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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3B | 0.1% |
43,928,382
-853,584
| -2% | -$83.6M |
|
177
Williams Companies
WMB
$69.8B
| $4.25B | 0.1% |
108,986,320
-5,716,785
| -5% | -$223M |
|
178
Fidelity National Information Services
FIS
$35.9B
| $4.23B | 0.1% |
57,024,731
-127,476
| -0.2% | -$9.46M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23B | 0.1% |
16,099,401
+416,010
| +3% | +$109M |
|
180
Microchip Technology
MCHP
$35.6B
| $4.21B | 0.1% |
46,906,627
+1,506,226
| +3% | +$135M |
|
181
Nucor
NUE
$33.8B
| $4.21B | 0.1% |
21,252,551
+366,287
| +2% | +$72.5M |
|
182
Constellation Energy
CEG
$94.3B
| $4.2B | 0.1% |
22,721,272
+156,680
| +0.7% | +$29M |
|
183
Kimberly-Clark
KMB
$43.1B
| $4.18B | 0.1% |
32,329,430
+1,274,878
| +4% | +$165M |
|
184
General Dynamics
GD
$86.8B
| $4.17B | 0.1% |
14,778,442
+349,950
| +2% | +$98.9M |
|
185
Oneok
OKE
$45.7B
| $4.1B | 0.1% |
51,136,696
-1,468,343
| -3% | -$118M |
|
186
W.W. Grainger
GWW
$47.5B
| $4.1B | 0.1% |
4,025,726
+22,588
| +0.6% | +$23M |
|
187
Newmont
NEM
$83.7B
| $4.08B | 0.1% |
113,974,491
-5,142,143
| -4% | -$184M |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $4B | 0.09% |
18,250,834
+646,954
| +4% | +$142M |
|
189
Emerson Electric
EMR
$74.6B
| $3.99B | 0.09% |
35,205,834
-1,938,058
| -5% | -$220M |
|
190
MSCI
MSCI
$43B
| $3.98B | 0.09% |
7,095,229
+252,640
| +4% | +$142M |
|
191
Cognizant
CTSH
$35.1B
| $3.97B | 0.09% |
54,157,957
-1,535,576
| -3% | -$113M |
|
192
KKR & Co
KKR
$121B
| $3.94B | 0.09% |
39,212,180
+995,005
| +3% | +$100M |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $3.94B | 0.09% |
15,615,459
+402,573
| +3% | +$102M |
|
194
American Electric Power
AEP
$57.8B
| $3.93B | 0.09% |
45,601,745
+619,005
| +1% | +$53.3M |
|
195
Truist Financial
TFC
$60B
| $3.92B | 0.09% |
100,449,689
+2,987,002
| +3% | +$116M |
|
196
Agilent Technologies
A
$36.5B
| $3.91B | 0.09% |
26,878,747
-379,192
| -1% | -$55.2M |
|
197
Ross Stores
ROST
$49.4B
| $3.9B | 0.09% |
26,590,710
-781,904
| -3% | -$115M |
|
198
IQVIA
IQV
$31.9B
| $3.89B | 0.09% |
15,390,401
+223,815
| +1% | +$56.6M |
|
199
Lennar Class A
LEN
$36.8B
| $3.89B | 0.09% |
23,363,027
+715,167
| +3% | +$119M |
|
200
AutoZone
AZO
$70.5B
| $3.87B | 0.09% |
1,229,285
-44,388
| -3% | -$140M |
|