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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.7B
| $1.33B | 0.04% |
7,407,187
+182,621
| +3% | +$32.9M |
|
402
NIO
NIO
$14.8B
| $1.33B | 0.04% |
61,343,330
-3,243,635
| -5% | -$70.5M |
|
403
Align Technology
ALGN
$9.94B
| $1.33B | 0.04% |
5,610,979
-762,419
| -12% | -$180M |
|
404
Domino's
DPZ
$15.9B
| $1.33B | 0.04% |
3,406,692
-171,660
| -5% | -$66.9M |
|
405
iShares Russell 1000 ETF
IWB
$42.9B
| $1.33B | 0.04% |
6,381,127
-1,460,386
| -19% | -$303M |
|
406
Camden Property Trust
CPT
$11.6B
| $1.32B | 0.04% |
9,819,388
-2,624,914
| -21% | -$353M |
|
407
Entegris
ENTG
$12.4B
| $1.32B | 0.04% |
14,323,905
-714,419
| -5% | -$65.8M |
|
408
Akamai
AKAM
$11B
| $1.32B | 0.04% |
14,413,276
-433,429
| -3% | -$39.6M |
|
409
Teledyne Technologies
TDY
$25.2B
| $1.31B | 0.04% |
3,496,590
-484,021
| -12% | -$182M |
|
410
Ingersoll Rand
IR
$31B
| $1.31B | 0.04% |
31,126,561
+1,518,823
| +5% | +$63.9M |
|
411
Factset
FDS
$13.9B
| $1.31B | 0.04% |
3,398,216
-296,740
| -8% | -$114M |
|
412
Brown-Forman Class B
BF.B
$13.8B
| $1.3B | 0.04% |
18,478,433
+495,095
| +3% | +$34.7M |
|
413
Fox Class A
FOXA
$27.2B
| $1.3B | 0.04% |
40,305,602
-825,416
| -2% | -$26.5M |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.29B | 0.04% |
15,428,805
-1,173,959
| -7% | -$98.5M |
|
415
Howmet Aerospace
HWM
$69.8B
| $1.29B | 0.04% |
41,092,377
+1,569,099
| +4% | +$49.3M |
|
416
Pinduoduo
PDD
$173B
| $1.29B | 0.04% |
20,871,844
-260,536
| -1% | -$16.1M |
|
417
Rexford Industrial Realty
REXR
$9.53B
| $1.29B | 0.04% |
22,355,733
+1,992,504
| +10% | +$115M |
|
418
Yum China
YUMC
$16B
| $1.29B | 0.04% |
26,526,669
-5,497,607
| -17% | -$267M |
|
419
Skyworks Solutions
SWKS
$10.8B
| $1.28B | 0.04% |
13,867,753
-764,465
| -5% | -$70.8M |
|
420
Expedia Group
EXPE
$26.2B
| $1.28B | 0.04% |
13,542,554
+697,875
| +5% | +$66.2M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.28B | 0.04% |
5,674,905
-135,584
| -2% | -$30.7M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.28B | 0.04% |
13,139,683
+343,822
| +3% | +$33.4M |
|
423
Alliant Energy
LNT
$16.6B
| $1.27B | 0.04% |
21,656,916
-4,712,442
| -18% | -$276M |
|
424
Nasdaq
NDAQ
$53.7B
| $1.25B | 0.04% |
8,184,533
-389,436
| -5% | -$59.4M |
|
425
NRG Energy
NRG
$28.1B
| $1.25B | 0.04% |
32,675,502
+9,482,630
| +41% | +$362M |
|