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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $3.37B | 0.09% |
27,386,495
+1,481,780
| +6% | +$182M |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $3.37B | 0.09% |
106,513,300
+8,054,400
| +8% | +$255M |
|
203
Roper Technologies
ROP
$55.8B
| $3.36B | 0.09% |
7,123,411
-133,463
| -2% | -$63M |
|
204
Xcel Energy
XEL
$43B
| $3.34B | 0.09% |
46,215,607
-7,974,758
| -15% | -$576M |
|
205
West Pharmaceutical
WST
$18B
| $3.32B | 0.09% |
8,081,739
-12,549
| -0.2% | -$5.15M |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $3.31B | 0.09% |
24,430,844
+5,265,479
| +27% | +$714M |
|
207
Equity Residential
EQR
$25.5B
| $3.31B | 0.09% |
36,824,112
-2,198,737
| -6% | -$198M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $3.31B | 0.09% |
47,249,459
-2,986,974
| -6% | -$209M |
|
209
Amphenol
APH
$135B
| $3.3B | 0.09% |
87,717,004
+1,256,234
| +1% | +$47.3M |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29B | 0.09% |
47,364,718
+290,163
| +0.6% | +$20.2M |
|
211
General Mills
GIS
$27B
| $3.29B | 0.09% |
48,512,369
+3,122,049
| +7% | +$211M |
|
212
Devon Energy
DVN
$22.1B
| $3.25B | 0.09% |
54,981,392
+238,439
| +0.4% | +$14.1M |
|
213
ResMed
RMD
$40.6B
| $3.24B | 0.09% |
13,359,715
+310,980
| +2% | +$75.4M |
|
214
Eversource Energy
ES
$23.6B
| $3.21B | 0.09% |
36,444,527
-3,202,385
| -8% | -$282M |
|
215
O'Reilly Automotive
ORLY
$89B
| $3.21B | 0.09% |
70,360,890
-3,550,575
| -5% | -$162M |
|
216
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.19B | 0.09% |
64,203,003
+4,455,849
| +7% | +$221M |
|
217
Allstate
ALL
$53.1B
| $3.19B | 0.09% |
22,998,311
-431,617
| -2% | -$59.8M |
|
218
SBA Communications
SBAC
$21.2B
| $3.17B | 0.09% |
9,219,617
-676,197
| -7% | -$233M |
|
219
CrowdStrike
CRWD
$105B
| $3.11B | 0.08% |
13,715,896
-79,975
| -0.6% | -$18.2M |
|
220
Baxter International
BAX
$12.5B
| $3.1B | 0.08% |
39,996,135
-114,001
| -0.3% | -$8.84M |
|
221
Kinder Morgan
KMI
$59.1B
| $3.1B | 0.08% |
163,931,651
-6,900,730
| -4% | -$130M |
|
222
L3Harris
LHX
$51B
| $3.09B | 0.08% |
12,454,934
+174,922
| +1% | +$43.5M |
|
223
Oneok
OKE
$45.7B
| $3.08B | 0.08% |
43,648,209
-1,881,653
| -4% | -$133M |
|
224
Hilton Worldwide
HLT
$64B
| $3.07B | 0.08% |
20,226,923
-115,179
| -0.6% | -$17.5M |
|
225
AutoZone
AZO
$70.6B
| $3.07B | 0.08% |
1,500,992
-12,887
| -0.9% | -$26.3M |
|