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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $3.85B | 0.09% |
18,058,926
-55,771
| -0.3% | -$11.9M |
|
202
Crown Castle
CCI
$41.9B
| $3.84B | 0.09% |
36,272,757
+936,816
| +3% | +$99.1M |
|
203
Fortinet
FTNT
$60.4B
| $3.77B | 0.09% |
55,234,589
+1,027,210
| +2% | +$70.2M |
|
204
Ford
F
$46.7B
| $3.77B | 0.09% |
283,572,607
+2,694,681
| +1% | +$35.8M |
|
205
Ameriprise Financial
AMP
$46.1B
| $3.76B | 0.09% |
8,581,446
+243,181
| +3% | +$107M |
|
206
CoStar Group
CSGP
$37.9B
| $3.76B | 0.09% |
38,886,450
+2,358,559
| +6% | +$228M |
|
207
Workday
WDAY
$61.7B
| $3.74B | 0.09% |
13,708,120
+366,365
| +3% | +$99.9M |
|
208
Humana
HUM
$37B
| $3.73B | 0.09% |
10,764,723
-77,723
| -0.7% | -$26.9M |
|
209
Capital One
COF
$142B
| $3.72B | 0.09% |
24,997,337
+254,892
| +1% | +$38M |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71B | 0.09% |
34,550,743
+1,985,414
| +6% | +$213M |
|
211
United Rentals
URI
$62.7B
| $3.7B | 0.09% |
5,127,555
-65,736
| -1% | -$47.4M |
|
212
Republic Services
RSG
$71.7B
| $3.68B | 0.09% |
19,231,530
-456,793
| -2% | -$87.4M |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $3.67B | 0.09% |
55,014,217
+231,212
| +0.4% | +$15.4M |
|
214
Bank of New York Mellon
BK
$73.1B
| $3.66B | 0.09% |
63,599,286
-762,105
| -1% | -$43.9M |
|
215
General Mills
GIS
$27B
| $3.66B | 0.09% |
52,311,465
-2,208,943
| -4% | -$155M |
|
216
Prudential Financial
PRU
$37.2B
| $3.66B | 0.09% |
31,145,817
-1,395,323
| -4% | -$164M |
|
217
Norfolk Southern
NSC
$62.3B
| $3.64B | 0.08% |
14,295,888
-90,748
| -0.6% | -$23.1M |
|
218
Air Products & Chemicals
APD
$64.5B
| $3.64B | 0.08% |
15,030,420
-135,445
| -0.9% | -$32.8M |
|
219
Monolithic Power Systems
MPWR
$41.5B
| $3.63B | 0.08% |
5,364,915
+128,385
| +2% | +$87M |
|
220
MetLife
MET
$52.9B
| $3.6B | 0.08% |
48,520,220
-4,214,181
| -8% | -$312M |
|
221
Fastenal
FAST
$55.1B
| $3.56B | 0.08% |
92,342,810
+207,972
| +0.2% | +$8.02M |
|
222
Aflac
AFL
$57.2B
| $3.53B | 0.08% |
41,082,907
-1,083,564
| -3% | -$93M |
|
223
L3Harris
LHX
$51B
| $3.52B | 0.08% |
16,536,636
-866,640
| -5% | -$185M |
|
224
Paychex
PAYX
$48.7B
| $3.51B | 0.08% |
28,585,013
+624,710
| +2% | +$76.7M |
|
225
Ingersoll Rand
IR
$32.2B
| $3.48B | 0.08% |
36,657,332
+26,938
| +0.1% | +$2.56M |
|