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
+10.63%
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
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47B
| $2.53B | 0.06% |
14,206,225
+2,206,806
| +18% | +$393M |
|
302
Pool Corp
POOL
$11.6B
| $2.51B | 0.06% |
4,432,438
-29,281
| -0.7% | -$16.6M |
|
303
Arista Networks
ANET
$171B
| $2.49B | 0.06% |
17,330,539
+13,167,098
| +316% | +$1.89B |
|
304
Ball Corp
BALL
$14.3B
| $2.48B | 0.06% |
25,808,932
+110,471
| +0.4% | +$10.6M |
|
305
Sysco
SYY
$38.5B
| $2.48B | 0.06% |
31,519,868
+1,677,431
| +6% | +$132M |
|
306
Global Payments
GPN
$21.5B
| $2.45B | 0.06% |
18,126,087
-179,642
| -1% | -$24.3M |
|
307
Edison International
EIX
$21.6B
| $2.43B | 0.06% |
35,628,604
-2,249,257
| -6% | -$154M |
|
308
Devon Energy
DVN
$22.9B
| $2.41B | 0.06% |
54,742,953
+117,962
| +0.2% | +$5.2M |
|
309
Twilio
TWLO
$16.2B
| $2.4B | 0.06% |
9,129,311
-1,134,691
| -11% | -$299M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $2.38B | 0.06% |
20,610,036
+457,067
| +2% | +$52.8M |
|
311
Weyerhaeuser
WY
$18.7B
| $2.36B | 0.06% |
57,396,782
+269,617
| +0.5% | +$11.1M |
|
312
Essex Property Trust
ESS
$17.4B
| $2.36B | 0.06% |
6,686,520
+242,033
| +4% | +$85.3M |
|
313
Fifth Third Bancorp
FITB
$30.3B
| $2.33B | 0.06% |
53,486,431
-282,725
| -0.5% | -$12.3M |
|
314
Monster Beverage
MNST
$60.9B
| $2.33B | 0.06% |
24,236,017
-86,975
| -0.4% | -$8.35M |
|
315
Invitation Homes
INVH
$19.2B
| $2.31B | 0.06% |
50,992,689
+7,152,163
| +16% | +$324M |
|
316
Dollar Tree
DLTR
$23.2B
| $2.3B | 0.06% |
16,371,923
-988,246
| -6% | -$139M |
|
317
Tyler Technologies
TYL
$24.4B
| $2.28B | 0.06% |
4,243,121
+295,863
| +7% | +$159M |
|
318
Camden Property Trust
CPT
$12B
| $2.27B | 0.06% |
12,700,923
+775,072
| +6% | +$138M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $2.27B | 0.06% |
24,425,920
-1,724,127
| -7% | -$160M |
|
320
Phillips 66
PSX
$54B
| $2.27B | 0.06% |
31,303,988
-1,667,023
| -5% | -$121M |
|
321
Waters Corp
WAT
$18B
| $2.26B | 0.06% |
6,069,554
+331,610
| +6% | +$124M |
|
322
Veeva Systems
VEEV
$44.1B
| $2.26B | 0.06% |
8,850,828
+40,831
| +0.5% | +$10.4M |
|
323
iShares Russell 1000 ETF
IWB
$42.9B
| $2.26B | 0.06% |
8,534,966
+869,754
| +11% | +$230M |
|
324
Snap
SNAP
$12.4B
| $2.25B | 0.06% |
47,890,723
-519,482
| -1% | -$24.4M |
|
325
HubSpot
HUBS
$25.5B
| $2.25B | 0.06% |
3,412,695
+376,065
| +12% | +$248M |
|