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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$25.5B
| $2.05B | 0.06% |
3,036,630
+194,393
| +7% | +$131M |
|
327
KKR & Co
KKR
$124B
| $2.05B | 0.06% |
33,718,620
-99,484
| -0.3% | -$6.06M |
|
328
Waters Corp
WAT
$18B
| $2.05B | 0.06% |
5,737,944
+80,183
| +1% | +$28.6M |
|
329
Weyerhaeuser
WY
$18.7B
| $2.03B | 0.06% |
57,127,165
+1,344,717
| +2% | +$47.8M |
|
330
Garmin
GRMN
$45.1B
| $2.03B | 0.06% |
13,064,580
-40,368
| -0.3% | -$6.28M |
|
331
EPAM Systems
EPAM
$9.82B
| $2.02B | 0.06% |
3,541,782
+56,287
| +2% | +$32.1M |
|
332
Stanley Black & Decker
SWK
$11.5B
| $2B | 0.06% |
11,408,750
+806,086
| +8% | +$141M |
|
333
Palantir
PLTR
$373B
| $1.99B | 0.06% |
82,751,928
+33,352,359
| +68% | +$802M |
|
334
Albemarle
ALB
$9.36B
| $1.98B | 0.06% |
9,063,949
-690,279
| -7% | -$151M |
|
335
Citizens Financial Group
CFG
$22.6B
| $1.97B | 0.06% |
41,959,693
+393,060
| +0.9% | +$18.5M |
|
336
Corning
GLW
$58.7B
| $1.96B | 0.05% |
53,705,429
-1,641,165
| -3% | -$59.9M |
|
337
Baker Hughes
BKR
$44.8B
| $1.95B | 0.05% |
78,927,669
+9,103,110
| +13% | +$225M |
|
338
Huntington Bancshares
HBAN
$26B
| $1.95B | 0.05% |
126,061,215
+4,124,809
| +3% | +$63.8M |
|
339
LyondellBasell Industries
LYB
$18.1B
| $1.94B | 0.05% |
20,706,901
+389,676
| +2% | +$36.6M |
|
340
Devon Energy
DVN
$22.9B
| $1.94B | 0.05% |
54,624,991
+1,928,140
| +4% | +$68.5M |
|
341
Pool Corp
POOL
$11.6B
| $1.94B | 0.05% |
4,461,719
+21,590
| +0.5% | +$9.38M |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $1.91B | 0.05% |
14,370,233
+46,136
| +0.3% | +$6.14M |
|
343
Hartford Financial Services
HIG
$37.2B
| $1.9B | 0.05% |
27,101,888
-295,435
| -1% | -$20.8M |
|
344
Hewlett Packard
HPE
$29.8B
| $1.9B | 0.05% |
133,522,928
+579,065
| +0.4% | +$8.25M |
|
345
Yum China
YUMC
$16.4B
| $1.9B | 0.05% |
32,705,093
-1,440,238
| -4% | -$83.7M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.9B | 0.05% |
7,014,401
-623,376
| -8% | -$169M |
|
347
United Rentals
URI
$61.5B
| $1.89B | 0.05% |
5,391,769
-36,884
| -0.7% | -$12.9M |
|
348
PACCAR
PCAR
$52.5B
| $1.89B | 0.05% |
23,918,400
-306,902
| -1% | -$24.2M |
|
349
Regions Financial
RF
$24.4B
| $1.89B | 0.05% |
88,471,912
+2,765,670
| +3% | +$58.9M |
|
350
International Paper
IP
$26.2B
| $1.88B | 0.05% |
33,546,735
+124,292
| +0.4% | +$6.95M |
|