -1% | -$35.2M |
|
189
L3Harris
LHX
$51.9B
| $3.48B | 0.1% |
17,752,894
+2,252,981
| +15% | +$441M |
|
190
American Electric Power
AEP
$59.4B
| $3.45B | 0.1% |
41,000,477
-874,043
| -2% | -$73.6M |
|
191
W.W. Grainger
GWW
$48.5B
| $3.45B | 0.1% |
4,372,006
+294,558
| +7% | +$232M |
|
192
Valero Energy
VLO
$47.2B
| $3.43B | 0.09% |
29,199,039
-4,061,036
| -12% | -$476M |
|
193
Yum! Brands
YUM
$40.8B
| $3.42B | 0.09% |
24,692,484
+3,549,709
| +17% | +$492M |
|
194
Cheniere Energy
LNG
$53.1B
| $3.42B | 0.09% |
22,415,012
-189,087
| -0.8% | -$28.8M |
|
195
AutoZone
AZO
$70.2B
| $3.41B | 0.09% |
1,368,521
-168,936
| -11% | -$421M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $3.36B | 0.09% |
10,182,022
+955,288
| +10% | +$316M |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $3.36B | 0.09% |
53,687,725
-1,388,875
| -3% | -$87M |
|
198
General Dynamics
GD
$87.3B
| $3.35B | 0.09% |
15,579,856
-284,820
| -2% | -$61.3M |
|
199
Electronic Arts
EA
$43B
| $3.34B | 0.09% |
25,779,074
+1,690,474
| +7% | +$219M |
|
200
Emerson Electric
EMR
$74.3B
| $3.34B | 0.09% |
36,952,249
-976,975
| -3% | -$88.3M |
|