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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$4.84B |
| 2 |
Amazon
AMZN
|
$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
| 4 |
Apple
AAPL
|
$1.77B |
| 5 |
Broadcom
AVGO
|
$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $4.44B | 0.08% |
17,683,083
-355,893
| -2% | -$89.3M |
|
202
Cheniere Energy
LNG
$51.8B
| $4.38B | 0.08% |
17,978,514
+80,071
| +0.4% | +$19.5M |
|
203
Edwards Lifesciences
EW
$47.5B
| $4.35B | 0.08% |
55,647,232
+935,639
| +2% | +$73.2M |
|
204
Republic Services
RSG
$71.7B
| $4.33B | 0.08% |
17,557,159
-128,884
| -0.7% | -$31.8M |
|
205
W.W. Grainger
GWW
$47.5B
| $4.29B | 0.08% |
4,124,769
+61,687
| +2% | +$64.2M |
|
206
Electronic Arts
EA
$42.2B
| $4.26B | 0.08% |
26,653,833
-1,446,430
| -5% | -$231M |
|
207
General Motors
GM
$55.5B
| $4.23B | 0.08% |
86,011,235
-5,822,259
| -6% | -$287M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $4.22B | 0.08% |
50,112,004
-5,861,141
| -10% | -$493M |
|
209
Cloudflare
NET
$74.7B
| $4.2B | 0.08% |
21,442,043
+515,265
| +2% | +$101M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $4.2B | 0.08% |
15,361,201
+203,438
| +1% | +$55.6M |
|
211
Dominion Energy
D
$49.7B
| $4.19B | 0.08% |
74,173,802
+3,321,908
| +5% | +$188M |
|
212
Take-Two Interactive
TTWO
$44.2B
| $4.14B | 0.08% |
17,063,419
+2,529,245
| +17% | +$614M |
|
213
Fastenal
FAST
$55.1B
| $4.14B | 0.08% |
98,496,491
+1,632,131
| +2% | +$68.5M |
|
214
Consolidated Edison
ED
$35.4B
| $4.12B | 0.08% |
41,014,198
+2,213,418
| +6% | +$222M |
|
215
American International
AIG
$43.9B
| $4.07B | 0.08% |
47,553,455
-3,922,367
| -8% | -$336M |
|
216
Aflac
AFL
$57.2B
| $4.07B | 0.08% |
38,555,229
-4,091,422
| -10% | -$431M |
|
217
Robinhood
HOOD
$90B
| $4.05B | 0.08% |
43,280,247
+2,786,839
| +7% | +$261M |
|
218
Yum! Brands
YUM
$40.1B
| $4.05B | 0.08% |
27,321,216
+1,048,790
| +4% | +$155M |
|
219
Hartford Financial Services
HIG
$37B
| $4.01B | 0.08% |
31,646,032
-511,272
| -2% | -$64.9M |
|
220
Cummins
CMI
$55.1B
| $4B | 0.08% |
12,228,476
-333,853
| -3% | -$109M |
|
221
Paychex
PAYX
$48.7B
| $3.98B | 0.08% |
27,369,482
+239,101
| +0.9% | +$34.8M |
|
222
FedEx
FDX
$53.7B
| $3.97B | 0.08% |
17,486,458
+1,087,729
| +7% | +$247M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $3.97B | 0.08% |
48,799,106
+128,256
| +0.3% | +$10.4M |
|
224
Cognizant
CTSH
$35.1B
| $3.96B | 0.08% |
50,776,852
-2,011,813
| -4% | -$157M |
|
225
Kroger
KR
$44.8B
| $3.94B | 0.08% |
54,917,949
-3,156,375
| -5% | -$226M |
|