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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.8B
| $3.32B | 0.09% |
27,281,435
+1,463,782
| +6% | +$178M |
|
202
Fidelity National Information Services
FIS
$35.7B
| $3.31B | 0.09% |
60,473,174
+1,575,081
| +3% | +$86.2M |
|
203
Archer Daniels Midland
ADM
$29.8B
| $3.3B | 0.09% |
43,647,359
-4,318,035
| -9% | -$326M |
|
204
Blackstone
BX
$132B
| $3.29B | 0.09% |
35,395,738
-4,980,093
| -12% | -$463M |
|
205
Cencora
COR
$57.2B
| $3.28B | 0.09% |
17,048,065
-24,650
| -0.1% | -$4.74M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25B | 0.09% |
15,703,486
-1,609,636
| -9% | -$333M |
|
207
Zimmer Biomet
ZBH
$20.8B
| $3.22B | 0.09% |
22,098,606
+1,094,431
| +5% | +$159M |
|
|
HES
208
DELISTED
Hess
HES
| $3.22B | 0.09% |
23,663,897
-693,642
| -3% | -$94.3M |
|
209
Parker-Hannifin
PH
$95B
| $3.22B | 0.09% |
8,248,106
-91,365
| -1% | -$35.6M |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| $3.21B | 0.09% |
29,851,725
+1,510,242
| +5% | +$163M |
|
211
Dollar General
DG
$24.3B
| $3.16B | 0.09% |
18,595,309
-974,782
| -5% | -$165M |
|
212
Otis Worldwide
OTIS
$33.7B
| $3.14B | 0.09% |
35,251,724
-139,977
| -0.4% | -$12.5M |
|
213
Old Dominion Freight Line
ODFL
$31.5B
| $3.14B | 0.09% |
8,479,555
-679,498
| -7% | -$251M |
|
214
Republic Services
RSG
$72.8B
| $3.13B | 0.09% |
20,421,314
+56,686
| +0.3% | +$8.68M |
|
215
VICI Properties
VICI
$35.6B
| $3.12B | 0.09% |
99,327,767
-593,452
| -0.6% | -$18.7M |
|
216
MetLife
MET
$53.6B
| $3.11B | 0.09% |
55,059,523
+578,699
| +1% | +$32.7M |
|
217
Xcel Energy
XEL
$42.7B
| $3.11B | 0.09% |
50,000,954
+362,792
| +0.7% | +$22.6M |
|
218
Dominion Energy
D
$50.5B
| $3.1B | 0.09% |
59,910,355
-1,065,814
| -2% | -$55.2M |
|
219
Corteva
CTVA
$50.2B
| $3.09B | 0.09% |
53,977,688
-2,469,044
| -4% | -$141M |
|
220
MSCI
MSCI
$42.9B
| $3.09B | 0.09% |
6,574,963
-196,345
| -3% | -$92.1M |
|
221
Labcorp
LH
$22.8B
| $3.07B | 0.08% |
12,703,935
+743,824
| +6% | +$180M |
|
222
Monster Beverage
MNST
$61.2B
| $3.06B | 0.08% |
53,324,053
+163,004
| +0.3% | +$9.36M |
|
223
Ross Stores
ROST
$49.5B
| $3.05B | 0.08% |
27,193,866
+507,572
| +2% | +$56.9M |
|
224
West Pharmaceutical
WST
$17.5B
| $3.05B | 0.08% |
7,966,736
-61,972
| -0.8% | -$23.7M |
|
225
Cummins
CMI
$54.5B
| $3.04B | 0.08% |
12,398,646
+180,643
| +1% | +$44.3M |
|