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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$57.4B
| $1.71B | 0.05% |
54,148,518
+35,924
| +0.1% | +$1.13M |
|
327
Ametek
AME
$42.7B
| $1.69B | 0.05% |
15,416,054
-283,162
| -2% | -$31.1M |
|
328
CF Industries
CF
$14B
| $1.69B | 0.05% |
19,661,485
+663,252
| +3% | +$56.9M |
|
329
Steris
STE
$24.1B
| $1.68B | 0.05% |
8,170,453
-17,536
| -0.2% | -$3.62M |
|
330
Essex Property Trust
ESS
$17.4B
| $1.68B | 0.05% |
6,428,061
-18,525
| -0.3% | -$4.84M |
|
331
Ameren
AEE
$27B
| $1.67B | 0.05% |
18,515,669
+892,024
| +5% | +$80.6M |
|
332
CDW
CDW
$21.6B
| $1.67B | 0.05% |
10,614,294
-445,482
| -4% | -$70.2M |
|
333
Citizens Financial Group
CFG
$22.6B
| $1.66B | 0.05% |
46,644,056
+5,815,603
| +14% | +$208M |
|
334
Hewlett Packard
HPE
$29.6B
| $1.66B | 0.05% |
125,232,795
+4,715
| +0% | +$62.5K |
|
335
Arista Networks
ANET
$172B
| $1.66B | 0.05% |
17,699,370
+331,095
| +2% | +$31M |
|
336
Genuine Parts
GPC
$19.4B
| $1.66B | 0.05% |
12,472,719
-370,549
| -3% | -$49.3M |
|
337
Huntington Bancshares
HBAN
$26B
| $1.65B | 0.05% |
137,486,471
+589,210
| +0.4% | +$7.09M |
|
338
Coterra Energy
CTRA
$18.7B
| $1.65B | 0.05% |
63,856,256
-2,967,583
| -4% | -$76.5M |
|
339
Sun Communities
SUI
$15.9B
| $1.64B | 0.05% |
10,316,763
+201,629
| +2% | +$32.1M |
|
340
iShares Global 100 ETF
IOO
$7.01B
| $1.64B | 0.05% |
25,645,538
+150,180
| +0.6% | +$9.62M |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $1.64B | 0.05% |
15,293,546
-337,474
| -2% | -$36.2M |
|
342
Workday
WDAY
$61.6B
| $1.64B | 0.05% |
11,716,234
+225,148
| +2% | +$31.4M |
|
343
Take-Two Interactive
TTWO
$43B
| $1.63B | 0.05% |
13,337,708
+2,949,176
| +28% | +$361M |
|
344
Raymond James Financial
RJF
$33.8B
| $1.63B | 0.05% |
18,247,303
+1,393,636
| +8% | +$125M |
|
345
Equifax
EFX
$30.3B
| $1.63B | 0.05% |
8,903,866
-817,047
| -8% | -$149M |
|
346
Hartford Financial Services
HIG
$37.2B
| $1.61B | 0.05% |
24,652,317
-1,125,913
| -4% | -$73.7M |
|
347
Ulta Beauty
ULTA
$22.1B
| $1.61B | 0.05% |
4,166,354
-62,468
| -1% | -$24.1M |
|
348
UDR
UDR
$13.1B
| $1.61B | 0.05% |
34,862,036
+318,234
| +0.9% | +$14.7M |
|
349
PPL Corp
PPL
$27B
| $1.6B | 0.05% |
58,991,645
+1,871,541
| +3% | +$50.8M |
|
350
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6B | 0.05% |
14,519,174
+4,884,541
| +51% | +$538M |
|