BlackRock

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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
Cap. Flow
+$3.88B
Cap. Flow %
0.11%
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133

Top Buys

1
MRNA icon
Moderna
MRNA
$2.88B
2
ADI icon
Analog Devices
ADI
$2.38B
3
AMZN icon
Amazon
AMZN
$1.91B
4
TSLA icon
Tesla
TSLA
$1.84B
5
SNOW icon
Snowflake
SNOW
$1.68B

Sector Composition

1 Technology 23.33%
2 Healthcare 13.79%
3 Financials 13.24%
4 Consumer Discretionary 11.23%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
351
ON Semiconductor
ON
$19.7B
$1.87B 0.05%
40,945,346
+662,719
+2% +$30.3M
VRSN icon
352
VeriSign
VRSN
$25.9B
$1.87B 0.05%
9,099,341
+130,450
+1% +$26.7M
AME icon
353
Ametek
AME
$43.4B
$1.86B 0.05%
15,019,616
-18,351
-0.1% -$2.28M
IWB icon
354
iShares Russell 1000 ETF
IWB
$43.5B
$1.85B 0.05%
7,665,212
+172,585
+2% +$41.7M
CERN
355
DELISTED
Cerner Corp
CERN
$1.84B 0.05%
26,150,047
+2,198,317
+9% +$155M
DOC icon
356
Healthpeak Properties
DOC
$12.5B
$1.83B 0.05%
54,664,310
+128,310
+0.2% +$4.3M
CLX icon
357
Clorox
CLX
$15.2B
$1.82B 0.05%
11,006,161
-188,178
-2% -$31.2M
TYL icon
358
Tyler Technologies
TYL
$24B
$1.81B 0.05%
3,947,258
+44,655
+1% +$20.5M
ZS icon
359
Zscaler
ZS
$41.8B
$1.81B 0.05%
6,883,845
-540,756
-7% -$142M
PDD icon
360
Pinduoduo
PDD
$176B
$1.8B 0.05%
19,871,306
+501,397
+3% +$45.5M
DTE icon
361
DTE Energy
DTE
$28.3B
$1.8B 0.05%
16,117,899
-1,647,313
-9% -$184M
TFX icon
362
Teleflex
TFX
$5.7B
$1.8B 0.05%
4,777,626
-154,877
-3% -$58.3M
NET icon
363
Cloudflare
NET
$73.2B
$1.79B 0.05%
15,926,333
+1,266,502
+9% +$143M
SUI icon
364
Sun Communities
SUI
$16.1B
$1.79B 0.05%
9,685,055
-194,900
-2% -$36.1M
DRE
365
DELISTED
Duke Realty Corp.
DRE
$1.78B 0.05%
37,278,948
-442,937
-1% -$21.2M
DELL icon
366
Dell
DELL
$85.7B
$1.78B 0.05%
33,820,610
-491,632
-1% -$25.9M
IOO icon
367
iShares Global 100 ETF
IOO
$7.08B
$1.78B 0.05%
25,049,076
+759,886
+3% +$54.1M
TSM icon
368
TSMC
TSM
$1.22T
$1.78B 0.05%
15,901,525
+1,121,963
+8% +$125M
KEY icon
369
KeyCorp
KEY
$21B
$1.77B 0.05%
81,951,346
+867,038
+1% +$18.7M
PPL icon
370
PPL Corp
PPL
$27B
$1.77B 0.05%
63,366,208
-869,497
-1% -$24.2M
SE icon
371
Sea Limited
SE
$112B
$1.76B 0.05%
5,526,238
+2,180,655
+65% +$695M
CPT icon
372
Camden Property Trust
CPT
$11.8B
$1.76B 0.05%
11,925,851
+339,195
+3% +$50M
BXP icon
373
Boston Properties
BXP
$11.9B
$1.76B 0.05%
16,223,731
-31,230
-0.2% -$3.38M
VMC icon
374
Vulcan Materials
VMC
$38.6B
$1.75B 0.05%
10,351,099
+134,868
+1% +$22.8M
PARA
375
DELISTED
Paramount Global Class B
PARA
$1.75B 0.05%
44,243,703
+53,994
+0.1% +$2.13M