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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $2.51B | 0.07% |
14,434,700
-655,251
| -4% | -$114M |
|
277
Zebra Technologies
ZBRA
$15.6B
| $2.51B | 0.07% |
4,743,757
+788,349
| +20% | +$417M |
|
278
Enphase Energy
ENPH
$4.84B
| $2.5B | 0.07% |
13,630,233
+568,934
| +4% | +$104M |
|
279
Alexandria Real Estate Equities
ARE
$13.8B
| $2.49B | 0.07% |
13,712,592
+717,572
| +6% | +$131M |
|
280
Pinduoduo
PDD
$172B
| $2.46B | 0.07% |
19,369,909
+1,636,076
| +9% | +$208M |
|
281
Extra Space Storage
EXR
$29.9B
| $2.46B | 0.07% |
15,010,938
-91,320
| -0.6% | -$15M |
|
282
Workday
WDAY
$61B
| $2.46B | 0.07% |
10,291,949
+1,070,464
| +12% | +$256M |
|
283
Old Dominion Freight Line
ODFL
$31.3B
| $2.46B | 0.07% |
9,673,939
+865,667
| +10% | +$220M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.43B | 0.07% |
20,523,011
+195,725
| +1% | +$23.2M |
|
285
lululemon athletica
LULU
$23.8B
| $2.4B | 0.07% |
6,567,772
-1,293,856
| -16% | -$472M |
|
286
Oneok
OKE
$46.5B
| $2.4B | 0.07% |
43,059,696
+1,740,062
| +4% | +$96.8M |
|
287
Ameriprise Financial
AMP
$48.1B
| $2.39B | 0.07% |
9,616,938
+662,711
| +7% | +$165M |
|
288
Realty Income
O
$52.6B
| $2.39B | 0.07% |
35,818,112
+181
| +0% | +$12.1K |
|
289
American Water Works
AWK
$27.6B
| $2.38B | 0.07% |
15,461,204
-213,300
| -1% | -$32.9M |
|
290
Hilton Worldwide
HLT
$64.6B
| $2.37B | 0.07% |
19,677,989
+1,092,359
| +6% | +$132M |
|
291
Archer Daniels Midland
ADM
$29.7B
| $2.37B | 0.07% |
39,043,689
+1,380,332
| +4% | +$83.6M |
|
292
Bio-Techne
TECH
$8.21B
| $2.35B | 0.07% |
5,228,672
+654,082
| +14% | +$295M |
|
293
Fair Isaac
FICO
$35.8B
| $2.35B | 0.07% |
4,680,543
-92,252
| -2% | -$46.4M |
|
294
Sysco
SYY
$38.5B
| $2.35B | 0.07% |
30,223,832
-82,063
| -0.3% | -$6.38M |
|
295
WEC Energy
WEC
$34.2B
| $2.34B | 0.07% |
26,334,640
-759,511
| -3% | -$67.6M |
|
296
Best Buy
BBY
$15.6B
| $2.31B | 0.06% |
20,092,372
-896,673
| -4% | -$103M |
|
297
Fastenal
FAST
$56.5B
| $2.3B | 0.06% |
44,323,426
-493,830
| -1% | -$25.7M |
|
298
Etsy
ETSY
$5.13B
| $2.3B | 0.06% |
11,151,118
+1,106,752
| +11% | +$228M |
|
299
AutoZone
AZO
$69.8B
| $2.28B | 0.06% |
1,528,410
-113,865
| -7% | -$170M |
|
300
Republic Services
RSG
$72.6B
| $2.28B | 0.06% |
20,712,888
+792,584
| +4% | +$87.2M |
|