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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Limited
SLB
$47.4B
| $4.72B | 0.1% |
112,908,908
-1,589,960
|
|
||
177
Crown Castle
CCI
$42.5B
| $4.66B | 0.1% |
44,699,176
-825,616
|
|
||
178
Constellation Energy
CEG
$115B
| $4.66B | 0.1% |
23,094,092
-507,355
|
|
||
179
Public Service Enterprise Group
PEG
$40.3B
| $4.61B | 0.1% |
55,973,145
-590,807
|
|
||
180
Kinder Morgan
KMI
$60.2B
| $4.58B | 0.1% |
160,705,236
+349,948
|
|
||
181
General Dynamics
GD
$89.6B
| $4.58B | 0.1% |
16,814,815
+302,419
|
|
||
182
Ameriprise Financial
AMP
$45.2B
| $4.57B | 0.1% |
9,437,690
+316,744
|
|
||
183
American International
AIG
$45B
| $4.48B | 0.09% |
51,475,822
-1,352,873
|
|
||
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.4B | 0.09% |
44,436,586
+1,540,703
|
|
||
185
Cardinal Health
CAH
$37.3B
| $4.38B | 0.09% |
31,824,432
-371,337
|
|
||
186
Sempra
SRE
$58.9B
| $4.35B | 0.09% |
60,922,433
-2,478,523
|
|
||
|
HES
187
DELISTED
Hess
HES
| $4.33B | 0.09% |
27,112,505
-117,918
|
|
||
188
General Motors
GM
$52.7B
| $4.32B | 0.09% |
91,833,494
-6,955,731
|
|
||
189
Fair Isaac
FICO
$40B
| $4.31B | 0.09% |
2,338,265
-134,314
|
|
||
190
Consolidated Edison
ED
$36.9B
| $4.29B | 0.09% |
38,800,780
-70,478
|
|
||
191
Republic Services
RSG
$70.3B
| $4.28B | 0.09% |
17,686,043
+88,296
|
|
||
192
Targa Resources
TRGP
$32.8B
| $4.23B | 0.09% |
21,078,399
+381,755
|
|
||
193
Johnson Controls International
JCI
$69.1B
| $4.19B | 0.09% |
52,301,390
-333,020
|
|
||
194
Paychex
PAYX
$45.2B
| $4.19B | 0.09% |
27,130,381
+331,202
|
|
||
195
Emerson Electric
EMR
$70.9B
| $4.18B | 0.09% |
38,118,066
+1,555,156
|
|
||
196
Baker Hughes
BKR
$44.4B
| $4.17B | 0.09% |
94,911,585
+486,626
|
|
||
197
Workday
WDAY
$62.3B
| $4.16B | 0.09% |
17,811,707
+271,992
|
|
||
198
Strategy Inc
MSTR
$87.5B
| $4.16B | 0.09% |
14,418,806
+3,157,005
|
|
||
199
Cheniere Energy
LNG
$50B
| $4.14B | 0.09% |
17,898,443
+188,138
|
|
||
200
Yum! Brands
YUM
$39.3B
| $4.13B | 0.09% |
26,272,426
-445,524
|
|