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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.6B
| $2.91B | 0.07% |
161,540,380
-192,737
| -0.1% | -$3.48M |
|
252
HP
HPQ
$26.6B
| $2.91B | 0.07% |
96,715,007
+8,757,308
| +10% | +$264M |
|
253
Keysight
KEYS
$27.7B
| $2.86B | 0.07% |
17,994,475
-679,279
| -4% | -$108M |
|
254
Ametek
AME
$42.5B
| $2.86B | 0.07% |
17,317,498
-30,818
| -0.2% | -$5.08M |
|
255
Ingersoll Rand
IR
$30.8B
| $2.83B | 0.07% |
36,630,394
+3,429,481
| +10% | +$265M |
|
256
Hershey
HSY
$37.6B
| $2.8B | 0.07% |
14,996,355
-118,704
| -0.8% | -$22.1M |
|
257
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.78B | 0.07% |
60,444,091
+3,417,551
| +6% | +$157M |
|
258
Xylem
XYL
$34B
| $2.77B | 0.07% |
24,255,391
+5,813
| +0% | +$665K |
|
259
Dominion Energy
D
$50.4B
| $2.77B | 0.07% |
58,954,871
-154,309
| -0.3% | -$7.25M |
|
260
Cummins
CMI
$54.2B
| $2.76B | 0.07% |
11,524,674
-320,374
| -3% | -$76.8M |
|
261
Gartner
IT
$18.9B
| $2.76B | 0.07% |
6,110,720
+108,205
| +2% | +$48.8M |
|
262
West Pharmaceutical
WST
$17.4B
| $2.74B | 0.07% |
7,778,305
-127,819
| -2% | -$45M |
|
263
Kroger
KR
$45.4B
| $2.71B | 0.07% |
59,195,632
-2,494,390
| -4% | -$114M |
|
264
Kinder Morgan
KMI
$59.3B
| $2.7B | 0.07% |
152,871,493
+2,225,613
| +1% | +$39.3M |
|
265
Keurig Dr Pepper
KDP
$39.1B
| $2.69B | 0.07% |
80,688,417
+4,504,553
| +6% | +$150M |
|
266
Fair Isaac
FICO
$35.9B
| $2.68B | 0.07% |
2,304,106
+71,097
| +3% | +$82.8M |
|
|
XYZ
267
Block, Inc.
XYZ
$46.7B
| $2.68B | 0.07% |
34,669,559
+1,747,238
| +5% | +$135M |
|
268
Allstate
ALL
$53.3B
| $2.65B | 0.07% |
18,904,232
-2,034,607
| -10% | -$285M |
|
269
Constellation Energy
CEG
$94.9B
| $2.64B | 0.07% |
22,564,592
+410,825
| +2% | +$48M |
|
270
Dollar General
DG
$24.3B
| $2.63B | 0.07% |
19,372,704
-24,885
| -0.1% | -$3.38M |
|
271
Cardinal Health
CAH
$35.8B
| $2.63B | 0.07% |
26,093,112
-1,941,757
| -7% | -$196M |
|
272
Edison International
EIX
$21.3B
| $2.63B | 0.07% |
36,726,726
-266,484
| -0.7% | -$19.1M |
|
273
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.62B | 0.07% |
37,296,977
-2,466,643
| -6% | -$174M |
|
274
Charter Communications
CHTR
$35.9B
| $2.61B | 0.07% |
6,716,836
+157,055
| +2% | +$61M |
|
275
CBRE Group
CBRE
$47.7B
| $2.61B | 0.07% |
28,009,429
+367,655
| +1% | +$34.2M |
|