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
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
$2.88B |
| 2 |
Analog Devices
ADI
|
$2.38B |
| 3 |
Amazon
AMZN
|
$1.91B |
| 4 |
Tesla
TSLA
|
$1.84B |
| 5 |
Snowflake
SNOW
|
$1.68B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.7B
| $1.87B | 0.05% |
40,945,346
+662,719
| +2% | +$30.3M |
|
352
VeriSign
VRSN
$25.9B
| $1.87B | 0.05% |
9,099,341
+130,450
| +1% | +$26.7M |
|
353
Ametek
AME
$43.4B
| $1.86B | 0.05% |
15,019,616
-18,351
| -0.1% | -$2.28M |
|
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 |
|
356
Healthpeak Properties
DOC
$12.5B
| $1.83B | 0.05% |
54,664,310
+128,310
| +0.2% | +$4.3M |
|
357
Clorox
CLX
$15.2B
| $1.82B | 0.05% |
11,006,161
-188,178
| -2% | -$31.2M |
|
358
Tyler Technologies
TYL
$24B
| $1.81B | 0.05% |
3,947,258
+44,655
| +1% | +$20.5M |
|
359
Zscaler
ZS
$41.8B
| $1.81B | 0.05% |
6,883,845
-540,756
| -7% | -$142M |
|
360
Pinduoduo
PDD
$176B
| $1.8B | 0.05% |
19,871,306
+501,397
| +3% | +$45.5M |
|
361
DTE Energy
DTE
$28.3B
| $1.8B | 0.05% |
16,117,899
-1,647,313
| -9% | -$184M |
|
362
Teleflex
TFX
$5.7B
| $1.8B | 0.05% |
4,777,626
-154,877
| -3% | -$58.3M |
|
363
Cloudflare
NET
$73.2B
| $1.79B | 0.05% |
15,926,333
+1,266,502
| +9% | +$143M |
|
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 |
|
366
Dell
DELL
$85.7B
| $1.78B | 0.05% |
33,820,610
-491,632
| -1% | -$25.9M |
|
367
iShares Global 100 ETF
IOO
$7.08B
| $1.78B | 0.05% |
25,049,076
+759,886
| +3% | +$54.1M |
|
368
TSMC
TSM
$1.22T
| $1.78B | 0.05% |
15,901,525
+1,121,963
| +8% | +$125M |
|
369
KeyCorp
KEY
$21B
| $1.77B | 0.05% |
81,951,346
+867,038
| +1% | +$18.7M |
|
370
PPL Corp
PPL
$27B
| $1.77B | 0.05% |
63,366,208
-869,497
| -1% | -$24.2M |
|
371
Sea Limited
SE
$112B
| $1.76B | 0.05% |
5,526,238
+2,180,655
| +65% | +$695M |
|
372
Camden Property Trust
CPT
$11.8B
| $1.76B | 0.05% |
11,925,851
+339,195
| +3% | +$50M |
|
373
Boston Properties
BXP
$11.9B
| $1.76B | 0.05% |
16,223,731
-31,230
| -0.2% | -$3.38M |
|
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 |
|