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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56B |
| 2 |
Exxon Mobil
XOM
|
$3.53B |
| 3 |
GE Vernova
GEV
|
$3.1B |
| 4 |
CRH
CRH
|
$2.42B |
| 5 |
NVIDIA
NVDA
|
$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
GE Aerospace
GE
|
$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 4 |
Broadcom
AVGO
|
$1.14B |
| 5 |
Super Micro Computer
SMCI
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.6B
| $3.69B | 0.08% |
35,883,527
-1,734,742
| -5% | -$179M |
|
202
W.W. Grainger
GWW
$49.2B
| $3.69B | 0.08% |
4,090,648
+64,922
| +2% | +$58.6M |
|
203
Prudential Financial
PRU
$38.3B
| $3.68B | 0.08% |
31,403,429
+257,612
| +0.8% | +$30.2M |
|
204
Consolidated Edison
ED
$35.3B
| $3.67B | 0.08% |
41,084,381
+6,246,017
| +18% | +$559M |
|
205
Ameriprise Financial
AMP
$48.3B
| $3.67B | 0.08% |
8,593,635
+12,189
| +0.1% | +$5.21M |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $3.67B | 0.08% |
15,177,983
-437,476
| -3% | -$106M |
|
207
HP
HPQ
$27B
| $3.66B | 0.08% |
104,646,728
+7,376,205
| +8% | +$258M |
|
208
Lennar Class A
LEN
$35.8B
| $3.65B | 0.08% |
25,152,104
+1,789,077
| +8% | +$260M |
|
209
Ross Stores
ROST
$50B
| $3.62B | 0.08% |
24,922,402
-1,668,308
| -6% | -$242M |
|
210
Cognizant
CTSH
$34.9B
| $3.6B | 0.08% |
53,008,931
-1,149,026
| -2% | -$78.1M |
|
211
Aflac
AFL
$58.1B
| $3.58B | 0.08% |
40,059,542
-1,023,365
| -2% | -$91.4M |
|
212
Ford
F
$46.5B
| $3.53B | 0.08% |
281,579,451
-1,993,156
| -0.7% | -$25M |
|
213
Baker Hughes
BKR
$45.7B
| $3.51B | 0.08% |
99,857,898
-2,463,749
| -2% | -$86.7M |
|
214
Fair Isaac
FICO
$36.5B
| $3.5B | 0.08% |
2,349,355
+46,195
| +2% | +$68.8M |
|
215
Capital One
COF
$145B
| $3.48B | 0.08% |
25,147,605
+150,268
| +0.6% | +$20.8M |
|
216
Exelon
EXC
$43.8B
| $3.48B | 0.08% |
100,543,011
+11,382,637
| +13% | +$394M |
|
217
Republic Services
RSG
$73B
| $3.48B | 0.08% |
17,884,692
-1,346,838
| -7% | -$262M |
|
218
General Mills
GIS
$26.5B
| $3.48B | 0.08% |
54,942,619
+2,631,154
| +5% | +$166M |
|
219
Johnson Controls International
JCI
$70.1B
| $3.44B | 0.08% |
51,806,260
-96,817
| -0.2% | -$6.44M |
|
220
AvalonBay Communities
AVB
$27.4B
| $3.41B | 0.08% |
16,492,860
+256,685
| +2% | +$53.1M |
|
221
Biogen
BIIB
$20.5B
| $3.37B | 0.08% |
14,538,497
+393,509
| +3% | +$91.2M |
|
222
MetLife
MET
$54.4B
| $3.34B | 0.08% |
47,516,235
-1,003,985
| -2% | -$70.5M |
|
223
Fortinet
FTNT
$58.6B
| $3.33B | 0.08% |
55,236,829
+2,240
| +0% | +$135K |
|
224
Cummins
CMI
$55.2B
| $3.33B | 0.08% |
12,015,719
+448,240
| +4% | +$124M |
|
225
Otis Worldwide
OTIS
$33.9B
| $3.32B | 0.08% |
34,512,064
-224,077
| -0.6% | -$21.6M |
|