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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.1B
| $3.27B | 0.08% |
45,312,695
+1,881,646
| +4% | +$136M |
|
227
Lennar Class A
LEN
$34.5B
| $3.27B | 0.08% |
21,924,356
-102,698
| -0.5% | -$15.3M |
|
228
VICI Properties
VICI
$36B
| $3.26B | 0.08% |
102,221,825
+3,584,284
| +4% | +$114M |
|
229
Republic Services
RSG
$73B
| $3.25B | 0.08% |
19,688,323
-1,186,033
| -6% | -$196M |
|
230
Capital One
COF
$145B
| $3.24B | 0.08% |
24,742,445
+364,935
| +1% | +$47.9M |
|
231
Consolidated Edison
ED
$35.4B
| $3.24B | 0.08% |
35,654,415
-6,551,604
| -16% | -$596M |
|
232
Exelon
EXC
$44.1B
| $3.24B | 0.08% |
90,115,271
+3,087,970
| +4% | +$111M |
|
233
CoStar Group
CSGP
$37.9B
| $3.19B | 0.08% |
36,527,891
+3,352,400
| +10% | +$293M |
|
234
Fortinet
FTNT
$60.4B
| $3.17B | 0.08% |
54,207,379
+3,924,964
| +8% | +$230M |
|
235
Ameriprise Financial
AMP
$48.5B
| $3.17B | 0.08% |
8,338,265
-205,148
| -2% | -$77.9M |
|
236
KKR & Co
KKR
$124B
| $3.17B | 0.08% |
38,217,175
+299,269
| +0.8% | +$24.8M |
|
237
Otis Worldwide
OTIS
$33.9B
| $3.13B | 0.08% |
34,991,332
-736,512
| -2% | -$65.9M |
|
|
HES
238
DELISTED
Hess
HES
| $3.12B | 0.08% |
21,615,374
-462,231
| -2% | -$66.6M |
|
239
Snowflake
SNOW
$79.6B
| $3.11B | 0.08% |
15,627,132
+977,368
| +7% | +$194M |
|
240
Verisk Analytics
VRSK
$37.5B
| $3.1B | 0.08% |
12,991,814
+649,219
| +5% | +$155M |
|
241
Xcel Energy
XEL
$42.8B
| $3.09B | 0.08% |
49,987,579
-554,830
| -1% | -$34.3M |
|
242
Rockwell Automation
ROK
$38.6B
| $3.08B | 0.08% |
9,927,505
+436,158
| +5% | +$135M |
|
243
AvalonBay Communities
AVB
$27.9B
| $3.05B | 0.08% |
16,300,356
+483,260
| +3% | +$90.5M |
|
244
Yum! Brands
YUM
$40.8B
| $3.05B | 0.08% |
23,330,195
-112,448
| -0.5% | -$14.7M |
|
245
Johnson Controls International
JCI
$69.9B
| $3.03B | 0.08% |
52,597,761
+203,420
| +0.4% | +$11.7M |
|
246
Centene
CNC
$14.3B
| $3.03B | 0.08% |
40,819,346
+1,818,514
| +5% | +$135M |
|
247
Monster Beverage
MNST
$60.9B
| $2.99B | 0.08% |
51,985,659
-268,813
| -0.5% | -$15.5M |
|
248
Fastenal
FAST
$57B
| $2.98B | 0.08% |
46,067,419
+937,585
| +2% | +$60.7M |
|
249
United Rentals
URI
$61.5B
| $2.98B | 0.08% |
5,193,291
+91,634
| +2% | +$52.5M |
|
250
PPG Industries
PPG
$25.1B
| $2.92B | 0.07% |
19,547,176
+426,647
| +2% | +$63.8M |
|