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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.51B | 0.09% |
47,074,555
+4,486,189
| +11% | +$335M |
|
202
CBRE Group
CBRE
$47.4B
| $3.5B | 0.09% |
32,252,499
-727,668
| -2% | -$79M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $3.49B | 0.09% |
5,147,972
+88,284
| +2% | +$59.9M |
|
204
O'Reilly Automotive
ORLY
$87.6B
| $3.48B | 0.09% |
4,927,431
+26,019
| +0.5% | +$18.4M |
|
205
Emerson Electric
EMR
$73.6B
| $3.47B | 0.09% |
37,288,768
-1,480,400
| -4% | -$138M |
|
206
Baxter International
BAX
$12.4B
| $3.44B | 0.09% |
40,110,136
+1,027,807
| +3% | +$88.2M |
|
207
Chipotle Mexican Grill
CMG
$55.9B
| $3.44B | 0.09% |
1,969,178
+173,771
| +10% | +$304M |
|
208
Mettler-Toledo International
MTD
$26.2B
| $3.44B | 0.09% |
2,027,377
+22,501
| +1% | +$38.2M |
|
209
Extra Space Storage
EXR
$29.9B
| $3.44B | 0.09% |
15,153,217
+122,140
| +0.8% | +$27.7M |
|
210
Prudential Financial
PRU
$37.6B
| $3.43B | 0.09% |
31,718,312
-250,883
| -0.8% | -$27.2M |
|
211
Yum! Brands
YUM
$40.3B
| $3.41B | 0.09% |
24,554,583
+5,430,918
| +28% | +$754M |
|
212
ResMed
RMD
$39.7B
| $3.4B | 0.09% |
13,048,735
+360,161
| +3% | +$93.8M |
|
213
Centene
CNC
$14.5B
| $3.39B | 0.09% |
41,158,173
+495,732
| +1% | +$40.8M |
|
214
Public Service Enterprise Group
PEG
$40.7B
| $3.35B | 0.09% |
50,236,433
-519,253
| -1% | -$34.6M |
|
215
Northrop Grumman
NOC
$84.2B
| $3.34B | 0.09% |
8,631,520
-137,403
| -2% | -$53.2M |
|
216
Schlumberger
SLB
$53.3B
| $3.34B | 0.09% |
111,487,119
+16,123,949
| +17% | +$483M |
|
217
Aptiv
APTV
$17B
| $3.33B | 0.08% |
20,196,698
+403,361
| +2% | +$66.5M |
|
218
Alexandria Real Estate Equities
ARE
$13.8B
| $3.33B | 0.08% |
14,913,187
+842,831
| +6% | +$188M |
|
219
TE Connectivity
TEL
$60.2B
| $3.31B | 0.08% |
20,544,361
-622,549
| -3% | -$100M |
|
220
Kroger
KR
$45.2B
| $3.31B | 0.08% |
73,121,108
-1,242,195
| -2% | -$56.2M |
|
221
Biogen
BIIB
$20.3B
| $3.29B | 0.08% |
13,721,954
-174,299
| -1% | -$41.8M |
|
222
McKesson
MCK
$85.9B
| $3.27B | 0.08% |
13,171,252
+269,506
| +2% | +$67M |
|
223
Snowflake
SNOW
$77.6B
| $3.26B | 0.08% |
9,628,036
+798,353
| +9% | +$270M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25B | 0.08% |
17,895,149
+1,337,496
| +8% | +$243M |
|
225
Otis Worldwide
OTIS
$33.6B
| $3.23B | 0.08% |
37,081,287
+372,147
| +1% | +$32.4M |
|