BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $2.09B | 0.06% |
15,699,216
+419,800
| +3% | +$55.9M |
|
327
Camden Property Trust
CPT
$11.9B
| $2.07B | 0.06% |
12,444,302
-256,621
| -2% | -$42.7M |
|
328
Paycom
PAYC
$12.5B
| $2.07B | 0.06% |
5,967,962
+615,839
| +12% | +$213M |
|
329
McCormick & Company Non-Voting
MKC
$18.7B
| $2.04B | 0.05% |
20,435,276
+65,272
| +0.3% | +$6.51M |
|
330
W.W. Grainger
GWW
$47.6B
| $2.02B | 0.05% |
3,915,066
+140,892
| +4% | +$72.7M |
|
331
Vulcan Materials
VMC
$38.6B
| $2.01B | 0.05% |
10,951,374
+665,469
| +6% | +$122M |
|
332
Huntington Bancshares
HBAN
$25.7B
| $2B | 0.05% |
136,897,261
+7,774,643
| +6% | +$114M |
|
333
Corning
GLW
$62B
| $2B | 0.05% |
54,112,594
+384,619
| +0.7% | +$14.2M |
|
334
Invitation Homes
INVH
$18.6B
| $1.99B | 0.05% |
49,633,723
-1,358,966
| -3% | -$54.6M |
|
335
UDR
UDR
$12.9B
| $1.98B | 0.05% |
34,543,802
-230,018
| -0.7% | -$13.2M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $1.98B | 0.05% |
51,188,622
-670,205
| -1% | -$25.9M |
|
337
Steris
STE
$24.5B
| $1.98B | 0.05% |
8,187,989
+59,414
| +0.7% | +$14.4M |
|
338
CDW
CDW
$22.1B
| $1.98B | 0.05% |
11,059,776
+1,540,145
| +16% | +$276M |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97B | 0.05% |
13,704,355
+362,602
| +3% | +$52.2M |
|
340
Entegris
ENTG
$12.3B
| $1.97B | 0.05% |
15,038,324
+374,707
| +3% | +$49.2M |
|
341
The Mosaic Company
MOS
$10.2B
| $1.96B | 0.05% |
29,517,549
+836,807
| +3% | +$55.6M |
|
342
iShares Russell 1000 ETF
IWB
$44.1B
| $1.96B | 0.05% |
7,841,513
-693,453
| -8% | -$173M |
|
343
CF Industries
CF
$13.7B
| $1.96B | 0.05% |
18,998,233
-1,532,691
| -7% | -$158M |
|
344
Skyworks Solutions
SWKS
$11.1B
| $1.95B | 0.05% |
14,632,218
+324,590
| +2% | +$43.3M |
|
345
Monster Beverage
MNST
$61.9B
| $1.95B | 0.05% |
48,771,484
+299,450
| +0.6% | +$12M |
|
346
Best Buy
BBY
$16.2B
| $1.95B | 0.05% |
21,397,168
-475,012
| -2% | -$43.2M |
|
347
FirstEnergy
FE
$25B
| $1.94B | 0.05% |
42,375,372
-861,419
| -2% | -$39.5M |
|
348
iShares Global 100 ETF
IOO
$7.1B
| $1.94B | 0.05% |
25,495,358
+107,364
| +0.4% | +$8.17M |
|
349
United Rentals
URI
$60.8B
| $1.94B | 0.05% |
5,450,665
+59,109
| +1% | +$21M |
|
350
Tyson Foods
TSN
$19.9B
| $1.93B | 0.05% |
21,532,930
+690,099
| +3% | +$61.9M |
|