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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$28.8B
| $1.76B | 0.04% |
154,411,330
-1,655,572
| -1% | -$18.8M |
|
377
Nasdaq
NDAQ
$53.7B
| $1.75B | 0.04% |
30,160,772
-820,160
| -3% | -$47.7M |
|
378
Targa Resources
TRGP
$35.9B
| $1.74B | 0.04% |
20,031,238
+1,464,872
| +8% | +$127M |
|
379
PPL Corp
PPL
$26.9B
| $1.74B | 0.04% |
64,139,418
-6,508,931
| -9% | -$176M |
|
380
Watsco
WSO
$16B
| $1.74B | 0.04% |
4,052,023
-66,710
| -2% | -$28.6M |
|
381
Hologic
HOLX
$14.8B
| $1.73B | 0.04% |
24,264,185
+39,851
| +0.2% | +$2.85M |
|
382
Entegris
ENTG
$12.4B
| $1.73B | 0.04% |
14,466,785
+76,804
| +0.5% | +$9.2M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $1.72B | 0.04% |
65,894,048
-140,448
| -0.2% | -$3.67M |
|
384
W.P. Carey
WPC
$14.5B
| $1.71B | 0.04% |
26,442,819
+10,637,187
| +67% | +$689M |
|
385
Regions Financial
RF
$24B
| $1.71B | 0.04% |
88,031,421
-1,494,839
| -2% | -$29M |
|
386
CMS Energy
CMS
$21.3B
| $1.7B | 0.04% |
29,300,865
+2,920,209
| +11% | +$170M |
|
387
Trade Desk
TTD
$26.5B
| $1.7B | 0.04% |
23,559,857
+597,178
| +3% | +$43M |
|
388
Akamai
AKAM
$11B
| $1.69B | 0.04% |
14,300,451
-798,371
| -5% | -$94.5M |
|
389
Steel Dynamics
STLD
$19B
| $1.69B | 0.04% |
14,289,993
-1,445,277
| -9% | -$171M |
|
390
Lennox International
LII
$19.1B
| $1.68B | 0.04% |
3,759,477
+327,556
| +10% | +$147M |
|
391
Huntington Bancshares
HBAN
$25.8B
| $1.68B | 0.04% |
132,187,237
+1,848,155
| +1% | +$23.5M |
|
392
Kellanova
K
$27.4B
| $1.68B | 0.04% |
29,983,084
-210,130
| -0.7% | -$11.7M |
|
393
NetApp
NTAP
$23.1B
| $1.66B | 0.04% |
18,873,875
+531,621
| +3% | +$46.9M |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.66B | 0.04% |
16,825,133
+3,432,852
| +26% | +$339M |
|
395
Equity Lifestyle Properties
ELS
$11.5B
| $1.66B | 0.04% |
23,547,015
+26,982
| +0.1% | +$1.9M |
|
396
DoorDash
DASH
$104B
| $1.66B | 0.04% |
16,793,884
+1,569,804
| +10% | +$155M |
|
397
Skyworks Solutions
SWKS
$10.8B
| $1.66B | 0.04% |
14,750,826
+1,048,093
| +8% | +$118M |
|
398
Factset
FDS
$13.9B
| $1.66B | 0.04% |
3,473,682
+301,373
| +10% | +$144M |
|
399
Mid-America Apartment Communities
MAA
$16.7B
| $1.65B | 0.04% |
12,303,261
+361,072
| +3% | +$48.5M |
|
400
Graco
GGG
$14B
| $1.65B | 0.04% |
19,063,839
-511,924
| -3% | -$44.4M |
|