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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $1.79B | 0.05% |
22,821,354
-641,098
| -3% | -$50.4M |
|
377
C.H. Robinson
CHRW
$14.9B
| $1.78B | 0.05% |
16,498,081
-1,580,659
| -9% | -$170M |
|
378
Sun Communities
SUI
$16.3B
| $1.77B | 0.05% |
10,115,134
-414,936
| -4% | -$72.7M |
|
379
Akamai
AKAM
$11.2B
| $1.77B | 0.05% |
14,846,705
+472,999
| +3% | +$56.5M |
|
380
Quest Diagnostics
DGX
$20.4B
| $1.75B | 0.05% |
12,807,624
+1,171,242
| +10% | +$160M |
|
381
HubSpot
HUBS
$26.5B
| $1.75B | 0.05% |
3,686,104
+273,409
| +8% | +$130M |
|
382
CMS Energy
CMS
$21.2B
| $1.75B | 0.05% |
25,008,504
-1,283,302
| -5% | -$89.8M |
|
383
Fair Isaac
FICO
$37.1B
| $1.75B | 0.05% |
3,744,348
-214,679
| -5% | -$100M |
|
384
CenterPoint Energy
CNP
$24.5B
| $1.74B | 0.05% |
56,649,744
-5,886,503
| -9% | -$180M |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $1.73B | 0.05% |
15,631,020
+632,934
| +4% | +$70.2M |
|
386
Kellanova
K
$27.6B
| $1.73B | 0.05% |
28,590,914
+1,123,298
| +4% | +$68M |
|
387
Medical Properties Trust
MPW
$2.77B
| $1.72B | 0.05% |
81,127,113
-1,089,431
| -1% | -$23M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $1.71B | 0.05% |
45,269,340
+935,345
| +2% | +$35.4M |
|
389
Principal Financial Group
PFG
$17.8B
| $1.71B | 0.05% |
23,253,147
+756,508
| +3% | +$55.5M |
|
390
Garmin
GRMN
$45.9B
| $1.69B | 0.05% |
14,264,641
+1,077,004
| +8% | +$128M |
|
391
Dover
DOV
$24B
| $1.69B | 0.05% |
10,761,653
+48,340
| +0.5% | +$7.58M |
|
392
Ulta Beauty
ULTA
$23B
| $1.68B | 0.05% |
4,228,822
-6,089
| -0.1% | -$2.42M |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.68B | 0.05% |
16,602,764
-82,484
| -0.5% | -$8.36M |
|
394
Sea Limited
SE
$114B
| $1.68B | 0.05% |
14,038,750
+5,169,129
| +58% | +$619M |
|
395
Leidos
LDOS
$23B
| $1.68B | 0.05% |
15,518,960
+1,735,496
| +13% | +$187M |
|
396
Hologic
HOLX
$14.8B
| $1.68B | 0.05% |
21,814,012
-74,266
| -0.3% | -$5.71M |
|
397
Teradyne
TER
$18.3B
| $1.67B | 0.05% |
14,153,679
+927,197
| +7% | +$110M |
|
398
Targa Resources
TRGP
$34.7B
| $1.67B | 0.05% |
22,156,301
+196,486
| +0.9% | +$14.8M |
|
399
Cooper Companies
COO
$13.6B
| $1.67B | 0.05% |
16,012,024
+8,548
| +0.1% | +$892K |
|
400
Synchrony
SYF
$28.3B
| $1.67B | 0.04% |
47,846,561
+1,102,772
| +2% | +$38.4M |
|