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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $1.6B | 0.05% |
23,051,630
+1,237,618
| +6% | +$85.8M |
|
352
Steel Dynamics
STLD
$19B
| $1.6B | 0.05% |
24,134,478
-1,685,978
| -7% | -$112M |
|
353
CenterPoint Energy
CNP
$24.7B
| $1.58B | 0.05% |
53,491,840
-3,157,904
| -6% | -$93.4M |
|
354
Fortive
FTV
$15.8B
| $1.57B | 0.05% |
28,919,511
-782,908
| -3% | -$42.6M |
|
355
KKR & Co
KKR
$123B
| $1.57B | 0.05% |
33,872,810
-5,060,046
| -13% | -$234M |
|
356
C.H. Robinson
CHRW
$15.1B
| $1.56B | 0.05% |
15,410,731
-1,087,350
| -7% | -$110M |
|
357
Diamondback Energy
FANG
$43.2B
| $1.56B | 0.05% |
12,878,845
-721,075
| -5% | -$87.4M |
|
358
Vulcan Materials
VMC
$38.6B
| $1.55B | 0.05% |
10,897,176
-54,198
| -0.5% | -$7.7M |
|
359
Clorox
CLX
$14.6B
| $1.55B | 0.05% |
10,969,467
-148,055
| -1% | -$20.9M |
|
360
Conagra Brands
CAG
$9B
| $1.54B | 0.05% |
45,073,849
+1,653,155
| +4% | +$56.6M |
|
361
VeriSign
VRSN
$25.4B
| $1.54B | 0.05% |
9,207,037
-1,157,817
| -11% | -$194M |
|
362
MongoDB
MDB
$25.9B
| $1.54B | 0.05% |
5,921,095
-273,412
| -4% | -$71M |
|
363
SolarEdge
SEDG
$1.85B
| $1.53B | 0.05% |
5,603,658
+1,018,491
| +22% | +$279M |
|
|
XYZ
364
Block, Inc.
XYZ
$46.6B
| $1.53B | 0.05% |
24,946,796
+515,952
| +2% | +$31.7M |
|
365
Northern Trust
NTRS
$24.5B
| $1.53B | 0.05% |
15,877,473
+196,793
| +1% | +$19M |
|
366
Lennar Class A
LEN
$34.3B
| $1.53B | 0.05% |
21,628,493
-463,815
| -2% | -$32.7M |
|
367
Uber
UBER
$194B
| $1.53B | 0.05% |
74,545,180
+4,479,919
| +6% | +$91.7M |
|
368
Quanta Services
PWR
$55.6B
| $1.52B | 0.05% |
12,132,540
+1,836,764
| +18% | +$230M |
|
369
Boston Properties
BXP
$11.4B
| $1.52B | 0.05% |
17,070,705
-18,866
| -0.1% | -$1.68M |
|
370
Atmos Energy
ATO
$26.6B
| $1.52B | 0.05% |
13,524,393
+32,764
| +0.2% | +$3.67M |
|
371
Pool Corp
POOL
$11.3B
| $1.51B | 0.05% |
4,308,332
-204,133
| -5% | -$71.7M |
|
372
Principal Financial Group
PFG
$17.7B
| $1.5B | 0.05% |
22,489,566
-763,581
| -3% | -$51M |
|
373
Paycom
PAYC
$12.3B
| $1.49B | 0.05% |
5,333,139
-634,823
| -11% | -$178M |
|
374
Bio-Techne
TECH
$8.21B
| $1.49B | 0.05% |
4,287,606
-116,173
| -3% | -$40.3M |
|
375
International Paper
IP
$25.9B
| $1.48B | 0.05% |
35,463,200
+199,795
| +0.6% | +$8.36M |
|