BlackRock Portfolio holdings
AUM
$5.23T
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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $2.92B | 0.08% |
174,433,344
-6,312,275
| -3% | -$106M |
|
227
HP
HPQ
$26.7B
| $2.91B | 0.08% |
106,306,827
-2,717,880
| -2% | -$74.4M |
|
228
TE Connectivity
TEL
$61B
| $2.9B | 0.08% |
21,166,910
+282,192
| +1% | +$38.7M |
|
229
DocuSign
DOCU
$15.5B
| $2.9B | 0.08% |
11,274,185
+34,051
| +0.3% | +$8.77M |
|
230
Global Payments
GPN
$21.5B
| $2.88B | 0.08% |
18,305,729
-1,085,902
| -6% | -$171M |
|
231
Monolithic Power Systems
MPWR
$40B
| $2.87B | 0.08% |
5,930,193
+55,039
| +0.9% | +$26.7M |
|
232
D.R. Horton
DHI
$50.5B
| $2.86B | 0.08% |
34,085,700
+973,068
| +3% | +$81.7M |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.85B | 0.08% |
19,205,077
-248,089
| -1% | -$36.9M |
|
234
Schlumberger
SLB
$55B
| $2.83B | 0.08% |
95,363,170
-599,403
| -0.6% | -$17.8M |
|
235
JD.com
JD
$44.1B
| $2.82B | 0.08% |
39,045,395
-3,356,749
| -8% | -$242M |
|
236
L3Harris
LHX
$51.9B
| $2.81B | 0.08% |
12,755,214
-1,636,887
| -11% | -$361M |
|
237
Workday
WDAY
$61.6B
| $2.81B | 0.08% |
11,235,329
+943,380
| +9% | +$236M |
|
238
Mercado Libre
MELI
$125B
| $2.8B | 0.08% |
1,668,306
-82,599
| -5% | -$139M |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| $2.77B | 0.08% |
9,687,746
+13,807
| +0.1% | +$3.95M |
|
240
Palo Alto Networks
PANW
$127B
| $2.76B | 0.08% |
5,770,788
-75,040
| -1% | -$35.9M |
|
241
Mettler-Toledo International
MTD
$26.8B
| $2.76B | 0.08% |
2,004,876
+63,084
| +3% | +$86.9M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76B | 0.08% |
16,557,653
-995,948
| -6% | -$166M |
|
243
Consolidated Edison
ED
$35.4B
| $2.75B | 0.08% |
37,822,154
+2,618,341
| +7% | +$190M |
|
244
Copart
CPRT
$47.2B
| $2.74B | 0.08% |
19,764,691
-216,931
| -1% | -$30.1M |
|
245
Zoom
ZM
$24.4B
| $2.74B | 0.08% |
10,482,052
+29,955
| +0.3% | +$7.83M |
|
246
General Dynamics
GD
$87.3B
| $2.72B | 0.08% |
13,892,828
-181,930
| -1% | -$35.7M |
|
247
lululemon athletica
LULU
$24.2B
| $2.72B | 0.08% |
6,721,624
+153,852
| +2% | +$62.3M |
|
248
Eversource Energy
ES
$23.8B
| $2.72B | 0.08% |
33,244,650
-218,907
| -0.7% | -$17.9M |
|
249
Keysight
KEYS
$28.1B
| $2.7B | 0.08% |
16,432,610
-168,838
| -1% | -$27.7M |
|
250
Alexandria Real Estate Equities
ARE
$14.1B
| $2.69B | 0.08% |
14,070,356
+357,764
| +3% | +$68.4M |
|