BlackRock Portfolio holdings
AUM
$5.23T
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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $3.2B | 0.09% |
24,508,765
-2,686,053
| -10% | -$350M |
|
202
Northrop Grumman
NOC
$84.5B
| $3.19B | 0.09% |
8,783,104
-793,526
| -8% | -$288M |
|
203
Roku
ROKU
$14.2B
| $3.18B | 0.09% |
6,922,797
-95,824
| -1% | -$44M |
|
204
CrowdStrike
CRWD
$106B
| $3.17B | 0.09% |
12,627,761
+274,411
| +2% | +$69M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17B | 0.09% |
47,315,159
+1,386,977
| +3% | +$92.9M |
|
206
DocuSign
DOCU
$15.5B
| $3.14B | 0.09% |
11,240,134
-1,176,518
| -9% | -$329M |
|
207
Aptiv
APTV
$17.3B
| $3.13B | 0.09% |
19,893,255
-758,334
| -4% | -$119M |
|
208
ResMed
RMD
$40.2B
| $3.12B | 0.09% |
12,659,856
-750,918
| -6% | -$185M |
|
209
Amphenol
APH
$133B
| $3.11B | 0.09% |
45,485,447
-360,877
| -0.8% | -$24.7M |
|
210
L3Harris
LHX
$51.9B
| $3.11B | 0.09% |
14,392,101
-1,684,048
| -10% | -$364M |
|
211
NIO
NIO
$14.3B
| $3.11B | 0.09% |
58,437,080
-4,175,079
| -7% | -$222M |
|
212
Public Service Enterprise Group
PEG
$41.1B
| $3.08B | 0.09% |
51,481,450
-88,477
| -0.2% | -$5.29M |
|
213
Schlumberger
SLB
$55B
| $3.07B | 0.09% |
95,962,573
-13,444,892
| -12% | -$430M |
|
214
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07B | 0.09% |
40,991,647
-2,798,587
| -6% | -$210M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07B | 0.09% |
23,960,847
+1,583,803
| +7% | +$203M |
|
216
Centene
CNC
$14.3B
| $3.06B | 0.09% |
41,989,789
-2,454,477
| -6% | -$179M |
|
217
SBA Communications
SBAC
$22B
| $3.05B | 0.08% |
9,557,002
+402,360
| +4% | +$128M |
|
218
Travelers Companies
TRV
$61.1B
| $3.04B | 0.08% |
20,331,982
-413,335
| -2% | -$61.9M |
|
219
Baxter International
BAX
$12.7B
| $3.03B | 0.08% |
37,692,832
-2,519,640
| -6% | -$203M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $3B | 0.08% |
20,719,105
-886,030
| -4% | -$128M |
|
221
D.R. Horton
DHI
$50.5B
| $2.99B | 0.08% |
33,112,632
-835,699
| -2% | -$75.5M |
|
222
Carrier Global
CARR
$55.5B
| $2.99B | 0.08% |
61,450,527
-4,297,601
| -7% | -$209M |
|
223
AvalonBay Communities
AVB
$27.9B
| $2.99B | 0.08% |
14,304,185
+438,314
| +3% | +$91.5M |
|
224
Blackstone
BX
$134B
| $2.97B | 0.08% |
30,579,280
+7,339,615
| +32% | +$713M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.95B | 0.08% |
26,200,252
-2,071,254
| -7% | -$233M |
|