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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $4.05B | 0.08% |
8,612,147
+18,512
| +0.2% | +$8.7M |
|
202
Cencora
COR
$56.7B
| $4.04B | 0.08% |
17,958,022
+139,741
| +0.8% | +$31.5M |
|
203
United Rentals
URI
$62.7B
| $4.03B | 0.08% |
4,979,919
-87,671
| -2% | -$71M |
|
204
Extra Space Storage
EXR
$31.3B
| $4.03B | 0.08% |
22,358,370
+1,213,876
| +6% | +$219M |
|
205
Allstate
ALL
$53.1B
| $4.03B | 0.08% |
21,234,454
+1,401,935
| +7% | +$266M |
|
206
Johnson Controls International
JCI
$69.5B
| $4B | 0.08% |
51,591,716
-214,544
| -0.4% | -$16.7M |
|
207
General Mills
GIS
$27B
| $3.99B | 0.08% |
54,037,776
-904,843
| -2% | -$66.8M |
|
208
American International
AIG
$43.9B
| $3.97B | 0.08% |
54,200,449
-2,948,688
| -5% | -$216M |
|
209
Emerson Electric
EMR
$74.6B
| $3.96B | 0.08% |
36,214,889
+873,743
| +2% | +$95.6M |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $3.95B | 0.08% |
35,757,030
+195,297
| +0.5% | +$21.6M |
|
211
Cummins
CMI
$55.1B
| $3.93B | 0.08% |
12,143,852
+128,133
| +1% | +$41.5M |
|
212
Agilent Technologies
A
$36.5B
| $3.9B | 0.08% |
26,279,974
+1,015,091
| +4% | +$151M |
|
213
AutoZone
AZO
$70.6B
| $3.88B | 0.08% |
1,232,040
-15,541
| -1% | -$49M |
|
214
Prudential Financial
PRU
$37.2B
| $3.87B | 0.08% |
31,943,337
+539,908
| +2% | +$65.4M |
|
215
Kroger
KR
$44.8B
| $3.86B | 0.08% |
67,351,598
+5,572,674
| +9% | +$319M |
|
216
AvalonBay Communities
AVB
$27.8B
| $3.84B | 0.08% |
17,060,504
+567,644
| +3% | +$128M |
|
217
Dominion Energy
D
$49.7B
| $3.84B | 0.08% |
66,464,390
+5,193,272
| +8% | +$300M |
|
218
Microchip Technology
MCHP
$35.6B
| $3.83B | 0.08% |
47,696,927
+2,007,913
| +4% | +$161M |
|
219
Capital One
COF
$142B
| $3.83B | 0.08% |
25,563,830
+416,225
| +2% | +$62.3M |
|
220
Ross Stores
ROST
$49.4B
| $3.8B | 0.08% |
25,254,756
+332,354
| +1% | +$50M |
|
221
TE Connectivity
TEL
$61.7B
| $3.74B | 0.08% |
24,774,565
+5,389
| +0% | +$814K |
|
222
Arch Capital
ACGL
$34.1B
| $3.72B | 0.08% |
33,284,569
+1,104,613
| +3% | +$124M |
|
223
Iron Mountain
IRM
$27.2B
| $3.72B | 0.08% |
31,309,637
+3,417,677
| +12% | +$406M |
|
224
CBRE Group
CBRE
$48.9B
| $3.72B | 0.08% |
29,856,658
+374,566
| +1% | +$46.6M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $3.7B | 0.08% |
14,882,844
-295,139
| -2% | -$73.4M |
|