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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$58.7B
| $4.12B | 0.09% |
108,729,443
-5,724,823
|
|
||
202
Truist Financial
TFC
$54.6B
| $4.09B | 0.09% |
99,325,918
-4,894,817
|
|
||
203
CSX Corp
CSX
$66.2B
| $4.08B | 0.09% |
138,677,041
-13,748,719
|
|
||
204
Electronic Arts
EA
$49.9B
| $4.06B | 0.09% |
28,100,263
-1,567,062
|
|
||
205
Cognizant
CTSH
$32.1B
| $4.04B | 0.08% |
52,788,665
-2,880,852
|
|
||
206
W.W. Grainger
GWW
$45.3B
| $4.01B | 0.08% |
4,063,082
+54,066
|
|
||
207
FedEx
FDX
$53B
| $4B | 0.08% |
16,398,729
+1,432,270
|
|
||
208
Hartford Financial Services
HIG
$36.3B
| $3.98B | 0.08% |
32,157,304
+1,425,889
|
|
||
209
Dominion Energy
D
$52B
| $3.97B | 0.08% |
70,851,894
+1,374,493
|
|
||
210
D.R. Horton
DHI
$45.2B
| $3.97B | 0.08% |
31,225,218
-730,463
|
|
||
211
Edwards Lifesciences
EW
$43.4B
| $3.97B | 0.08% |
54,711,593
+191,273
|
|
||
212
Pinduoduo
PDD
$176B
| $3.95B | 0.08% |
33,400,305
+500,126
|
|
||
213
Cummins
CMI
$56.9B
| $3.94B | 0.08% |
12,562,329
+244,386
|
|
||
214
Kroger
KR
$44.9B
| $3.93B | 0.08% |
58,074,324
-3,483,769
|
|
||
215
Copart
CPRT
$42.5B
| $3.83B | 0.08% |
67,644,816
-1,164,497
|
|
||
216
Axon Enterprise
AXON
$55.2B
| $3.82B | 0.08% |
7,271,443
-91,111
|
|
||
217
Royal Caribbean
RCL
$82.7B
| $3.82B | 0.08% |
18,610,245
+681,233
|
|
||
218
L3Harris
LHX
$54.7B
| $3.78B | 0.08% |
18,038,976
+410,048
|
|
||
219
MetLife
MET
$53B
| $3.77B | 0.08% |
46,951,621
-1,015,226
|
|
||
220
Marvell Technology
MRVL
$73.8B
| $3.76B | 0.08% |
61,105,893
-1,806,774
|
|
||
221
Fastenal
FAST
$52.5B
| $3.76B | 0.08% |
96,864,360
+583,592
|
|
||
222
Kimberly-Clark
KMB
$39.7B
| $3.73B | 0.08% |
26,208,310
-2,833,005
|
|
||
223
NXP Semiconductors
NXPI
$51.8B
| $3.72B | 0.08% |
19,582,777
-339,049
|
|
||
224
CBRE Group
CBRE
$44.7B
| $3.72B | 0.08% |
28,432,536
-457,325
|
|
||
225
Phillips 66
PSX
$51.2B
| $3.69B | 0.08% |
29,909,169
-618,937
|
|