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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $1.38B | 0.04% |
11,017,262
+1,467,257
| +15% | +$184M |
|
402
Northern Trust
NTRS
$24.7B
| $1.38B | 0.04% |
15,563,079
-59,578
| -0.4% | -$5.27M |
|
403
Etsy
ETSY
$5.12B
| $1.37B | 0.04% |
11,464,130
-363,063
| -3% | -$43.5M |
|
404
Garmin
GRMN
$45.1B
| $1.37B | 0.04% |
14,794,960
+337,834
| +2% | +$31.2M |
|
405
Dover
DOV
$24.1B
| $1.36B | 0.04% |
10,072,396
+127,138
| +1% | +$17.2M |
|
406
Jack Henry & Associates
JKHY
$11.7B
| $1.36B | 0.04% |
7,764,780
+308,520
| +4% | +$54.2M |
|
407
Yum China
YUMC
$16B
| $1.36B | 0.04% |
24,928,733
-1,527,027
| -6% | -$83.5M |
|
408
Martin Marietta Materials
MLM
$37.2B
| $1.36B | 0.04% |
4,025,501
+21,982
| +0.5% | +$7.43M |
|
409
LPL Financial
LPLA
$29B
| $1.36B | 0.04% |
6,292,308
+1,456,028
| +30% | +$315M |
|
410
Targa Resources
TRGP
$35.9B
| $1.35B | 0.04% |
18,399,642
-5,888,862
| -24% | -$433M |
|
411
Interpublic Group of Companies
IPG
$9.63B
| $1.35B | 0.04% |
40,432,838
+12,906
| +0% | +$430K |
|
412
C.H. Robinson
CHRW
$15.2B
| $1.34B | 0.04% |
14,668,732
-871,132
| -6% | -$79.8M |
|
413
Synchrony
SYF
$28.1B
| $1.34B | 0.04% |
40,753,703
-1,381,699
| -3% | -$45.4M |
|
414
Fidelity National Financial
FNF
$15.9B
| $1.34B | 0.04% |
35,515,436
-376,392
| -1% | -$14.2M |
|
415
UDR
UDR
$12.7B
| $1.33B | 0.04% |
34,437,027
+201,877
| +0.6% | +$7.82M |
|
416
Hormel Foods
HRL
$13.8B
| $1.33B | 0.04% |
29,204,993
-275,532
| -0.9% | -$12.6M |
|
417
SS&C Technologies
SSNC
$21.4B
| $1.33B | 0.04% |
25,551,188
+483,757
| +2% | +$25.2M |
|
418
Gen Digital
GEN
$18.2B
| $1.32B | 0.04% |
61,558,877
+6,376,943
| +12% | +$137M |
|
419
Domino's
DPZ
$15.9B
| $1.32B | 0.04% |
3,806,274
+482,240
| +15% | +$167M |
|
420
Bio-Techne
TECH
$8.31B
| $1.32B | 0.04% |
15,888,640
+11,562,370
| +267% | +$958M |
|
421
EPAM Systems
EPAM
$9.73B
| $1.31B | 0.04% |
4,005,587
+56,372
| +1% | +$18.5M |
|
422
Rexford Industrial Realty
REXR
$9.53B
| $1.31B | 0.04% |
23,960,942
+1,293,022
| +6% | +$70.7M |
|
423
Darling Ingredients
DAR
$5.21B
| $1.31B | 0.04% |
20,861,535
+3,063,149
| +17% | +$192M |
|
424
AES
AES
$9.55B
| $1.3B | 0.04% |
45,332,415
+1,863,777
| +4% | +$53.6M |
|
425
Clorox
CLX
$14.7B
| $1.3B | 0.04% |
9,267,663
-1,696,386
| -15% | -$238M |
|