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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13B
| $1.65B | 0.04% |
4,357,742
+14,057
| +0.3% | +$5.32M |
|
402
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.63B | 0.04% |
8,521,115
+128,111
| +2% | +$24.5M |
|
403
Iron Mountain
IRM
$26.4B
| $1.63B | 0.04% |
23,272,793
+1,134,334
| +5% | +$79.4M |
|
404
Owens Corning
OC
$12.5B
| $1.63B | 0.04% |
10,973,591
+196,712
| +2% | +$29.2M |
|
405
Delta Air Lines
DAL
$39.9B
| $1.61B | 0.04% |
40,002,925
+2,241,654
| +6% | +$90.2M |
|
406
Essex Property Trust
ESS
$16.8B
| $1.6B | 0.04% |
6,467,856
+80,058
| +1% | +$19.8M |
|
407
Synchrony
SYF
$28.1B
| $1.59B | 0.04% |
41,640,099
+2,260,194
| +6% | +$86.3M |
|
408
SS&C Technologies
SSNC
$21.4B
| $1.59B | 0.04% |
25,976,017
-25,741
| -0.1% | -$1.57M |
|
409
Aecom
ACM
$16.5B
| $1.59B | 0.04% |
17,168,905
+277,649
| +2% | +$25.7M |
|
410
TSMC
TSM
$1.18T
| $1.58B | 0.04% |
15,189,672
+1,623,476
| +12% | +$169M |
|
411
Omnicom Group
OMC
$14.9B
| $1.57B | 0.04% |
18,140,652
+211,606
| +1% | +$18.3M |
|
412
Teradyne
TER
$19.2B
| $1.56B | 0.04% |
14,337,377
+929,567
| +7% | +$101M |
|
413
Coterra Energy
CTRA
$18.9B
| $1.55B | 0.04% |
60,877,130
+573,401
| +1% | +$14.6M |
|
414
Gaming and Leisure Properties
GLPI
$13.5B
| $1.55B | 0.04% |
31,392,216
+770,012
| +3% | +$38M |
|
415
CF Industries
CF
$14.2B
| $1.53B | 0.04% |
19,281,801
-2,090,820
| -10% | -$166M |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.53B | 0.04% |
13,807,916
-1,713,961
| -11% | -$190M |
|
417
Incyte
INCY
$16.8B
| $1.53B | 0.04% |
24,298,022
+52,053
| +0.2% | +$3.27M |
|
418
Wabtec
WAB
$32.9B
| $1.52B | 0.04% |
12,015,792
+68,817
| +0.6% | +$8.73M |
|
419
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52B | 0.04% |
18,565,204
+4,065,359
| +28% | +$334M |
|
420
FirstEnergy
FE
$25.1B
| $1.52B | 0.04% |
41,507,772
+1,092,345
| +3% | +$40M |
|
421
Rexford Industrial Realty
REXR
$9.53B
| $1.52B | 0.04% |
27,067,079
+986,100
| +4% | +$55.3M |
|
422
Dover
DOV
$24.1B
| $1.52B | 0.04% |
9,870,251
+126,121
| +1% | +$19.4M |
|
423
Expedia Group
EXPE
$26.2B
| $1.51B | 0.04% |
9,944,093
-314,171
| -3% | -$47.7M |
|
424
Avery Dennison
AVY
$13.2B
| $1.49B | 0.04% |
7,382,111
+18,745
| +0.3% | +$3.79M |
|
425
Atmos Energy
ATO
$26.6B
| $1.49B | 0.04% |
12,840,345
-5,249,574
| -29% | -$608M |
|