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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $3.23B | 0.09% |
42,893,560
+1,893,083
| +5% | +$142M |
|
202
Marvell Technology
MRVL
$55.7B
| $3.22B | 0.09% |
59,455,275
+986,486
| +2% | +$53.4M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $3.18B | 0.09% |
10,684,344
+502,322
| +5% | +$149M |
|
204
L3Harris
LHX
$51.5B
| $3.14B | 0.09% |
18,031,526
+278,632
| +2% | +$48.5M |
|
205
Agilent Technologies
A
$35.6B
| $3.13B | 0.09% |
28,015,368
-3,837,808
| -12% | -$429M |
|
206
Aflac
AFL
$56.5B
| $3.13B | 0.09% |
40,744,822
-54,072
| -0.1% | -$4.15M |
|
207
Ross Stores
ROST
$49.5B
| $3.12B | 0.09% |
27,658,670
+464,804
| +2% | +$52.5M |
|
208
Paychex
PAYX
$49B
| $3.12B | 0.09% |
27,080,292
+146,888
| +0.5% | +$16.9M |
|
209
PACCAR
PCAR
$51.9B
| $3.1B | 0.09% |
36,501,014
+462,761
| +1% | +$39.3M |
|
210
Prudential Financial
PRU
$37.8B
| $3.1B | 0.09% |
32,679,175
+392,822
| +1% | +$37.3M |
|
211
D.R. Horton
DHI
$50.8B
| $3.1B | 0.09% |
28,802,758
+1,521,323
| +6% | +$163M |
|
212
Cencora
COR
$57.2B
| $3.06B | 0.09% |
17,007,400
-40,665
| -0.2% | -$7.32M |
|
213
DexCom
DXCM
$29.1B
| $3.05B | 0.09% |
32,742,829
-512,124
| -2% | -$47.8M |
|
214
Hershey
HSY
$37.7B
| $3.02B | 0.09% |
15,115,059
-44,963
| -0.3% | -$9M |
|
215
Norfolk Southern
NSC
$62.4B
| $3.01B | 0.09% |
15,308,328
-552,076
| -3% | -$109M |
|
216
W.W. Grainger
GWW
$48.6B
| $3.01B | 0.09% |
4,349,047
-22,959
| -0.5% | -$15.9M |
|
217
Crown Castle
CCI
$42.7B
| $3.01B | 0.09% |
32,677,812
+1,034,491
| +3% | +$95.2M |
|
218
lululemon athletica
LULU
$24B
| $3B | 0.09% |
7,786,107
+196,590
| +3% | +$75.8M |
|
219
Marriott International Class A Common Stock
MAR
$71.8B
| $2.98B | 0.09% |
15,165,178
-717,168
| -5% | -$141M |
|
220
Republic Services
RSG
$72.8B
| $2.97B | 0.09% |
20,874,356
+453,042
| +2% | +$64.6M |
|
221
West Pharmaceutical
WST
$17.5B
| $2.97B | 0.09% |
7,906,124
-60,612
| -0.8% | -$22.7M |
|
222
Fortinet
FTNT
$58.9B
| $2.95B | 0.08% |
50,282,415
+573,291
| +1% | +$33.6M |
|
223
Yum! Brands
YUM
$40.4B
| $2.93B | 0.08% |
23,442,643
-1,249,841
| -5% | -$156M |
|
224
IQVIA
IQV
$31.2B
| $2.93B | 0.08% |
14,885,000
-688,362
| -4% | -$135M |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $2.92B | 0.08% |
51,302,687
-2,385,038
| -4% | -$136M |
|