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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$15.6B
| $1.42B | 0.05% |
10,525,683
+208,920
| +2% | +$28.3M |
|
377
First Citizens BancShares
FCNCA
$25.5B
| $1.42B | 0.05% |
1,782,815
-14,201
| -0.8% | -$11.3M |
|
378
Broadridge
BR
$29.5B
| $1.42B | 0.05% |
9,830,478
+64,035
| +0.7% | +$9.24M |
|
379
Molina Healthcare
MOH
$9.93B
| $1.41B | 0.05% |
4,285,653
-11,517
| -0.3% | -$3.8M |
|
380
Clorox
CLX
$14.6B
| $1.41B | 0.05% |
10,964,049
-5,418
| -0% | -$696K |
|
381
Ingersoll Rand
IR
$30.8B
| $1.4B | 0.05% |
32,413,371
+1,286,810
| +4% | +$55.7M |
|
382
PG&E
PCG
$33.6B
| $1.4B | 0.05% |
111,918,400
+28,243,124
| +34% | +$353M |
|
383
Church & Dwight Co
CHD
$22.7B
| $1.4B | 0.05% |
19,560,845
-106,258
| -0.5% | -$7.59M |
|
384
Apollo Global Management
APO
$76.9B
| $1.37B | 0.05% |
29,502,545
+1,970,012
| +7% | +$91.6M |
|
385
Jack Henry & Associates
JKHY
$11.7B
| $1.36B | 0.05% |
7,456,260
+49,073
| +0.7% | +$8.94M |
|
386
Fox Class A
FOXA
$27.1B
| $1.36B | 0.05% |
44,282,377
+3,976,775
| +10% | +$122M |
|
387
The Mosaic Company
MOS
$10.5B
| $1.35B | 0.05% |
27,964,514
-2,028,564
| -7% | -$98M |
|
388
Atmos Energy
ATO
$26.6B
| $1.35B | 0.05% |
13,238,146
-286,247
| -2% | -$29.2M |
|
|
XYZ
389
Block, Inc.
XYZ
$46.6B
| $1.35B | 0.05% |
24,500,500
-446,296
| -2% | -$24.5M |
|
390
Waste Connections
WCN
$47B
| $1.35B | 0.05% |
9,966,911
+981,635
| +11% | +$133M |
|
391
KeyCorp
KEY
$20.7B
| $1.35B | 0.05% |
84,008,314
+1,414,839
| +2% | +$22.7M |
|
392
Hormel Foods
HRL
$13.8B
| $1.34B | 0.05% |
29,480,525
+258,643
| +0.9% | +$11.8M |
|
393
Northern Trust
NTRS
$24.5B
| $1.34B | 0.05% |
15,622,657
-254,816
| -2% | -$21.8M |
|
394
Carlisle Companies
CSL
$16.2B
| $1.33B | 0.05% |
4,760,680
+363,372
| +8% | +$102M |
|
395
Steris
STE
$23.9B
| $1.33B | 0.05% |
8,014,406
-156,047
| -2% | -$25.9M |
|
396
Trade Desk
TTD
$26.1B
| $1.33B | 0.05% |
22,275,168
-559,343
| -2% | -$33.4M |
|
397
Factset
FDS
$13.8B
| $1.32B | 0.04% |
3,296,394
-101,822
| -3% | -$40.7M |
|
398
Datadog
DDOG
$46.4B
| $1.31B | 0.04% |
14,766,318
+369,768
| +3% | +$32.8M |
|
399
Incyte
INCY
$16.9B
| $1.31B | 0.04% |
19,644,663
+585,285
| +3% | +$39M |
|
400
Fidelity National Financial
FNF
$15.9B
| $1.3B | 0.04% |
35,891,828
-346,399
| -1% | -$12.5M |
|