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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.2B
| $2.07B | 0.07% |
19,428,855
-355,806
| -2% | -$37.9M |
|
277
Verisk Analytics
VRSK
$37.5B
| $2.07B | 0.07% |
12,115,583
-71,853
| -0.6% | -$12.3M |
|
278
Fastenal
FAST
$57B
| $2.06B | 0.07% |
44,836,648
-989,499
| -2% | -$45.6M |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $2.05B | 0.07% |
46,738,155
-4,664,440
| -9% | -$204M |
|
280
Parker-Hannifin
PH
$96.2B
| $2.04B | 0.07% |
8,408,499
-9,991
| -0.1% | -$2.42M |
|
281
CBRE Group
CBRE
$48.2B
| $2.03B | 0.07% |
30,140,053
-1,148,847
| -4% | -$77.6M |
|
282
First Solar
FSLR
$20.9B
| $2.03B | 0.07% |
15,379,602
-392,371
| -2% | -$51.9M |
|
283
Tractor Supply
TSCO
$32.7B
| $2.01B | 0.07% |
10,829,816
-190,287
| -2% | -$35.4M |
|
284
Dow Inc
DOW
$17.5B
| $2B | 0.07% |
45,414,349
-1,094,962
| -2% | -$48.1M |
|
285
CoStar Group
CSGP
$37.9B
| $1.99B | 0.07% |
28,633,861
+8,470,338
| +42% | +$590M |
|
286
West Pharmaceutical
WST
$17.8B
| $1.99B | 0.07% |
8,090,611
+34,875
| +0.4% | +$8.58M |
|
287
Invitation Homes
INVH
$19.2B
| $1.98B | 0.07% |
58,699,529
+9,004,231
| +18% | +$304M |
|
288
T Rowe Price
TROW
$23.6B
| $1.98B | 0.07% |
18,829,368
-639,215
| -3% | -$67.1M |
|
289
Halliburton
HAL
$19.4B
| $1.97B | 0.07% |
80,149,822
-2,834,131
| -3% | -$69.8M |
|
290
Constellation Energy
CEG
$96.2B
| $1.97B | 0.07% |
23,719,459
-416,206
| -2% | -$34.6M |
|
291
Monolithic Power Systems
MPWR
$40B
| $1.96B | 0.07% |
5,382,638
-381,988
| -7% | -$139M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.95B | 0.07% |
8,798,386
+58,228
| +0.7% | +$12.9M |
|
293
W.W. Grainger
GWW
$48.5B
| $1.94B | 0.07% |
3,965,370
-61,164
| -2% | -$29.9M |
|
294
D.R. Horton
DHI
$50.5B
| $1.94B | 0.07% |
28,800,120
-1,612,183
| -5% | -$109M |
|
295
lululemon athletica
LULU
$24.2B
| $1.93B | 0.07% |
6,890,069
+263,993
| +4% | +$73.8M |
|
296
Cardinal Health
CAH
$35.5B
| $1.91B | 0.07% |
28,680,859
+5,896,875
| +26% | +$393M |
|
297
Kellanova
K
$27.6B
| $1.89B | 0.06% |
27,191,206
-351,253
| -1% | -$24.5M |
|
298
Expeditors International
EXPD
$16.4B
| $1.89B | 0.06% |
21,386,395
-90,056
| -0.4% | -$7.95M |
|
299
Kraft Heinz
KHC
$33.1B
| $1.89B | 0.06% |
56,572,464
+6,979,820
| +14% | +$233M |
|
300
Regions Financial
RF
$24.4B
| $1.88B | 0.06% |
93,762,729
-3,831,769
| -4% | -$76.9M |
|