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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$59.2B
| $2.65B | 0.08% |
17,883,598
-5,742,581
| -24% | -$850M |
|
227
Dollar Tree
DLTR
$22.8B
| $2.64B | 0.08% |
16,912,391
+448,563
| +3% | +$69.9M |
|
228
Bank of New York Mellon
BK
$74.5B
| $2.63B | 0.08% |
62,984,626
+7,420,002
| +13% | +$309M |
|
229
Labcorp
LH
$23.1B
| $2.62B | 0.08% |
11,184,279
+1,607,500
| +17% | +$377M |
|
230
Baxter International
BAX
$12.7B
| $2.62B | 0.08% |
40,792,403
+796,268
| +2% | +$51.1M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61B | 0.08% |
53,241,868
+422,085
| +0.8% | +$20.7M |
|
232
Halliburton
HAL
$19.4B
| $2.6B | 0.08% |
82,983,953
+10,061,103
| +14% | +$316M |
|
233
HCA Healthcare
HCA
$94.5B
| $2.58B | 0.08% |
15,331,212
-1,970,830
| -11% | -$331M |
|
234
Oneok
OKE
$48.1B
| $2.57B | 0.08% |
46,325,334
+2,677,125
| +6% | +$149M |
|
235
Microchip Technology
MCHP
$35.1B
| $2.57B | 0.08% |
44,228,405
-714,810
| -2% | -$41.5M |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $2.54B | 0.08% |
1,943,321
-186,945
| -9% | -$244M |
|
237
TransDigm Group
TDG
$78.8B
| $2.54B | 0.08% |
4,729,596
+393,229
| +9% | +$211M |
|
238
Otis Worldwide
OTIS
$33.9B
| $2.53B | 0.08% |
35,781,471
+1,898,678
| +6% | +$134M |
|
|
239
DexCom
DXCM
$29.5B
| $2.49B | 0.08% |
33,434,497
+24,997,167
| +296% | +$1.86B |
|
240
Nucor
NUE
$34.1B
| $2.49B | 0.08% |
23,846,895
+501,847
| +2% | +$52.4M |
|
241
International Flavors & Fragrances
IFF
$17.3B
| $2.47B | 0.08% |
20,738,262
+771,014
| +4% | +$91.8M |
|
242
Trane Technologies
TT
$92.5B
| $2.46B | 0.08% |
18,952,489
+223,218
| +1% | +$29M |
|
243
West Pharmaceutical
WST
$17.8B
| $2.44B | 0.08% |
8,055,736
-26,003
| -0.3% | -$7.86M |
|
244
American Water Works
AWK
$28B
| $2.44B | 0.08% |
16,369,948
+349,506
| +2% | +$52M |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $2.43B | 0.08% |
9,493,360
-768,051
| -7% | -$197M |
|
246
Cencora
COR
$56.5B
| $2.43B | 0.08% |
17,194,508
+739,091
| +4% | +$105M |
|
247
Extra Space Storage
EXR
$30.5B
| $2.42B | 0.08% |
14,234,804
-332,944
| -2% | -$56.6M |
|
248
Dow Inc
DOW
$17.5B
| $2.4B | 0.08% |
46,509,311
-63,761
| -0.1% | -$3.29M |
|
249
Cheniere Energy
LNG
$53.1B
| $2.39B | 0.08% |
17,979,136
+150,972
| +0.8% | +$20.1M |
|
250
Mettler-Toledo International
MTD
$26.8B
| $2.39B | 0.08% |
2,081,829
-45,929
| -2% | -$52.8M |
|