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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.8B
| $1.91B | 0.06% |
4,067,016
-164,425
| -4% | -$77.1M |
|
327
eBay
EBAY
$41B
| $1.89B | 0.06% |
45,574,165
+193,528
| +0.4% | +$8.03M |
|
328
M&T Bank
MTB
$30.8B
| $1.89B | 0.06% |
12,998,082
-231,768
| -2% | -$33.6M |
|
329
FirstEnergy
FE
$25B
| $1.88B | 0.06% |
44,736,238
+2,170,685
| +5% | +$91M |
|
330
CF Industries
CF
$14.1B
| $1.87B | 0.06% |
21,978,973
+2,621,490
| +14% | +$223M |
|
331
Snowflake
SNOW
$77.4B
| $1.87B | 0.06% |
13,014,182
+446,360
| +4% | +$64.1M |
|
332
Hartford Financial Services
HIG
$37B
| $1.86B | 0.06% |
24,543,582
+569,725
| +2% | +$43.2M |
|
333
First Horizon
FHN
$11.3B
| $1.85B | 0.06% |
75,686,563
+19,822,269
| +35% | +$486M |
|
334
Vulcan Materials
VMC
$38.6B
| $1.83B | 0.06% |
10,473,567
-42,321
| -0.4% | -$7.41M |
|
335
Weyerhaeuser
WY
$17.9B
| $1.83B | 0.06% |
58,904,581
+1,946,601
| +3% | +$60.3M |
|
336
Lennar Class A
LEN
$34.4B
| $1.82B | 0.06% |
20,105,878
-497,657
| -2% | -$45M |
|
337
Fifth Third Bancorp
FITB
$30B
| $1.82B | 0.06% |
55,320,766
+976,083
| +2% | +$32M |
|
338
Raymond James Financial
RJF
$33.4B
| $1.81B | 0.06% |
16,897,826
-583,273
| -3% | -$62.3M |
|
339
Corning
GLW
$58.4B
| $1.77B | 0.06% |
55,529,116
-416,176
| -0.7% | -$13.3M |
|
340
Mid-America Apartment Communities
MAA
$16.6B
| $1.77B | 0.06% |
11,250,272
-486,620
| -4% | -$76.4M |
|
341
VeriSign
VRSN
$25.4B
| $1.76B | 0.06% |
8,564,365
-701,720
| -8% | -$144M |
|
342
Invitation Homes
INVH
$18.6B
| $1.76B | 0.06% |
59,299,927
+600,398
| +1% | +$17.8M |
|
343
Hologic
HOLX
$14.8B
| $1.76B | 0.06% |
23,479,387
+82,304
| +0.4% | +$6.16M |
|
344
PPL Corp
PPL
$26.8B
| $1.75B | 0.05% |
59,970,994
+1,342,072
| +2% | +$39.2M |
|
345
Conagra Brands
CAG
$9B
| $1.75B | 0.05% |
45,179,288
+1,173,740
| +3% | +$45.4M |
|
346
CMS Energy
CMS
$21.2B
| $1.75B | 0.05% |
27,574,094
+375,606
| +1% | +$23.8M |
|
347
Fair Isaac
FICO
$35.8B
| $1.74B | 0.05% |
2,898,568
-63,204
| -2% | -$37.8M |
|
348
Coterra Energy
CTRA
$18.8B
| $1.72B | 0.05% |
69,808,462
+3,322,494
| +5% | +$81.6M |
|
349
Quanta Services
PWR
$55.6B
| $1.71B | 0.05% |
11,971,738
+126,262
| +1% | +$18M |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68B | 0.05% |
14,794,811
-824,212
| -5% | -$93.8M |
|