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 |
Microsoft
MSFT
|
$4.01B |
| 2 |
Rivian
RIVN
|
$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 4 |
Amazon
AMZN
|
$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.6B
| $2.25B | 0.06% |
15,279,416
+259,800
| +2% | +$38.2M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $2.24B | 0.06% |
51,858,827
-92,559
| -0.2% | -$4M |
|
328
Bio-Techne
TECH
$8.3B
| $2.24B | 0.06% |
4,328,299
-23,936
| -0.5% | -$12.4M |
|
329
Best Buy
BBY
$15.8B
| $2.22B | 0.06% |
21,872,180
+634,041
| +3% | +$64.4M |
|
330
Paycom
PAYC
$12.5B
| $2.22B | 0.06% |
5,352,123
-37,949
| -0.7% | -$15.8M |
|
331
Skyworks Solutions
SWKS
$10.9B
| $2.22B | 0.06% |
14,307,628
-1,030,357
| -7% | -$160M |
|
332
Zscaler
ZS
$42.1B
| $2.22B | 0.06% |
6,899,902
+16,057
| +0.2% | +$5.16M |
|
333
Sun Communities
SUI
$15.7B
| $2.21B | 0.06% |
10,530,070
+845,015
| +9% | +$177M |
|
|
334
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2B | 0.06% |
4,641,495
+3,009,907
| +184% | +$1.43B |
|
335
Synchrony
SYF
$28.1B
| $2.17B | 0.06% |
46,743,789
+1,945,620
| +4% | +$90.3M |
|
336
Ventas
VTR
$30.7B
| $2.17B | 0.06% |
42,415,032
+3,497,527
| +9% | +$179M |
|
337
Xylem
XYL
$34B
| $2.16B | 0.06% |
18,052,578
+852,446
| +5% | +$102M |
|
338
Teradyne
TER
$19B
| $2.16B | 0.06% |
13,226,482
-117,616
| -0.9% | -$19.2M |
|
339
Vulcan Materials
VMC
$38.1B
| $2.14B | 0.05% |
10,285,905
-65,194
| -0.6% | -$13.5M |
|
340
Albemarle
ALB
$9.43B
| $2.13B | 0.05% |
9,121,178
+57,229
| +0.6% | +$13.4M |
|
341
Regions Financial
RF
$24B
| $2.11B | 0.05% |
96,711,569
+8,239,657
| +9% | +$180M |
|
342
Gartner
IT
$18.8B
| $2.1B | 0.05% |
6,273,247
+615,832
| +11% | +$206M |
|
343
PACCAR
PCAR
$50.5B
| $2.1B | 0.05% |
23,751,523
-166,877
| -0.7% | -$14.7M |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.09B | 0.05% |
15,746,465
+4,584,970
| +41% | +$608M |
|
345
UDR
UDR
$12.7B
| $2.09B | 0.05% |
34,773,820
+2,901,453
| +9% | +$174M |
|
346
Hewlett Packard
HPE
$29.9B
| $2.08B | 0.05% |
132,069,344
-1,453,584
| -1% | -$22.9M |
|
347
DTE Energy
DTE
$28.1B
| $2.07B | 0.05% |
17,332,531
+1,214,632
| +8% | +$145M |
|
348
Trade Desk
TTD
$26.3B
| $2.07B | 0.05% |
22,577,414
+177,509
| +0.8% | +$16.3M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06B | 0.05% |
13,341,753
+1,090,927
| +9% | +$169M |
|
350
Healthpeak Properties
DOC
$12.3B
| $2.06B | 0.05% |
57,115,834
+2,451,524
| +4% | +$88.5M |
|