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
+13.01%
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
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.3B
| $2.1B | 0.05% |
16,489,994
-2,149,446
| -12% | -$273M |
|
327
Ventas
VTR
$30.7B
| $2.09B | 0.05% |
41,935,881
-256,372
| -0.6% | -$12.8M |
|
328
Aptiv
APTV
$17B
| $2.08B | 0.05% |
23,200,064
+736,131
| +3% | +$66M |
|
329
Church & Dwight Co
CHD
$22.7B
| $2.08B | 0.05% |
21,993,660
-226,302
| -1% | -$21.4M |
|
330
Royal Caribbean
RCL
$95.6B
| $2.08B | 0.05% |
16,056,245
+265,636
| +2% | +$34.4M |
|
331
Tractor Supply
TSCO
$32.8B
| $2.07B | 0.05% |
9,638,735
+14,750
| +0.2% | +$3.17M |
|
332
Martin Marietta Materials
MLM
$37B
| $2.05B | 0.05% |
4,113,781
-3,210
| -0.1% | -$1.6M |
|
333
Take-Two Interactive
TTWO
$43.8B
| $2.05B | 0.05% |
12,727,037
+612,744
| +5% | +$98.6M |
|
334
Hartford Financial Services
HIG
$36.8B
| $2.03B | 0.05% |
25,310,262
+81,675
| +0.3% | +$6.57M |
|
335
Arch Capital
ACGL
$34.1B
| $2.03B | 0.05% |
27,328,171
+982,729
| +4% | +$73M |
|
336
Invitation Homes
INVH
$18.7B
| $2.02B | 0.05% |
59,312,749
+378,073
| +0.6% | +$12.9M |
|
337
iShares Global 100 ETF
IOO
$6.91B
| $2.01B | 0.05% |
24,932,243
+198,391
| +0.8% | +$16M |
|
338
Broadridge
BR
$29.6B
| $2.01B | 0.05% |
9,754,315
+155,044
| +2% | +$31.9M |
|
339
Align Technology
ALGN
$9.89B
| $2B | 0.05% |
7,292,218
+895,875
| +14% | +$245M |
|
340
Builders FirstSource
BLDR
$15.2B
| $1.98B | 0.05% |
11,840,403
-4,175,648
| -26% | -$697M |
|
341
Garmin
GRMN
$45.2B
| $1.97B | 0.05% |
15,306,061
-198,447
| -1% | -$25.5M |
|
342
Howmet Aerospace
HWM
$69.5B
| $1.96B | 0.05% |
36,305,915
-1,217,055
| -3% | -$65.9M |
|
343
Fifth Third Bancorp
FITB
$29.9B
| $1.96B | 0.05% |
56,954,857
-1,919,289
| -3% | -$66.2M |
|
344
PTC
PTC
$25.4B
| $1.96B | 0.05% |
11,180,324
+328,787
| +3% | +$57.5M |
|
345
Manhattan Associates
MANH
$12.7B
| $1.95B | 0.05% |
9,044,616
+318,426
| +4% | +$68.6M |
|
346
iShares Russell 2000 ETF
IWM
$66.3B
| $1.94B | 0.05% |
9,685,590
+333,447
| +4% | +$66.9M |
|
347
Fidelity National Financial
FNF
$15.9B
| $1.94B | 0.05% |
38,056,546
-1,676,084
| -4% | -$85.5M |
|
348
Palantir
PLTR
$372B
| $1.93B | 0.05% |
112,525,489
+7,046,543
| +7% | +$121M |
|
349
State Street
STT
$31.9B
| $1.93B | 0.05% |
24,910,579
-819,178
| -3% | -$63.5M |
|
350
eBay
EBAY
$41B
| $1.91B | 0.05% |
43,874,921
-1,670,635
| -4% | -$72.9M |
|