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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $4.52B | 0.09% |
104,220,735
+4,948,854
| +5% | +$215M |
|
177
Spotify
SPOT
$146B
| $4.49B | 0.09% |
10,035,134
+6,024,930
| +150% | +$2.7B |
|
178
D.R. Horton
DHI
$54.2B
| $4.47B | 0.09% |
31,955,681
+1,060,656
| +3% | +$148M |
|
179
Target
TGT
$42.3B
| $4.42B | 0.09% |
32,718,911
-769,507
| -2% | -$104M |
|
180
Aflac
AFL
$57.2B
| $4.4B | 0.09% |
42,584,966
+478,093
| +1% | +$49.5M |
|
181
Kinder Morgan
KMI
$59.1B
| $4.39B | 0.09% |
160,355,288
+7,700,886
| +5% | +$211M |
|
182
Schlumberger
SLB
$53.4B
| $4.39B | 0.09% |
114,498,868
-489,170
| -0.4% | -$18.8M |
|
183
Newmont
NEM
$83.7B
| $4.38B | 0.09% |
117,652,016
-2,648,628
| -2% | -$98.6M |
|
184
Axon Enterprise
AXON
$57.2B
| $4.38B | 0.09% |
7,362,554
-521,707
| -7% | -$310M |
|
185
Freeport-McMoran
FCX
$66.5B
| $4.36B | 0.09% |
114,454,266
+5,396,231
| +5% | +$205M |
|
186
General Dynamics
GD
$86.8B
| $4.35B | 0.09% |
16,512,396
+240,414
| +1% | +$63.3M |
|
187
Electronic Arts
EA
$42.2B
| $4.34B | 0.09% |
29,667,325
+1,131,087
| +4% | +$165M |
|
188
HCA Healthcare
HCA
$98.5B
| $4.32B | 0.09% |
14,381,715
-1,086,915
| -7% | -$326M |
|
189
Cummins
CMI
$55.1B
| $4.29B | 0.09% |
12,317,943
+174,091
| +1% | +$60.7M |
|
190
Allstate
ALL
$53.1B
| $4.29B | 0.09% |
22,235,404
+1,000,950
| +5% | +$193M |
|
191
Cognizant
CTSH
$35.1B
| $4.28B | 0.09% |
55,669,517
+207,141
| +0.4% | +$15.9M |
|
192
W.W. Grainger
GWW
$47.5B
| $4.23B | 0.09% |
4,009,016
-61,674
| -2% | -$65M |
|
193
FedEx
FDX
$53.7B
| $4.21B | 0.09% |
14,966,459
+31,630
| +0.2% | +$8.9M |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $4.21B | 0.09% |
15,094,692
+211,848
| +1% | +$59.1M |
|
195
American Electric Power
AEP
$57.8B
| $4.18B | 0.08% |
45,275,162
+1,608,485
| +4% | +$148M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16B | 0.08% |
42,895,883
-8,132,888
| -16% | -$788M |
|
197
Johnson Controls International
JCI
$69.5B
| $4.15B | 0.08% |
52,634,410
+1,042,694
| +2% | +$82.3M |
|
198
NXP Semiconductors
NXPI
$57.2B
| $4.14B | 0.08% |
19,921,826
+837,471
| +4% | +$174M |
|
199
Royal Caribbean
RCL
$95.7B
| $4.14B | 0.08% |
17,929,012
+1,247,545
| +7% | +$288M |
|
200
Crown Castle
CCI
$41.9B
| $4.13B | 0.08% |
45,524,792
+3,837,631
| +9% | +$348M |
|