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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $4.1B | 0.08% |
108,818,799
+459,301
| +0.4% | +$17.3M |
|
202
Vistra
VST
$63.7B
| $4.07B | 0.08% |
29,555,326
+1,211,757
| +4% | +$167M |
|
203
Edwards Lifesciences
EW
$47.5B
| $4.04B | 0.08% |
54,520,320
-64,846
| -0.1% | -$4.8M |
|
204
AutoZone
AZO
$70.6B
| $4.01B | 0.08% |
1,251,503
+19,463
| +2% | +$62.3M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $3.98B | 0.08% |
49,273,211
+665,116
| +1% | +$53.7M |
|
206
Copart
CPRT
$47B
| $3.95B | 0.08% |
68,809,313
+224,457
| +0.3% | +$12.9M |
|
207
PG&E
PCG
$33.2B
| $3.93B | 0.08% |
194,776,951
+11,958,282
| +7% | +$241M |
|
208
MetLife
MET
$52.9B
| $3.93B | 0.08% |
47,966,847
-1,423,271
| -3% | -$117M |
|
209
Baker Hughes
BKR
$44.9B
| $3.87B | 0.08% |
94,424,959
-2,623,847
| -3% | -$108M |
|
210
Vertiv
VRT
$47.4B
| $3.87B | 0.08% |
34,054,250
-3,022,841
| -8% | -$343M |
|
211
American International
AIG
$43.9B
| $3.85B | 0.08% |
52,828,695
-1,371,754
| -3% | -$99.9M |
|
212
Prudential Financial
PRU
$37.2B
| $3.84B | 0.08% |
32,425,976
+482,639
| +2% | +$57.2M |
|
213
Airbnb
ABNB
$75.8B
| $3.83B | 0.08% |
29,175,175
+568,441
| +2% | +$74.7M |
|
214
AvalonBay Communities
AVB
$27.8B
| $3.83B | 0.08% |
17,408,414
+347,910
| +2% | +$76.5M |
|
215
Quanta Services
PWR
$55.5B
| $3.81B | 0.08% |
12,059,509
+810,488
| +7% | +$256M |
|
216
PACCAR
PCAR
$52B
| $3.81B | 0.08% |
36,623,812
+817,795
| +2% | +$85.1M |
|
217
Cardinal Health
CAH
$35.7B
| $3.81B | 0.08% |
32,195,769
+200,852
| +0.6% | +$23.8M |
|
218
Kimberly-Clark
KMB
$43.1B
| $3.81B | 0.08% |
29,041,315
-3,821,215
| -12% | -$501M |
|
219
Cheniere Energy
LNG
$51.8B
| $3.81B | 0.08% |
17,710,305
+1,687,188
| +11% | +$363M |
|
220
CBRE Group
CBRE
$48.9B
| $3.79B | 0.08% |
28,889,861
-966,797
| -3% | -$127M |
|
221
Carrier Global
CARR
$55.8B
| $3.78B | 0.08% |
55,325,066
+2,215,343
| +4% | +$151M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.77B | 0.08% |
21,768,857
+1,130,498
| +5% | +$196M |
|
223
Kroger
KR
$44.8B
| $3.76B | 0.08% |
61,558,093
-5,793,505
| -9% | -$354M |
|
224
Paychex
PAYX
$48.7B
| $3.76B | 0.08% |
26,799,179
-143,473
| -0.5% | -$20.1M |
|
225
CRH
CRH
$75.4B
| $3.75B | 0.08% |
40,503,170
+3,198,961
| +9% | +$296M |
|