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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.8B
| $2.29B | 0.06% |
24,052,368
+1,344,720
| +6% | +$128M |
|
302
Eversource Energy
ES
$23.5B
| $2.29B | 0.06% |
37,040,032
+72,024
| +0.2% | +$4.45M |
|
303
Diamondback Energy
FANG
$43.3B
| $2.28B | 0.06% |
14,685,276
+798,525
| +6% | +$124M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $2.28B | 0.06% |
18,704,829
-2,926,347
| -14% | -$356M |
|
305
Kenvue
KVUE
$39.7B
| $2.27B | 0.06% |
105,648,002
+8,219,362
| +8% | +$177M |
|
306
Global Payments
GPN
$21.1B
| $2.24B | 0.06% |
17,654,029
-142,527
| -0.8% | -$18.1M |
|
307
GE HealthCare
GEHC
$32.6B
| $2.23B | 0.06% |
28,870,837
+375,916
| +1% | +$29.1M |
|
308
SBA Communications
SBAC
$21.9B
| $2.23B | 0.06% |
8,784,968
-200,182
| -2% | -$50.8M |
|
309
Steris
STE
$23.8B
| $2.23B | 0.06% |
10,135,257
+536,625
| +6% | +$118M |
|
310
VeriSign
VRSN
$25.4B
| $2.23B | 0.06% |
10,818,300
+1,194,298
| +12% | +$246M |
|
311
HubSpot
HUBS
$24.5B
| $2.21B | 0.06% |
3,806,424
+50,051
| +1% | +$29.1M |
|
312
Hewlett Packard
HPE
$29.4B
| $2.21B | 0.06% |
129,985,942
-306,527
| -0.2% | -$5.2M |
|
313
Dollar Tree
DLTR
$23.2B
| $2.18B | 0.06% |
15,367,463
+377,055
| +3% | +$53.6M |
|
314
Ulta Beauty
ULTA
$23.5B
| $2.18B | 0.06% |
4,452,010
+153,986
| +4% | +$75.5M |
|
315
Weyerhaeuser
WY
$18B
| $2.17B | 0.06% |
62,299,567
-1,186,822
| -2% | -$41.3M |
|
316
First Solar
FSLR
$20.9B
| $2.16B | 0.06% |
12,566,514
-736,658
| -6% | -$127M |
|
317
Axon Enterprise
AXON
$57.8B
| $2.15B | 0.05% |
8,313,331
+244,111
| +3% | +$63.1M |
|
318
Estee Lauder
EL
$32.4B
| $2.14B | 0.05% |
14,617,896
-566,942
| -4% | -$82.9M |
|
319
Atlassian
TEAM
$45.3B
| $2.13B | 0.05% |
8,959,762
+693,284
| +8% | +$165M |
|
320
Pultegroup
PHM
$26B
| $2.12B | 0.05% |
20,523,416
-529,588
| -3% | -$54.7M |
|
321
ResMed
RMD
$39.6B
| $2.11B | 0.05% |
12,248,180
+148,581
| +1% | +$25.6M |
|
322
Alexandria Real Estate Equities
ARE
$13.9B
| $2.1B | 0.05% |
16,597,047
-556,865
| -3% | -$70.6M |
|
323
Deckers Outdoor
DECK
$18.2B
| $2.1B | 0.05% |
3,145,422
+146,041
| +5% | +$97.6M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $2.1B | 0.05% |
18,704,918
+690,906
| +4% | +$77.7M |
|
325
T Rowe Price
TROW
$23B
| $2.1B | 0.05% |
19,505,090
-316,662
| -2% | -$34.1M |
|