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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $4.87B | 0.09% |
40,753,690
-57,686
| -0.1% | -$6.9M |
|
177
Northrop Grumman
NOC
$83.2B
| $4.87B | 0.09% |
9,747,755
-760,410
| -7% | -$380M |
|
178
Public Storage
PSA
$52.2B
| $4.87B | 0.09% |
16,606,320
-164,924
| -1% | -$48.4M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.87B | 0.09% |
9,276,085
+350,205
| +4% | +$184M |
|
180
Kinder Morgan
KMI
$59.1B
| $4.85B | 0.09% |
165,048,113
+4,342,877
| +3% | +$128M |
|
181
Sempra
SRE
$52.9B
| $4.84B | 0.09% |
63,916,106
+2,993,673
| +5% | +$227M |
|
182
Snowflake
SNOW
$75.3B
| $4.84B | 0.09% |
21,617,862
+1,010,511
| +5% | +$226M |
|
183
General Dynamics
GD
$86.8B
| $4.82B | 0.09% |
16,538,442
-276,373
| -2% | -$80.6M |
|
184
Apollo Global Management
APO
$75.3B
| $4.8B | 0.09% |
33,804,516
-2,177,928
| -6% | -$309M |
|
185
AutoZone
AZO
$70.6B
| $4.73B | 0.09% |
1,274,242
+18,004
| +1% | +$66.8M |
|
186
Becton Dickinson
BDX
$55.1B
| $4.7B | 0.09% |
27,279,876
+3,389,963
| +14% | +$584M |
|
187
Marvell Technology
MRVL
$54.6B
| $4.68B | 0.09% |
60,472,137
-633,756
| -1% | -$49.1M |
|
188
Crown Castle
CCI
$41.9B
| $4.66B | 0.09% |
45,396,167
+696,991
| +2% | +$71.6M |
|
189
CSX Corp
CSX
$60.6B
| $4.66B | 0.09% |
142,753,789
+4,076,748
| +3% | +$133M |
|
190
American Electric Power
AEP
$57.8B
| $4.66B | 0.09% |
44,866,219
+715,512
| +2% | +$74.2M |
|
191
Fair Isaac
FICO
$36.8B
| $4.63B | 0.09% |
2,534,529
+196,264
| +8% | +$359M |
|
192
Oneok
OKE
$45.7B
| $4.62B | 0.09% |
56,564,375
-898,535
| -2% | -$73.3M |
|
193
Quanta Services
PWR
$55.5B
| $4.6B | 0.09% |
12,174,778
+270,681
| +2% | +$102M |
|
194
Truist Financial
TFC
$60B
| $4.59B | 0.09% |
106,780,896
+7,454,978
| +8% | +$320M |
|
195
Freeport-McMoran
FCX
$66.5B
| $4.59B | 0.09% |
105,812,883
-2,916,560
| -3% | -$126M |
|
196
Allstate
ALL
$53.1B
| $4.54B | 0.09% |
22,538,850
-478,023
| -2% | -$96.2M |
|
197
Vertiv
VRT
$47.4B
| $4.53B | 0.09% |
35,244,164
+1,151,464
| +3% | +$148M |
|
198
Workday
WDAY
$61.7B
| $4.51B | 0.09% |
18,771,384
+959,677
| +5% | +$230M |
|
199
Idexx Laboratories
IDXX
$51.4B
| $4.49B | 0.09% |
8,373,982
-329,092
| -4% | -$177M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $4.47B | 0.09% |
20,458,961
+876,184
| +4% | +$191M |
|