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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $1.28B | 0.05% |
13,176,677
-12,381
| -0.1% | -$1.21M |
|
352
Atmos Energy
ATO
$26.7B
| $1.28B | 0.05% |
12,820,719
+1,419,659
| +12% | +$141M |
|
353
TAL Education Group
TAL
$6.17B
| $1.28B | 0.05% |
18,648,370
-800,140
| -4% | -$54.7M |
|
354
Moderna
MRNA
$9.78B
| $1.27B | 0.05% |
19,824,149
+7,450,811
| +60% | +$478M |
|
355
Tyson Foods
TSN
$20B
| $1.26B | 0.05% |
21,173,685
-632,084
| -3% | -$37.7M |
|
356
Broadridge
BR
$29.4B
| $1.26B | 0.05% |
9,997,014
+75,881
| +0.8% | +$9.58M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $1.26B | 0.05% |
17,205,614
+1,938,806
| +13% | +$142M |
|
358
C.H. Robinson
CHRW
$14.9B
| $1.26B | 0.05% |
15,895,610
+3,669,539
| +30% | +$290M |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $1.25B | 0.05% |
5,274,570
+612,428
| +13% | +$145M |
|
360
UDR
UDR
$13B
| $1.25B | 0.05% |
33,366,206
-751,752
| -2% | -$28.1M |
|
361
Zoom
ZM
$25B
| $1.25B | 0.05% |
4,916,040
+3,763,523
| +327% | +$954M |
|
362
Bio-Techne
TECH
$8.46B
| $1.25B | 0.05% |
18,878,796
+4,071,564
| +27% | +$269M |
|
363
Pinduoduo
PDD
$177B
| $1.25B | 0.05% |
14,510,279
+3,009,510
| +26% | +$258M |
|
|
B
364
Barrick Mining Corporation
B
$48.5B
| $1.24B | 0.05% |
46,085,756
-2,664,794
| -5% | -$71.8M |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24B | 0.05% |
10,120,441
-235,526
| -2% | -$28.9M |
|
366
CBRE Group
CBRE
$48.9B
| $1.24B | 0.05% |
27,389,245
+820,260
| +3% | +$37.1M |
|
367
Conagra Brands
CAG
$9.23B
| $1.24B | 0.05% |
35,197,844
-5,252,306
| -13% | -$185M |
|
368
Ameren
AEE
$27.2B
| $1.24B | 0.05% |
17,567,034
-388,130
| -2% | -$27.3M |
|
369
Snap
SNAP
$12.4B
| $1.24B | 0.05% |
52,597,085
+24,354,242
| +86% | +$572M |
|
370
Domino's
DPZ
$15.7B
| $1.23B | 0.05% |
3,323,201
-1,006,635
| -23% | -$372M |
|
371
Old Dominion Freight Line
ODFL
$31.7B
| $1.22B | 0.05% |
14,435,362
+1,334,926
| +10% | +$113M |
|
372
Camden Property Trust
CPT
$11.9B
| $1.22B | 0.05% |
13,338,063
-106,432
| -0.8% | -$9.71M |
|
373
iShares Global 100 ETF
IOO
$7.05B
| $1.22B | 0.05% |
23,020,864
-94,992
| -0.4% | -$5.01M |
|
374
Genuine Parts
GPC
$19.4B
| $1.21B | 0.05% |
13,878,496
+140,554
| +1% | +$12.2M |
|
375
CDW
CDW
$22.2B
| $1.2B | 0.05% |
10,320,695
+20,394
| +0.2% | +$2.37M |
|