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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $2.37B | 0.08% |
17,205,479
-1,025,164
| -6% | -$141M |
|
252
Cummins
CMI
$54.9B
| $2.36B | 0.08% |
12,215,547
-83,735
| -0.7% | -$16.2M |
|
253
PPG Industries
PPG
$25.1B
| $2.36B | 0.08% |
20,672,317
-364,885
| -2% | -$41.7M |
|
254
Aflac
AFL
$57.2B
| $2.36B | 0.08% |
42,622,516
-2,975,026
| -7% | -$165M |
|
255
TE Connectivity
TEL
$61B
| $2.35B | 0.08% |
20,786,708
-157,551
| -0.8% | -$17.8M |
|
256
Monster Beverage
MNST
$60.9B
| $2.31B | 0.07% |
24,964,819
+579,077
| +2% | +$53.7M |
|
257
Baker Hughes
BKR
$44.8B
| $2.31B | 0.07% |
80,158,546
+9,408,804
| +13% | +$272M |
|
258
M&T Bank
MTB
$31.5B
| $2.31B | 0.07% |
14,513,125
+3,220,846
| +29% | +$513M |
|
259
CBRE Group
CBRE
$48.2B
| $2.3B | 0.07% |
31,288,900
-708,954
| -2% | -$52.2M |
|
260
Fastenal
FAST
$57B
| $2.29B | 0.07% |
45,826,147
-428,380
| -0.9% | -$21.4M |
|
261
Hilton Worldwide
HLT
$64.9B
| $2.28B | 0.07% |
20,488,982
+262,059
| +1% | +$29.2M |
|
262
ON Semiconductor
ON
$20.3B
| $2.28B | 0.07% |
45,236,311
+2,623,838
| +6% | +$132M |
|
263
Edison International
EIX
$21.6B
| $2.28B | 0.07% |
35,981,873
+3,670,177
| +11% | +$232M |
|
264
Global Payments
GPN
$21.5B
| $2.25B | 0.07% |
20,353,356
+1,859,737
| +10% | +$206M |
|
265
CrowdStrike
CRWD
$106B
| $2.25B | 0.07% |
13,320,057
-395,839
| -3% | -$66.7M |
|
266
Match Group
MTCH
$8.98B
| $2.24B | 0.07% |
32,209,752
+4,644,796
| +17% | +$324M |
|
267
iShares Russell 2000 ETF
IWM
$67B
| $2.24B | 0.07% |
13,220,119
+70,304
| +0.5% | +$11.9M |
|
268
Keurig Dr Pepper
KDP
$39.5B
| $2.24B | 0.07% |
63,244,494
+25,721,639
| +69% | +$910M |
|
|
269
Warner Bros
WBD
$28.8B
| $2.23B | 0.07% |
+166,503,034
| New | +$2.23B |
|
270
Ventas
VTR
$30.9B
| $2.22B | 0.07% |
43,198,468
+1,002,440
| +2% | +$51.6M |
|
271
Ross Stores
ROST
$48.1B
| $2.22B | 0.07% |
31,566,771
+2,595,456
| +9% | +$182M |
|
272
Monolithic Power Systems
MPWR
$40B
| $2.21B | 0.07% |
5,764,626
-484,856
| -8% | -$186M |
|
273
Yum! Brands
YUM
$40.8B
| $2.21B | 0.07% |
19,487,797
+241,215
| +1% | +$27.4M |
|
274
T Rowe Price
TROW
$23.6B
| $2.21B | 0.07% |
19,468,583
-245,403
| -1% | -$27.9M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.21B | 0.07% |
58,272,253
+520,653
| +0.9% | +$19.7M |
|