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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.3B
| $1.62B | 0.04% |
15,562,275
+527,327
| +4% | +$55M |
|
377
Waters Corp
WAT
$17.9B
| $1.62B | 0.04% |
6,088,496
-347,371
| -5% | -$92.6M |
|
378
Pultegroup
PHM
$26B
| $1.62B | 0.04% |
20,885,474
+1,196,100
| +6% | +$92.9M |
|
379
FirstEnergy
FE
$24.9B
| $1.62B | 0.04% |
41,716,689
-1,147,138
| -3% | -$44.6M |
|
380
Regions Financial
RF
$24.2B
| $1.62B | 0.04% |
90,772,415
-1,690,390
| -2% | -$30.1M |
|
381
Graco
GGG
$14B
| $1.61B | 0.04% |
18,608,060
+1,739,458
| +10% | +$150M |
|
382
Entegris
ENTG
$14.1B
| $1.6B | 0.04% |
14,479,218
-1,815,463
| -11% | -$201M |
|
383
M&T Bank
MTB
$31.6B
| $1.6B | 0.04% |
12,935,069
-171,081
| -1% | -$21.2M |
|
384
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.59B | 0.04% |
8,386,162
-162,800
| -2% | -$30.9M |
|
385
Broadridge
BR
$28.3B
| $1.59B | 0.04% |
9,615,280
-795,170
| -8% | -$132M |
|
386
Teledyne Technologies
TDY
$26.5B
| $1.59B | 0.04% |
3,856,247
+196,915
| +5% | +$81M |
|
387
SS&C Technologies
SSNC
$21.6B
| $1.58B | 0.04% |
26,142,163
+443,827
| +2% | +$26.9M |
|
388
Palantir
PLTR
$433B
| $1.58B | 0.04% |
103,052,030
+4,420,419
| +4% | +$67.8M |
|
389
Clorox
CLX
$14.9B
| $1.58B | 0.04% |
9,929,208
+466,197
| +5% | +$74.1M |
|
390
SolarEdge
SEDG
$2.1B
| $1.58B | 0.04% |
5,860,792
+263,928
| +5% | +$71M |
|
391
Citizens Financial Group
CFG
$23.1B
| $1.58B | 0.04% |
60,391,319
+2,799,127
| +5% | +$73M |
|
392
CMS Energy
CMS
$21B
| $1.57B | 0.04% |
26,749,203
+21,863
| +0.1% | +$1.28M |
|
393
Deckers Outdoor
DECK
$16.9B
| $1.56B | 0.04% |
17,707,854
+3,061,752
| +21% | +$269M |
|
394
Leidos
LDOS
$24B
| $1.55B | 0.04% |
17,563,014
+2,552,908
| +17% | +$226M |
|
395
Teradyne
TER
$19.1B
| $1.55B | 0.04% |
13,906,746
+339,902
| +3% | +$37.8M |
|
396
Fifth Third Bancorp
FITB
$30.5B
| $1.55B | 0.04% |
59,032,045
+262,637
| +0.4% | +$6.88M |
|
397
Royal Caribbean
RCL
$89.3B
| $1.54B | 0.04% |
14,845,549
+512,870
| +4% | +$53.2M |
|
398
Datadog
DDOG
$48.4B
| $1.54B | 0.04% |
15,642,084
+391,065
| +3% | +$38.5M |
|
399
Ameren
AEE
$26.8B
| $1.54B | 0.04% |
18,837,990
+56,202
| +0.3% | +$4.59M |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53B | 0.04% |
14,903,681
-30,807
| -0.2% | -$3.17M |
|