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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.29B | 0.04% |
12,438,524
-701,159
| -5% | -$72.9M |
|
402
Martin Marietta Materials
MLM
$37.2B
| $1.29B | 0.04% |
4,003,519
-51,169
| -1% | -$16.5M |
|
403
SolarEdge
SEDG
$1.87B
| $1.29B | 0.04% |
5,570,541
-33,117
| -0.6% | -$7.67M |
|
404
Boston Properties
BXP
$11.5B
| $1.29B | 0.04% |
17,154,333
+83,628
| +0.5% | +$6.27M |
|
405
Best Buy
BBY
$15.7B
| $1.28B | 0.04% |
20,272,652
-324,121
| -2% | -$20.5M |
|
406
Pool Corp
POOL
$11.4B
| $1.28B | 0.04% |
4,033,197
-275,135
| -6% | -$87.6M |
|
407
Expedia Group
EXPE
$26.2B
| $1.28B | 0.04% |
13,686,932
+144,378
| +1% | +$13.5M |
|
408
Neurocrine Biosciences
NBIX
$14.1B
| $1.28B | 0.04% |
12,047,145
+127,555
| +1% | +$13.5M |
|
409
First Horizon
FHN
$11.4B
| $1.28B | 0.04% |
55,864,294
-213,297
| -0.4% | -$4.88M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $1.28B | 0.04% |
12,000,719
-14,755
| -0.1% | -$1.57M |
|
411
Healthpeak Properties
DOC
$12.5B
| $1.28B | 0.04% |
55,699,949
-653,429
| -1% | -$15M |
|
412
J.M. Smucker
SJM
$11.7B
| $1.28B | 0.04% |
9,279,315
-252,484
| -3% | -$34.7M |
|
413
Amcor
AMCR
$19.4B
| $1.26B | 0.04% |
116,990,870
+1,466,337
| +1% | +$15.7M |
|
414
Yum China
YUMC
$16B
| $1.25B | 0.04% |
26,455,760
-70,909
| -0.3% | -$3.36M |
|
415
Howmet Aerospace
HWM
$69.8B
| $1.25B | 0.04% |
40,279,247
-813,130
| -2% | -$25.2M |
|
416
Bio-Techne
TECH
$8.31B
| $1.23B | 0.04% |
4,326,270
+38,664
| +0.9% | +$11M |
|
417
IDEX
IEX
$12.2B
| $1.22B | 0.04% |
6,128,653
-19,715
| -0.3% | -$3.94M |
|
|
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22B | 0.04% |
4,400,318
+86,765
| +2% | +$24.1M |
|
419
NRG Energy
NRG
$28.1B
| $1.22B | 0.04% |
31,961,047
-714,455
| -2% | -$27.3M |
|
420
FMC
FMC
$4.81B
| $1.22B | 0.04% |
11,561,614
+209,813
| +2% | +$22.2M |
|
421
Fair Isaac
FICO
$36.1B
| $1.22B | 0.04% |
2,961,772
-126,009
| -4% | -$51.9M |
|
422
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.21B | 0.04% |
14,287,859
-129,242
| -0.9% | -$11M |
|
423
Entegris
ENTG
$12.4B
| $1.2B | 0.04% |
14,487,876
+163,971
| +1% | +$13.6M |
|
424
SS&C Technologies
SSNC
$21.4B
| $1.2B | 0.04% |
25,067,431
+1,809,055
| +8% | +$86.4M |
|
425
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.19B | 0.04% |
5,437,070
-237,835
| -4% | -$52.1M |
|