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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$35.6B
| $1.46B | 0.05% |
24,522,411
+2,366,110
| +11% | +$141M |
|
377
Healthpeak Properties
DOC
$12.4B
| $1.46B | 0.05% |
56,353,378
+641,337
| +1% | +$16.6M |
|
378
Incyte
INCY
$16.9B
| $1.45B | 0.05% |
19,059,378
+966,289
| +5% | +$73.4M |
|
379
Xylem
XYL
$34.1B
| $1.44B | 0.05% |
18,417,271
-357,703
| -2% | -$28M |
|
380
Amcor
AMCR
$19.4B
| $1.44B | 0.05% |
115,524,533
+15,528,854
| +16% | +$193M |
|
381
Gartner
IT
$18.9B
| $1.43B | 0.05% |
5,927,881
-518,898
| -8% | -$125M |
|
382
KeyCorp
KEY
$20.7B
| $1.42B | 0.05% |
82,593,475
-983,253
| -1% | -$16.9M |
|
383
Leidos
LDOS
$23.2B
| $1.42B | 0.05% |
14,116,844
-1,402,116
| -9% | -$141M |
|
384
The Mosaic Company
MOS
$10.5B
| $1.42B | 0.05% |
29,993,078
+475,529
| +2% | +$22.5M |
|
385
Zoom
ZM
$24.3B
| $1.4B | 0.05% |
12,979,957
+2,291,926
| +21% | +$247M |
|
386
Garmin
GRMN
$44.7B
| $1.4B | 0.04% |
14,226,181
-38,460
| -0.3% | -$3.78M |
|
387
Broadridge
BR
$29.5B
| $1.39B | 0.04% |
9,766,443
+74,419
| +0.8% | +$10.6M |
|
388
Snowflake
SNOW
$77.3B
| $1.39B | 0.04% |
9,997,869
-1,381,417
| -12% | -$192M |
|
389
Hormel Foods
HRL
$13.8B
| $1.38B | 0.04% |
29,221,882
+717,127
| +3% | +$34M |
|
390
Constellation Energy
CEG
$95.2B
| $1.38B | 0.04% |
24,135,665
+2,640,328
| +12% | +$151M |
|
391
Airbnb
ABNB
$77.8B
| $1.38B | 0.04% |
15,494,833
+5,905,211
| +62% | +$526M |
|
392
Datadog
DDOG
$46.4B
| $1.37B | 0.04% |
14,396,550
-346,404
| -2% | -$33M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $1.37B | 0.04% |
12,015,474
-843,644
| -7% | -$96.2M |
|
394
Cincinnati Financial
CINF
$23.8B
| $1.37B | 0.04% |
11,506,378
+193,273
| +2% | +$23M |
|
395
United Rentals
URI
$61.4B
| $1.36B | 0.04% |
5,589,330
+138,665
| +3% | +$33.7M |
|
396
Zebra Technologies
ZBRA
$15.7B
| $1.35B | 0.04% |
4,599,004
-1,090,611
| -19% | -$321M |
|
397
SS&C Technologies
SSNC
$21.3B
| $1.35B | 0.04% |
23,258,376
+2,499,234
| +12% | +$145M |
|
398
Best Buy
BBY
$15.5B
| $1.34B | 0.04% |
20,596,773
-800,395
| -4% | -$52.2M |
|
399
Fidelity National Financial
FNF
$15.9B
| $1.34B | 0.04% |
36,238,227
+2,237,619
| +7% | +$82.7M |
|
400
Apollo Global Management
APO
$76.9B
| $1.33B | 0.04% |
27,532,533
+3,269,555
| +13% | +$159M |
|