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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21B | 0.07% |
16,218,202
+262,072
| +2% | +$35.6M |
|
277
LyondellBasell Industries
LYB
$18.1B
| $2.2B | 0.07% |
25,148,352
+2,643,275
| +12% | +$231M |
|
278
Illumina
ILMN
$15.8B
| $2.2B | 0.07% |
11,911,309
+180,546
| +2% | +$33.3M |
|
279
Alexandria Real Estate Equities
ARE
$14.1B
| $2.19B | 0.07% |
15,117,169
-22,669
| -0.1% | -$3.29M |
|
280
Zimmer Biomet
ZBH
$21B
| $2.19B | 0.07% |
20,810,485
-304,300
| -1% | -$32M |
|
281
DTE Energy
DTE
$28.4B
| $2.17B | 0.07% |
17,101,098
+634,933
| +4% | +$80.5M |
|
282
Willis Towers Watson
WTW
$31.9B
| $2.16B | 0.07% |
10,928,989
+644,503
| +6% | +$127M |
|
283
Copart
CPRT
$47.2B
| $2.15B | 0.07% |
19,784,661
-149,828
| -0.8% | -$16.3M |
|
284
Entergy
ETR
$39.3B
| $2.14B | 0.07% |
18,996,370
+497,269
| +3% | +$56M |
|
285
Mid-America Apartment Communities
MAA
$17.1B
| $2.14B | 0.07% |
12,244,275
-303,262
| -2% | -$53M |
|
286
Tractor Supply
TSCO
$32.7B
| $2.14B | 0.07% |
11,020,103
-93,358
| -0.8% | -$18.1M |
|
287
Ameriprise Financial
AMP
$48.5B
| $2.13B | 0.07% |
8,950,974
+358,940
| +4% | +$85.3M |
|
288
Waters Corp
WAT
$18B
| $2.13B | 0.07% |
6,422,568
+314,275
| +5% | +$104M |
|
289
EQT Corp
EQT
$32.4B
| $2.11B | 0.07% |
61,361,123
-2,517,856
| -4% | -$86.6M |
|
290
Verisk Analytics
VRSK
$37.5B
| $2.11B | 0.07% |
12,187,436
+46,509
| +0.4% | +$8.05M |
|
291
Expeditors International
EXPD
$16.4B
| $2.09B | 0.07% |
21,476,451
-741,973
| -3% | -$72.3M |
|
292
Carrier Global
CARR
$55.5B
| $2.09B | 0.07% |
58,685,898
+209,820
| +0.4% | +$7.48M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $2.09B | 0.07% |
8,740,158
+78,515
| +0.9% | +$18.8M |
|
294
Parker-Hannifin
PH
$96.2B
| $2.07B | 0.07% |
8,418,490
+47,508
| +0.6% | +$11.7M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $2.05B | 0.07% |
37,236,807
-93,359
| -0.3% | -$5.13M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02B | 0.06% |
11,432,260
-2,272,095
| -17% | -$402M |
|
297
DuPont de Nemours
DD
$32.2B
| $2.02B | 0.06% |
36,257,764
+1,041,363
| +3% | +$57.9M |
|
298
PACCAR
PCAR
$52.5B
| $2.01B | 0.06% |
24,462,673
+437,761
| +2% | +$36M |
|
299
D.R. Horton
DHI
$50.5B
| $2.01B | 0.06% |
30,412,303
-1,236,788
| -4% | -$81.9M |
|
300
Tyson Foods
TSN
$20.2B
| $2.01B | 0.06% |
23,383,025
+1,850,095
| +9% | +$159M |
|