BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
$2.88B |
| 2 |
Analog Devices
ADI
|
$2.38B |
| 3 |
Amazon
AMZN
|
$1.91B |
| 4 |
Tesla
TSLA
|
$1.84B |
| 5 |
Snowflake
SNOW
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56B | 0.04% |
29,559,215
-368,110
| -1% | -$19.4M |
|
427
Broadridge
BR
$29.6B
| $1.55B | 0.04% |
9,283,177
+86,967
| +0.9% | +$14.5M |
|
428
C.H. Robinson
CHRW
$14.8B
| $1.54B | 0.04% |
17,681,386
+530,386
| +3% | +$46.1M |
|
429
Church & Dwight Co
CHD
$23B
| $1.53B | 0.04% |
18,588,056
-4,201
| -0% | -$347K |
|
430
AMC Entertainment Holdings
AMC
$1.44B
| $1.52B | 0.04% |
4,001,567
+953,351
| +31% | +$363M |
|
431
Cognex
CGNX
$7.53B
| $1.52B | 0.04% |
18,926,056
-17,085
| -0.1% | -$1.37M |
|
432
Repligen
RGEN
$6.8B
| $1.51B | 0.04% |
5,223,470
-88,794
| -2% | -$25.7M |
|
433
CMS Energy
CMS
$21.2B
| $1.51B | 0.04% |
25,261,876
-211,111
| -0.8% | -$12.6M |
|
434
Cheniere Energy
LNG
$51.4B
| $1.51B | 0.04% |
15,410,070
-302,393
| -2% | -$29.5M |
|
435
Fidelity National Financial
FNF
$16.5B
| $1.5B | 0.04% |
34,352,743
+5,559,626
| +19% | +$242M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.48B | 0.04% |
11,161,495
-8,333,062
| -43% | -$1.11B |
|
437
M&T Bank
MTB
$31B
| $1.48B | 0.04% |
9,930,160
-401,755
| -4% | -$60M |
|
438
W.W. Grainger
GWW
$47.6B
| $1.48B | 0.04% |
3,768,840
+13,018
| +0.3% | +$5.12M |
|
|
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48B | 0.04% |
13,516,176
-470,556
| -3% | -$51.5M |
|
440
MarketAxess Holdings
MKTX
$6.91B
| $1.48B | 0.04% |
3,509,477
-35,424
| -1% | -$14.9M |
|
441
Interpublic Group of Companies
IPG
$9.85B
| $1.47B | 0.04% |
39,964,329
+609,280
| +2% | +$22.3M |
|
442
Steel Dynamics
STLD
$19.9B
| $1.46B | 0.04% |
25,037,008
-1,904,762
| -7% | -$111M |
|
443
SS&C Technologies
SSNC
$21.8B
| $1.46B | 0.04% |
21,070,499
-25,638
| -0.1% | -$1.78M |
|
444
FirstEnergy
FE
$24.9B
| $1.46B | 0.04% |
41,021,097
-1,001,296
| -2% | -$35.7M |
|
445
Teradyne
TER
$19B
| $1.46B | 0.04% |
13,344,098
+304,658
| +2% | +$33.3M |
|
446
Avery Dennison
AVY
$13.1B
| $1.45B | 0.04% |
7,010,770
+382,261
| +6% | +$79.2M |
|
447
Alliant Energy
LNT
$16.4B
| $1.45B | 0.04% |
25,927,507
+173,898
| +0.7% | +$9.73M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $1.45B | 0.04% |
10,023,456
-386,974
| -4% | -$56M |
|
449
Omnicom Group
OMC
$15.2B
| $1.44B | 0.04% |
19,881,416
+501,976
| +3% | +$36.4M |
|
450
Darling Ingredients
DAR
$4.92B
| $1.44B | 0.04% |
20,035,777
-1,357,562
| -6% | -$97.6M |
|