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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$17.3B
| $2.3B | 0.07% |
21,921,369
+1,265,254
| +6% | +$133M |
|
277
D.R. Horton
DHI
$50.5B
| $2.28B | 0.07% |
25,623,241
-3,176,879
| -11% | -$283M |
|
278
Cardinal Health
CAH
$35.5B
| $2.27B | 0.07% |
29,507,924
+827,065
| +3% | +$63.6M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $2.26B | 0.07% |
60,608,244
+1,795,517
| +3% | +$67.1M |
|
280
Dow Inc
DOW
$17.5B
| $2.26B | 0.07% |
44,896,773
-517,576
| -1% | -$26.1M |
|
281
Dollar Tree
DLTR
$22.8B
| $2.26B | 0.07% |
15,991,286
-754,236
| -5% | -$107M |
|
282
Tractor Supply
TSCO
$32.7B
| $2.26B | 0.07% |
10,031,670
-798,146
| -7% | -$180M |
|
283
Waters Corp
WAT
$18B
| $2.26B | 0.07% |
6,587,122
+90,715
| +1% | +$31.1M |
|
284
Verisk Analytics
VRSK
$37.5B
| $2.24B | 0.07% |
12,708,014
+592,431
| +5% | +$105M |
|
285
Xylem
XYL
$34.5B
| $2.23B | 0.07% |
20,207,929
+1,527,745
| +8% | +$169M |
|
286
Kellanova
K
$27.6B
| $2.23B | 0.07% |
31,328,173
+4,136,967
| +15% | +$295M |
|
287
Arista Networks
ANET
$172B
| $2.23B | 0.07% |
18,362,398
-92,417
| -0.5% | -$11.2M |
|
288
Diamondback Energy
FANG
$43.1B
| $2.19B | 0.07% |
16,005,471
+2,826,759
| +21% | +$387M |
|
289
Ametek
AME
$42.7B
| $2.17B | 0.07% |
15,556,473
-217,246
| -1% | -$30.4M |
|
290
Citizens Financial Group
CFG
$22.6B
| $2.17B | 0.07% |
55,051,800
+7,620,545
| +16% | +$300M |
|
291
Constellation Energy
CEG
$96.2B
| $2.15B | 0.07% |
24,969,020
+1,249,561
| +5% | +$108M |
|
292
State Street
STT
$32.6B
| $2.15B | 0.07% |
27,698,671
+358,637
| +1% | +$27.8M |
|
293
Expeditors International
EXPD
$16.4B
| $2.15B | 0.07% |
20,658,892
-727,503
| -3% | -$75.6M |
|
294
Uber
UBER
$196B
| $2.14B | 0.07% |
86,656,153
+4,463,296
| +5% | +$110M |
|
295
Fastenal
FAST
$57B
| $2.13B | 0.07% |
45,016,302
+179,654
| +0.4% | +$8.5M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $2.12B | 0.07% |
8,795,807
-2,579
| -0% | -$623K |
|
297
Genuine Parts
GPC
$19.4B
| $2.12B | 0.07% |
12,230,609
+429,742
| +4% | +$74.6M |
|
298
iShares Russell 2000 ETF
IWM
$67B
| $2.11B | 0.07% |
12,084,135
-875,283
| -7% | -$153M |
|
299
Hewlett Packard
HPE
$29.6B
| $2.1B | 0.07% |
131,732,932
+2,470,277
| +2% | +$39.4M |
|
300
Pinduoduo
PDD
$171B
| $2.1B | 0.07% |
25,708,474
+2,399,072
| +10% | +$196M |
|