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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56B |
| 2 |
Exxon Mobil
XOM
|
$3.53B |
| 3 |
GE Vernova
GEV
|
$3.1B |
| 4 |
CRH
CRH
|
$2.42B |
| 5 |
NVIDIA
NVDA
|
$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
GE Aerospace
GE
|
$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 4 |
Broadcom
AVGO
|
$1.14B |
| 5 |
Super Micro Computer
SMCI
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.5B
| $4.23B | 0.1% |
72,840,084
-1,558,352
| -2% | -$90.4M |
|
177
Valero Energy
VLO
$48.1B
| $4.21B | 0.1% |
26,842,670
-2,052,817
| -7% | -$322M |
|
178
Microchip Technology
MCHP
$35.7B
| $4.18B | 0.09% |
45,689,014
-1,217,613
| -3% | -$111M |
|
179
Oneok
OKE
$45B
| $4.15B | 0.09% |
50,862,268
-274,428
| -0.5% | -$22.4M |
|
180
Travelers Companies
TRV
$62.3B
| $4.1B | 0.09% |
20,174,760
+623,751
| +3% | +$127M |
|
181
Humana
HUM
$37.2B
| $4.1B | 0.09% |
10,974,587
+209,864
| +2% | +$78.4M |
|
182
Hilton Worldwide
HLT
$64.7B
| $4.06B | 0.09% |
18,591,939
+533,013
| +3% | +$116M |
|
183
Cencora
COR
$56.6B
| $4.01B | 0.09% |
17,818,281
-1,379,685
| -7% | -$311M |
|
184
Crown Castle
CCI
$41.8B
| $3.99B | 0.09% |
40,865,579
+4,592,822
| +13% | +$449M |
|
185
American Electric Power
AEP
$57.7B
| $3.99B | 0.09% |
45,446,150
-155,595
| -0.3% | -$13.7M |
|
186
Fidelity National Information Services
FIS
$35.8B
| $3.92B | 0.09% |
52,025,002
-4,999,729
| -9% | -$377M |
|
187
3M
MMM
$82.6B
| $3.92B | 0.09% |
38,364,175
-10,186,349
| -21% | -$1.04B |
|
188
Public Service Enterprise Group
PEG
$40.3B
| $3.92B | 0.09% |
53,171,534
-1,842,683
| -3% | -$136M |
|
189
L3Harris
LHX
$50.6B
| $3.91B | 0.09% |
17,427,869
+891,233
| +5% | +$200M |
|
190
DexCom
DXCM
$31.4B
| $3.91B | 0.09% |
34,519,365
+596,713
| +2% | +$67.7M |
|
191
Emerson Electric
EMR
$74.2B
| $3.89B | 0.09% |
35,341,146
+135,312
| +0.4% | +$14.9M |
|
192
Electronic Arts
EA
$41.8B
| $3.88B | 0.09% |
27,816,744
+2,075,805
| +8% | +$289M |
|
193
Pinduoduo
PDD
$177B
| $3.87B | 0.09% |
29,116,363
+973,502
| +3% | +$129M |
|
194
Truist Financial
TFC
$59.9B
| $3.85B | 0.09% |
99,010,537
-1,439,152
| -1% | -$55.9M |
|
195
Bank of New York Mellon
BK
$72.8B
| $3.83B | 0.09% |
63,912,401
+313,115
| +0.5% | +$18.8M |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8B | 0.09% |
35,561,733
+1,010,990
| +3% | +$108M |
|
197
Copart
CPRT
$46.5B
| $3.75B | 0.08% |
69,184,911
-9,947,203
| -13% | -$539M |
|
198
TE Connectivity
TEL
$61.4B
| $3.73B | 0.08% |
24,769,176
+1,805,220
| +8% | +$272M |
|
|
HES
199
DELISTED
Hess
HES
| $3.71B | 0.08% |
25,159,875
+2,513,430
| +11% | +$371M |
|
200
AutoZone
AZO
$70.7B
| $3.7B | 0.08% |
1,247,581
+18,296
| +1% | +$54.2M |
|