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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9B | 0.05% |
12,022,916
-546,917
| -4% | -$86.3M |
|
352
MongoDB
MDB
$26B
| $1.9B | 0.05% |
5,247,455
+18,935
| +0.4% | +$6.85M |
|
353
Garmin
GRMN
$45.1B
| $1.9B | 0.05% |
13,104,948
+81,216
| +0.6% | +$11.7M |
|
354
Peloton Interactive
PTON
$3.01B
| $1.89B | 0.05% |
15,236,996
+35,956
| +0.2% | +$4.46M |
|
355
Paycom
PAYC
$12.4B
| $1.89B | 0.05% |
5,191,125
-32,722
| -0.6% | -$11.9M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.87B | 0.05% |
23,951,730
-2,030,847
| -8% | -$159M |
|
357
Boston Properties
BXP
$11.5B
| $1.86B | 0.05% |
16,254,961
+262,191
| +2% | +$30M |
|
358
Qorvo
QRVO
$8.37B
| $1.86B | 0.05% |
9,494,092
-7,293
| -0.1% | -$1.43M |
|
359
Occidental Petroleum
OXY
$47.3B
| $1.85B | 0.05% |
59,305,264
+1,472,221
| +3% | +$46M |
|
360
Southwest Airlines
LUV
$16.9B
| $1.85B | 0.05% |
34,796,400
-575,513
| -2% | -$30.6M |
|
361
Take-Two Interactive
TTWO
$44.4B
| $1.84B | 0.05% |
10,384,823
-203,099
| -2% | -$36M |
|
362
Charles River Laboratories
CRL
$7.94B
| $1.83B | 0.05% |
4,935,011
-656,200
| -12% | -$243M |
|
363
Kraft Heinz
KHC
$30.8B
| $1.82B | 0.05% |
44,695,230
+243,481
| +0.5% | +$9.93M |
|
364
Healthpeak Properties
DOC
$12.5B
| $1.82B | 0.05% |
54,536,000
-804,817
| -1% | -$26.8M |
|
365
iShares Russell 1000 ETF
IWB
$42.9B
| $1.81B | 0.05% |
7,492,627
+478,845
| +7% | +$116M |
|
366
PPL Corp
PPL
$26.9B
| $1.8B | 0.05% |
64,235,705
-5,054,803
| -7% | -$141M |
|
367
Genuine Parts
GPC
$18.9B
| $1.79B | 0.05% |
14,191,810
+2,561,204
| +22% | +$324M |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $1.79B | 0.05% |
37,721,885
-165,976
| -0.4% | -$7.86M |
|
369
EPAM Systems
EPAM
$9.73B
| $1.78B | 0.05% |
3,485,495
+84,466
| +2% | +$43.2M |
|
370
Vulcan Materials
VMC
$38.6B
| $1.78B | 0.05% |
10,216,231
+14,572
| +0.1% | +$2.54M |
|
371
TSMC
TSM
$1.18T
| $1.78B | 0.05% |
14,779,562
+1,025,507
| +7% | +$123M |
|
|
372
Trade Desk
TTD
$26.5B
| $1.77B | 0.05% |
22,896,162
+20,345,148
| +798% | +$1.57B |
|
373
Tyler Technologies
TYL
$23.9B
| $1.77B | 0.05% |
3,902,603
-273,944
| -7% | -$124M |
|
374
Teradyne
TER
$19.2B
| $1.75B | 0.05% |
13,039,440
-1,132,263
| -8% | -$152M |
|
375
Huntington Bancshares
HBAN
$25.8B
| $1.74B | 0.05% |
121,936,406
+33,971,575
| +39% | +$485M |
|