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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $1.91B | 0.05% |
17,317,191
-582,371
| -3% | -$64.2M |
|
352
Enphase Energy
ENPH
$4.84B
| $1.9B | 0.05% |
14,359,030
+316,853
| +2% | +$41.9M |
|
353
NVR
NVR
$22.4B
| $1.88B | 0.05% |
269,196
-2,783
| -1% | -$19.5M |
|
354
Leidos
LDOS
$23.2B
| $1.86B | 0.05% |
17,160,742
-208,003
| -1% | -$22.5M |
|
355
Waters Corp
WAT
$18B
| $1.86B | 0.05% |
5,635,293
+82,787
| +1% | +$27.3M |
|
356
Illumina
ILMN
$15.8B
| $1.85B | 0.05% |
13,302,999
-23,369
| -0.2% | -$3.25M |
|
357
Citizens Financial Group
CFG
$22.6B
| $1.85B | 0.05% |
55,805,288
-2,562,764
| -4% | -$84.9M |
|
358
Teledyne Technologies
TDY
$25.2B
| $1.84B | 0.05% |
4,126,878
+263,490
| +7% | +$118M |
|
359
Corning
GLW
$57.4B
| $1.83B | 0.05% |
60,194,426
+1,677,631
| +3% | +$51.1M |
|
360
Best Buy
BBY
$15.6B
| $1.83B | 0.05% |
23,328,545
+1,308,581
| +6% | +$102M |
|
361
First Citizens BancShares
FCNCA
$25.7B
| $1.82B | 0.05% |
1,285,205
-35,782
| -3% | -$50.8M |
|
362
Raymond James Financial
RJF
$33.8B
| $1.82B | 0.05% |
16,353,105
-128,513
| -0.8% | -$14.3M |
|
363
International Flavors & Fragrances
IFF
$17.3B
| $1.82B | 0.05% |
22,473,382
-827,998
| -4% | -$67M |
|
364
Mercado Libre
MELI
$125B
| $1.82B | 0.05% |
1,156,056
+32,045
| +3% | +$50.4M |
|
365
Super Micro Computer
SMCI
$24.2B
| $1.81B | 0.05% |
6,381,749
+558,756
| +10% | +$159M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $1.81B | 0.05% |
11,868,423
+143,989
| +1% | +$21.9M |
|
367
Floor & Decor
FND
$8.82B
| $1.8B | 0.05% |
16,150,440
+5,611,718
| +53% | +$626M |
|
368
Neurocrine Biosciences
NBIX
$13.8B
| $1.8B | 0.05% |
13,647,891
+276,493
| +2% | +$36.4M |
|
369
M&T Bank
MTB
$31.5B
| $1.8B | 0.05% |
13,109,754
+60,087
| +0.5% | +$8.24M |
|
370
Cboe Global Markets
CBOE
$24.7B
| $1.8B | 0.05% |
10,063,935
-29,301
| -0.3% | -$5.23M |
|
371
Entergy
ETR
$39.3B
| $1.79B | 0.05% |
17,688,611
+189,833
| +1% | +$19.2M |
|
372
Veeva Systems
VEEV
$44.1B
| $1.79B | 0.05% |
9,274,890
+326,310
| +4% | +$62.8M |
|
373
GoDaddy
GDDY
$20.5B
| $1.77B | 0.05% |
16,638,496
-129,906
| -0.8% | -$13.8M |
|
374
Molina Healthcare
MOH
$9.8B
| $1.76B | 0.04% |
4,877,403
+160,438
| +3% | +$58M |
|
375
Reliance Steel & Aluminium
RS
$15.5B
| $1.76B | 0.04% |
6,284,765
-463,208
| -7% | -$130M |
|