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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$1.07B |
| 5 |
Linde
LIN
|
$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.8B
| $3.26B | 0.1% |
99,921,219
+2,588,671
| +3% | +$84.4M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $3.24B | 0.1% |
17,391,226
-679,812
| -4% | -$127M |
|
|
HES
203
DELISTED
Hess
HES
| $3.22B | 0.1% |
24,357,539
-668,497
| -3% | -$88.5M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $3.2B | 0.09% |
58,898,093
+1,728,137
| +3% | +$93.9M |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.18B | 0.09% |
16,645,839
-61,838
| -0.4% | -$11.8M |
|
206
Johnson Controls International
JCI
$69.5B
| $3.17B | 0.09% |
52,657,273
-3,902,917
| -7% | -$235M |
|
207
MetLife
MET
$52.9B
| $3.16B | 0.09% |
54,480,824
-1,034,957
| -2% | -$60M |
|
208
Arista Networks
ANET
$180B
| $3.14B | 0.09% |
74,939,272
+1,489,680
| +2% | +$62.5M |
|
209
Kroger
KR
$44.8B
| $3.13B | 0.09% |
63,391,900
-2,574,858
| -4% | -$127M |
|
210
Enphase Energy
ENPH
$5.18B
| $3.13B | 0.09% |
14,881,051
+747,309
| +5% | +$157M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12B | 0.09% |
28,341,483
+462,216
| +2% | +$51M |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $3.12B | 0.09% |
18,318,106
-146,430
| -0.8% | -$25M |
|
213
IQVIA
IQV
$31.9B
| $3.12B | 0.09% |
15,675,153
-88,764
| -0.6% | -$17.7M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.07B | 0.09% |
9,226,734
+430,927
| +5% | +$143M |
|
215
L3Harris
LHX
$51B
| $3.04B | 0.09% |
15,499,913
+480,610
| +3% | +$94.3M |
|
216
Bank of New York Mellon
BK
$73.1B
| $3B | 0.09% |
65,986,790
+1,425,117
| +2% | +$64.8M |
|
217
Eversource Energy
ES
$23.6B
| $2.99B | 0.09% |
38,256,110
+131,432
| +0.3% | +$10.3M |
|
218
Otis Worldwide
OTIS
$34.1B
| $2.99B | 0.09% |
35,391,701
+186,077
| +0.5% | +$15.7M |
|
219
First Solar
FSLR
$22B
| $2.97B | 0.09% |
13,656,540
+308,610
| +2% | +$67.1M |
|
220
Occidental Petroleum
OXY
$45.2B
| $2.96B | 0.09% |
47,416,283
-2,836,800
| -6% | -$177M |
|
221
Kraft Heinz
KHC
$32.3B
| $2.96B | 0.09% |
76,422,467
+7,196,843
| +10% | +$278M |
|
222
Oneok
OKE
$45.7B
| $2.92B | 0.09% |
46,025,301
-2,414,971
| -5% | -$153M |
|
223
Cummins
CMI
$55.1B
| $2.92B | 0.09% |
12,218,003
+645,553
| +6% | +$154M |
|
224
Illumina
ILMN
$15.7B
| $2.92B | 0.09% |
12,888,042
+498,541
| +4% | +$113M |
|
225
Electronic Arts
EA
$42.2B
| $2.9B | 0.09% |
24,088,600
-713,118
| -3% | -$85.9M |
|