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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$29.5B
| $1.55B | 0.05% |
129,262,655
+4,029,860
| +3% | +$48.3M |
|
352
Lennar Class A
LEN
$34.3B
| $1.54B | 0.05% |
20,603,535
-1,024,958
| -5% | -$76.4M |
|
353
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.53B | 0.05% |
7,668,678
+6,003
| +0.1% | +$1.2M |
|
354
Rivian
RIVN
$16.5B
| $1.53B | 0.05% |
46,561,674
+14,384,763
| +45% | +$473M |
|
355
United Rentals
URI
$61.4B
| $1.52B | 0.05% |
5,631,282
+41,952
| +0.8% | +$11.3M |
|
356
Veeva Systems
VEEV
$44.2B
| $1.52B | 0.05% |
9,210,519
-194,765
| -2% | -$32.1M |
|
357
Hologic
HOLX
$14.8B
| $1.51B | 0.05% |
23,397,083
+345,453
| +1% | +$22.3M |
|
358
Quanta Services
PWR
$55.6B
| $1.51B | 0.05% |
11,845,476
-287,064
| -2% | -$36.6M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $1.51B | 0.05% |
4,491,418
-83,465
| -2% | -$28M |
|
360
McCormick & Company Non-Voting
MKC
$18.5B
| $1.5B | 0.05% |
21,106,235
-506,124
| -2% | -$36.1M |
|
361
Ameren
AEE
$26.8B
| $1.5B | 0.05% |
18,625,960
+110,291
| +0.6% | +$8.88M |
|
362
Equifax
EFX
$29.2B
| $1.5B | 0.05% |
8,734,662
-169,204
| -2% | -$29M |
|
363
Tyson Foods
TSN
$20.2B
| $1.5B | 0.05% |
22,702,675
-680,350
| -3% | -$44.9M |
|
364
C.H. Robinson
CHRW
$15.1B
| $1.5B | 0.05% |
15,539,864
+129,133
| +0.8% | +$12.4M |
|
365
PPL Corp
PPL
$26.8B
| $1.49B | 0.05% |
58,628,922
-362,723
| -0.6% | -$9.2M |
|
366
Hartford Financial Services
HIG
$37B
| $1.48B | 0.05% |
23,973,857
-678,460
| -3% | -$42M |
|
367
Targa Resources
TRGP
$35.6B
| $1.47B | 0.05% |
24,288,504
-233,907
| -1% | -$14.1M |
|
368
Pinduoduo
PDD
$172B
| $1.46B | 0.05% |
23,309,402
+2,437,558
| +12% | +$153M |
|
369
KKR & Co
KKR
$123B
| $1.45B | 0.05% |
33,778,707
-94,103
| -0.3% | -$4.05M |
|
370
CenterPoint Energy
CNP
$24.7B
| $1.45B | 0.05% |
51,366,199
-2,125,641
| -4% | -$59.9M |
|
371
Take-Two Interactive
TTWO
$44B
| $1.44B | 0.05% |
13,222,774
-114,934
| -0.9% | -$12.5M |
|
372
Conagra Brands
CAG
$9B
| $1.44B | 0.05% |
44,005,548
-1,068,301
| -2% | -$34.9M |
|
373
EPAM Systems
EPAM
$9.72B
| $1.43B | 0.05% |
3,949,215
-4,467
| -0.1% | -$1.62M |
|
|
374
Nasdaq
NDAQ
$53.7B
| $1.43B | 0.05% |
25,205,253
+17,020,720
| +208% | +$965M |
|
375
UDR
UDR
$12.7B
| $1.43B | 0.05% |
34,235,150
-626,886
| -2% | -$26.1M |
|