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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $3.55B | 0.1% |
7,385,146
-606,213
| -8% | -$292M |
|
177
Airbnb
ABNB
$79.9B
| $3.53B | 0.1% |
25,731,678
+6,773,118
| +36% | +$929M |
|
178
Target
TGT
$43.6B
| $3.51B | 0.1% |
31,786,915
-676,640
| -2% | -$74.8M |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $3.48B | 0.1% |
8,504,179
+24,624
| +0.3% | +$10.1M |
|
180
MSCI
MSCI
$43.9B
| $3.47B | 0.1% |
6,769,246
+194,283
| +3% | +$99.7M |
|
181
PNC Financial Services
PNC
$81.7B
| $3.46B | 0.1% |
28,204,062
-667,688
| -2% | -$82M |
|
182
Newmont
NEM
$81.7B
| $3.43B | 0.1% |
92,824,554
-6,609,177
| -7% | -$244M |
|
183
Nucor
NUE
$34.1B
| $3.43B | 0.1% |
21,922,397
+81,503
| +0.4% | +$12.7M |
|
|
184
Copart
CPRT
$47.2B
| $3.39B | 0.1% |
78,645,174
+39,144,887
| +99% | +$1.69B |
|
185
General Dynamics
GD
$87.3B
| $3.39B | 0.1% |
15,331,901
-247,955
| -2% | -$54.8M |
|
186
AutoZone
AZO
$70.2B
| $3.39B | 0.1% |
1,333,226
-35,295
| -3% | -$89.6M |
|
187
Baker Hughes
BKR
$44.8B
| $3.38B | 0.1% |
95,779,427
+1,014,957
| +1% | +$35.8M |
|
|
HES
188
DELISTED
Hess
HES
| $3.38B | 0.1% |
22,077,605
-1,586,292
| -7% | -$243M |
|
189
MetLife
MET
$54.1B
| $3.37B | 0.1% |
53,641,788
-1,417,735
| -3% | -$89.2M |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31B | 0.1% |
31,936,295
+2,084,570
| +7% | +$216M |
|
191
Carrier Global
CARR
$55.5B
| $3.3B | 0.09% |
59,769,652
-1,055,512
| -2% | -$58.3M |
|
192
Arista Networks
ANET
$172B
| $3.3B | 0.09% |
17,936,004
+63,773
| +0.4% | +$11.7M |
|
193
Exelon
EXC
$44.1B
| $3.29B | 0.09% |
87,027,301
+295,305
| +0.3% | +$11.2M |
|
194
Archer Daniels Midland
ADM
$30.1B
| $3.28B | 0.09% |
43,431,049
-216,310
| -0.5% | -$16.3M |
|
195
Travelers Companies
TRV
$61.1B
| $3.25B | 0.09% |
19,928,784
-161,313
| -0.8% | -$26.3M |
|
196
Fidelity National Information Services
FIS
$36.5B
| $3.25B | 0.09% |
58,802,975
-1,670,199
| -3% | -$92.3M |
|
197
Parker-Hannifin
PH
$96.2B
| $3.25B | 0.09% |
8,332,339
+84,233
| +1% | +$32.8M |
|
198
Realty Income
O
$53.7B
| $3.23B | 0.09% |
64,768,951
+2,928,409
| +5% | +$146M |
|
199
Oneok
OKE
$48.1B
| $3.23B | 0.09% |
50,960,296
+4,649,206
| +10% | +$295M |
|
200
Electronic Arts
EA
$43B
| $3.23B | 0.09% |
26,806,713
+1,027,639
| +4% | +$124M |
|