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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $3.16B | 0.1% |
2,187,237
+62,603
| +3% | +$90.5M |
|
202
VICI Properties
VICI
$36B
| $3.15B | 0.1% |
97,332,548
+2,457,451
| +3% | +$79.6M |
|
203
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.15B | 0.1% |
16,707,677
+402,237
| +2% | +$75.8M |
|
204
L3Harris
LHX
$51.9B
| $3.13B | 0.1% |
15,019,303
+704,504
| +5% | +$147M |
|
205
Autodesk
ADSK
$67.3B
| $3.12B | 0.1% |
16,703,277
+1,110,720
| +7% | +$208M |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.09B | 0.1% |
68,859,260
+7,501,444
| +12% | +$337M |
|
207
Ecolab
ECL
$78.6B
| $3.09B | 0.1% |
21,235,449
+1,170,139
| +6% | +$170M |
|
208
MSCI
MSCI
$43.9B
| $3.06B | 0.1% |
6,576,313
-155,870
| -2% | -$72.5M |
|
209
Microchip Technology
MCHP
$35.1B
| $3.04B | 0.1% |
43,245,257
-346,017
| -0.8% | -$24.3M |
|
210
Aflac
AFL
$57.2B
| $3.04B | 0.1% |
42,213,813
+1,023,963
| +2% | +$73.7M |
|
211
Ford
F
$46.8B
| $3.03B | 0.1% |
260,680,686
+2,357,763
| +0.9% | +$27.4M |
|
212
Electronic Arts
EA
$43B
| $3.03B | 0.09% |
24,801,718
+672,123
| +3% | +$82.1M |
|
213
TransDigm Group
TDG
$78.8B
| $2.99B | 0.09% |
4,750,402
-39,896
| -0.8% | -$25.1M |
|
214
Keysight
KEYS
$28.1B
| $2.98B | 0.09% |
17,446,555
+764,580
| +5% | +$131M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97B | 0.09% |
27,879,267
+378,315
| +1% | +$40.3M |
|
216
Kinder Morgan
KMI
$60B
| $2.96B | 0.09% |
163,789,222
-12,956,383
| -7% | -$234M |
|
217
Allstate
ALL
$53.6B
| $2.95B | 0.09% |
21,753,336
-241,876
| -1% | -$32.8M |
|
218
Kroger
KR
$44.9B
| $2.94B | 0.09% |
65,966,758
+231,166
| +0.4% | +$10.3M |
|
219
Bank of New York Mellon
BK
$74.5B
| $2.94B | 0.09% |
64,561,673
+1,630,007
| +3% | +$74.2M |
|
220
Cencora
COR
$56.5B
| $2.92B | 0.09% |
17,643,366
+807,427
| +5% | +$134M |
|
221
Nucor
NUE
$34.1B
| $2.91B | 0.09% |
22,092,589
-1,181,827
| -5% | -$156M |
|
222
FedEx
FDX
$54.5B
| $2.89B | 0.09% |
16,691,749
-127,094
| -0.8% | -$22M |
|
223
Blackstone
BX
$134B
| $2.89B | 0.09% |
38,894,983
+208,941
| +0.5% | +$15.5M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $2.86B | 0.09% |
18,071,038
+363,866
| +2% | +$57.5M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84B | 0.09% |
74,991,674
-4,064,969
| -5% | -$154M |
|