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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $2.31B | 0.06% |
13,621,710
-812,990
| -6% | -$138M |
|
302
Fortive
FTV
$16B
| $2.28B | 0.06% |
32,351,754
+745,085
| +2% | +$52.6M |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $2.28B | 0.06% |
53,769,156
-661,570
| -1% | -$28.1M |
|
304
State Street
STT
$32.1B
| $2.28B | 0.06% |
26,910,641
+1,317,557
| +5% | +$112M |
|
305
Tractor Supply
TSCO
$32.6B
| $2.25B | 0.06% |
11,093,754
+331,051
| +3% | +$67.1M |
|
306
Best Buy
BBY
$15.7B
| $2.25B | 0.06% |
21,238,139
+1,145,767
| +6% | +$121M |
|
307
Cintas
CTAS
$82.8B
| $2.23B | 0.06% |
5,857,809
-51,492
| -0.9% | -$19.6M |
|
308
Mid-America Apartment Communities
MAA
$16.7B
| $2.2B | 0.06% |
11,789,033
+415,477
| +4% | +$77.6M |
|
309
Willis Towers Watson
WTW
$31.7B
| $2.2B | 0.06% |
9,459,178
+717,161
| +8% | +$167M |
|
310
NIO
NIO
$14.8B
| $2.2B | 0.06% |
61,624,811
+3,187,731
| +5% | +$114M |
|
311
Synchrony
SYF
$28.1B
| $2.19B | 0.06% |
44,798,169
+554,648
| +1% | +$27.1M |
|
312
Labcorp
LH
$22.8B
| $2.18B | 0.06% |
7,749,832
-89,790
| -1% | -$25.3M |
|
313
Monster Beverage
MNST
$61.2B
| $2.16B | 0.06% |
24,322,992
-126,503
| -0.5% | -$11.2M |
|
314
Ventas
VTR
$30.9B
| $2.15B | 0.06% |
38,917,505
+1,710,968
| +5% | +$94.5M |
|
315
Xylem
XYL
$34.2B
| $2.13B | 0.06% |
17,200,132
-1,034,575
| -6% | -$128M |
|
316
Bio-Techne
TECH
$8.31B
| $2.11B | 0.06% |
4,352,235
-876,437
| -17% | -$425M |
|
317
CoStar Group
CSGP
$37.3B
| $2.11B | 0.06% |
24,492,667
-1,399,282
| -5% | -$120M |
|
318
Edison International
EIX
$21.5B
| $2.1B | 0.06% |
37,877,861
-1,024,684
| -3% | -$56.8M |
|
319
Charles River Laboratories
CRL
$7.94B
| $2.1B | 0.06% |
5,087,693
+152,682
| +3% | +$63M |
|
320
Baidu
BIDU
$33.1B
| $2.09B | 0.06% |
13,610,256
+167,792
| +1% | +$25.8M |
|
321
Lennar Class A
LEN
$34.4B
| $2.09B | 0.06% |
22,320,232
-206,243
| -0.9% | -$19.3M |
|
322
Enphase Energy
ENPH
$4.84B
| $2.09B | 0.06% |
13,930,559
+300,326
| +2% | +$45M |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08B | 0.06% |
12,250,826
+227,910
| +2% | +$38.7M |
|
324
Generac Holdings
GNRC
$10.5B
| $2.07B | 0.06% |
5,073,314
+260,162
| +5% | +$106M |
|
325
Essex Property Trust
ESS
$16.8B
| $2.06B | 0.06% |
6,444,487
-38,607
| -0.6% | -$12.3M |
|