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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $4.61B | 0.1% |
25,373,333
+221,229
| +0.9% | +$40.2M |
|
177
Fair Isaac
FICO
$36.8B
| $4.58B | 0.1% |
2,358,861
+9,506
| +0.4% | +$18.5M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $4.58B | 0.1% |
19,084,355
+672,401
| +4% | +$161M |
|
179
GE Vernova
GEV
$158B
| $4.58B | 0.1% |
17,961,922
-108,804
| -0.6% | -$27.7M |
|
180
Travelers Companies
TRV
$62B
| $4.52B | 0.1% |
19,320,865
-853,895
| -4% | -$200M |
|
181
American Electric Power
AEP
$57.8B
| $4.48B | 0.09% |
43,666,677
-1,779,473
| -4% | -$183M |
|
182
Hilton Worldwide
HLT
$64B
| $4.46B | 0.09% |
19,356,047
+764,108
| +4% | +$176M |
|
183
Pinduoduo
PDD
$177B
| $4.45B | 0.09% |
33,011,134
+3,894,771
| +13% | +$525M |
|
184
Fortinet
FTNT
$60.4B
| $4.42B | 0.09% |
57,012,961
+1,776,132
| +3% | +$138M |
|
185
Marvell Technology
MRVL
$54.6B
| $4.4B | 0.09% |
61,019,734
-144,296
| -0.2% | -$10.4M |
|
186
Exelon
EXC
$43.9B
| $4.39B | 0.09% |
108,359,498
+7,816,487
| +8% | +$317M |
|
187
Consolidated Edison
ED
$35.4B
| $4.32B | 0.09% |
41,458,667
+374,286
| +0.9% | +$39M |
|
188
Howmet Aerospace
HWM
$71.8B
| $4.32B | 0.09% |
43,056,128
+666,189
| +2% | +$66.8M |
|
189
Cognizant
CTSH
$35.1B
| $4.28B | 0.09% |
55,462,376
+2,453,445
| +5% | +$189M |
|
190
Carrier Global
CARR
$55.8B
| $4.27B | 0.09% |
53,109,723
+689,280
| +1% | +$55.5M |
|
191
Truist Financial
TFC
$60B
| $4.25B | 0.09% |
99,271,881
+261,344
| +0.3% | +$11.2M |
|
192
W.W. Grainger
GWW
$47.5B
| $4.23B | 0.09% |
4,070,690
-19,958
| -0.5% | -$20.7M |
|
193
HP
HPQ
$27.4B
| $4.19B | 0.09% |
116,931,951
+12,285,223
| +12% | +$441M |
|
194
Marathon Petroleum
MPC
$54.8B
| $4.13B | 0.09% |
25,366,264
-2,810,823
| -10% | -$458M |
|
195
L3Harris
LHX
$51B
| $4.1B | 0.09% |
17,246,990
-180,879
| -1% | -$43M |
|
196
Electronic Arts
EA
$42.2B
| $4.09B | 0.09% |
28,536,238
+719,494
| +3% | +$103M |
|
197
FedEx
FDX
$53.7B
| $4.09B | 0.09% |
14,934,829
+78,404
| +0.5% | +$21.5M |
|
198
Phillips 66
PSX
$53.2B
| $4.09B | 0.09% |
31,090,426
+248,729
| +0.8% | +$32.7M |
|
199
MetLife
MET
$52.9B
| $4.07B | 0.09% |
49,390,118
+1,873,883
| +4% | +$155M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $4.07B | 0.09% |
48,608,095
-3,416,907
| -7% | -$286M |
|