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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.3B
| $2.6B | 0.07% |
10,522,670
+585,168
| +6% | +$145M |
|
277
Constellation Brands
STZ
$28.5B
| $2.6B | 0.07% |
10,760,817
-323,405
| -3% | -$78.2M |
|
278
Halliburton
HAL
$19.4B
| $2.6B | 0.07% |
71,870,383
-66,695
| -0.1% | -$2.41M |
|
279
Dow Inc
DOW
$17.5B
| $2.59B | 0.07% |
47,214,452
+328,207
| +0.7% | +$18M |
|
280
Corteva
CTVA
$50.4B
| $2.58B | 0.07% |
53,895,841
+739,644
| +1% | +$35.4M |
|
281
Mettler-Toledo International
MTD
$26.8B
| $2.56B | 0.07% |
2,109,596
+71,387
| +4% | +$86.6M |
|
282
Equity Residential
EQR
$25.3B
| $2.54B | 0.06% |
41,535,847
+842,263
| +2% | +$51.5M |
|
283
MongoDB
MDB
$25.7B
| $2.54B | 0.06% |
6,210,477
+570,812
| +10% | +$233M |
|
284
Moderna
MRNA
$9.37B
| $2.52B | 0.06% |
25,301,692
+562,306
| +2% | +$55.9M |
|
285
Apollo Global Management
APO
$77.9B
| $2.51B | 0.06% |
26,947,510
+265,201
| +1% | +$24.7M |
|
286
Willis Towers Watson
WTW
$31.9B
| $2.49B | 0.06% |
10,307,927
-262,434
| -2% | -$63.3M |
|
287
Sysco
SYY
$38.5B
| $2.48B | 0.06% |
33,931,329
-834,292
| -2% | -$61M |
|
288
CDW
CDW
$21.6B
| $2.47B | 0.06% |
10,883,965
+896,395
| +9% | +$204M |
|
289
Ferguson
FERG
$46.4B
| $2.43B | 0.06% |
12,603,074
+310,902
| +3% | +$60M |
|
290
American Water Works
AWK
$28B
| $2.43B | 0.06% |
18,395,742
+461,399
| +3% | +$60.9M |
|
291
WEC Energy
WEC
$34.3B
| $2.42B | 0.06% |
28,785,883
-240,357
| -0.8% | -$20.2M |
|
292
Quanta Services
PWR
$56.3B
| $2.41B | 0.06% |
11,168,319
-226,715
| -2% | -$48.9M |
|
293
Occidental Petroleum
OXY
$46.9B
| $2.4B | 0.06% |
40,113,483
+349,707
| +0.9% | +$20.9M |
|
294
Labcorp
LH
$23.1B
| $2.38B | 0.06% |
10,488,997
-1,386,222
| -12% | -$315M |
|
295
Vulcan Materials
VMC
$38.5B
| $2.38B | 0.06% |
10,477,239
-337,493
| -3% | -$76.6M |
|
296
Devon Energy
DVN
$22.9B
| $2.36B | 0.06% |
51,995,849
+516,698
| +1% | +$23.4M |
|
297
Datadog
DDOG
$47.7B
| $2.34B | 0.06% |
19,289,852
+1,498,656
| +8% | +$182M |
|
298
DuPont de Nemours
DD
$32.2B
| $2.34B | 0.06% |
30,390,330
-589,358
| -2% | -$45.3M |
|
299
Fortive
FTV
$16.2B
| $2.33B | 0.06% |
31,667,698
-143,974
| -0.5% | -$10.6M |
|
300
Baxter International
BAX
$12.7B
| $2.31B | 0.06% |
59,679,868
-5,665,359
| -9% | -$219M |
|