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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $2.28B | 0.06% |
23,752,339
+2,095,306
| +10% | +$201M |
|
302
Corning
GLW
$58.7B
| $2.26B | 0.06% |
55,346,594
+1,242,400
| +2% | +$50.8M |
|
303
Yum China
YUMC
$16.4B
| $2.26B | 0.06% |
34,145,331
+4,998,055
| +17% | +$331M |
|
304
Cintas
CTAS
$84.6B
| $2.26B | 0.06% |
5,909,301
-166,717
| -3% | -$63.7M |
|
305
Edison International
EIX
$21.6B
| $2.25B | 0.06% |
38,902,545
+1,489,624
| +4% | +$86.1M |
|
306
Lennar Class A
LEN
$34.5B
| $2.24B | 0.06% |
22,526,475
-648,696
| -3% | -$64.4M |
|
307
Monster Beverage
MNST
$60.9B
| $2.23B | 0.06% |
24,449,495
-1,165,174
| -5% | -$106M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $2.23B | 0.06% |
11,921,224
+88,474
| +0.7% | +$16.6M |
|
|
309
Alibaba
BABA
$330B
| $2.23B | 0.06% |
9,829,653
-74,027,888
| -88% | -$16.8B |
|
310
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21B | 0.06% |
16,193,805
+20,944
| +0.1% | +$2.86M |
|
311
Fortive
FTV
$16.2B
| $2.2B | 0.06% |
31,606,669
+4,791,288
| +18% | +$334M |
|
312
Monolithic Power Systems
MPWR
$40B
| $2.19B | 0.06% |
5,875,154
+319,483
| +6% | +$119M |
|
313
Yum! Brands
YUM
$40.8B
| $2.19B | 0.06% |
19,029,370
+1,160,623
| +6% | +$134M |
|
314
Xylem
XYL
$34.5B
| $2.19B | 0.06% |
18,234,707
+8,661
| +0% | +$1.04M |
|
315
Stanley Black & Decker
SWK
$11.5B
| $2.17B | 0.06% |
10,602,664
-108,701
| -1% | -$22.3M |
|
316
Palo Alto Networks
PANW
$127B
| $2.17B | 0.06% |
5,845,828
-276,801
| -5% | -$103M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $2.16B | 0.06% |
7,637,777
+238,986
| +3% | +$67.7M |
|
318
Labcorp
LH
$23.1B
| $2.16B | 0.06% |
7,839,622
-244,326
| -3% | -$67.4M |
|
319
Masimo
MASI
$7.59B
| $2.16B | 0.06% |
8,918,113
+763,064
| +9% | +$185M |
|
320
PACCAR
PCAR
$52.5B
| $2.16B | 0.06% |
24,225,302
+170,657
| +0.7% | +$15.2M |
|
321
Synchrony
SYF
$28.4B
| $2.15B | 0.06% |
44,243,521
-542,736
| -1% | -$26.3M |
|
|
322
CoStar Group
CSGP
$37.9B
| $2.14B | 0.06% |
25,891,949
+22,839,557
| +748% | +$1.89B |
|
323
Ventas
VTR
$30.9B
| $2.12B | 0.06% |
37,206,537
-79,428
| -0.2% | -$4.54M |
|
324
State Street
STT
$32.6B
| $2.11B | 0.06% |
25,593,084
-347,435
| -1% | -$28.6M |
|
325
LyondellBasell Industries
LYB
$18.1B
| $2.09B | 0.06% |
20,317,225
-221,564
| -1% | -$22.8M |
|