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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28.1B
| $1.19B | 0.04% |
42,135,402
-1,315,659
| -3% | -$37.1M |
|
427
Etsy
ETSY
$5.12B
| $1.18B | 0.04% |
11,827,193
+191,062
| +2% | +$19.1M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18B | 0.04% |
10,724,443
-3,794,731
| -26% | -$417M |
|
429
Rexford Industrial Realty
REXR
$9.53B
| $1.18B | 0.04% |
22,667,920
+312,187
| +1% | +$16.2M |
|
430
Tyler Technologies
TYL
$23.9B
| $1.18B | 0.04% |
3,391,385
-36,510
| -1% | -$12.7M |
|
431
Darling Ingredients
DAR
$5.21B
| $1.18B | 0.04% |
17,798,386
+369,517
| +2% | +$24.4M |
|
432
Leidos
LDOS
$23.2B
| $1.18B | 0.04% |
13,450,745
-666,099
| -5% | -$58.3M |
|
433
Akamai
AKAM
$11B
| $1.17B | 0.04% |
14,602,382
+189,106
| +1% | +$15.2M |
|
434
Plug Power
PLUG
$1.71B
| $1.17B | 0.04% |
55,584,268
-1,593,640
| -3% | -$33.5M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $1.16B | 0.04% |
51,589,232
-1,946,454
| -4% | -$44M |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $1.16B | 0.04% |
16,086,469
+792,923
| +5% | +$57.4M |
|
437
Garmin
GRMN
$45.1B
| $1.16B | 0.04% |
14,457,126
+230,945
| +2% | +$18.5M |
|
438
Dover
DOV
$24.1B
| $1.16B | 0.04% |
9,945,258
-211,831
| -2% | -$24.7M |
|
439
Brown-Forman Class B
BF.B
$13.8B
| $1.16B | 0.04% |
17,401,990
-1,076,443
| -6% | -$71.7M |
|
440
Alliant Energy
LNT
$16.6B
| $1.16B | 0.04% |
21,802,802
+145,886
| +0.7% | +$7.73M |
|
441
Teledyne Technologies
TDY
$25.2B
| $1.15B | 0.04% |
3,417,945
-78,645
| -2% | -$26.5M |
|
442
Host Hotels & Resorts
HST
$11.7B
| $1.15B | 0.04% |
72,613,291
+1,255,675
| +2% | +$19.9M |
|
443
Camden Property Trust
CPT
$11.6B
| $1.15B | 0.04% |
9,602,553
-216,835
| -2% | -$25.9M |
|
444
Skyworks Solutions
SWKS
$10.8B
| $1.15B | 0.04% |
13,447,999
-419,754
| -3% | -$35.8M |
|
445
Ball Corp
BALL
$13.9B
| $1.15B | 0.04% |
23,701,291
-1,990,415
| -8% | -$96.2M |
|
446
Essential Utilities
WTRG
$10.9B
| $1.14B | 0.04% |
27,626,496
+535,454
| +2% | +$22.2M |
|
447
Align Technology
ALGN
$9.94B
| $1.14B | 0.04% |
5,506,555
-104,424
| -2% | -$21.6M |
|
448
Omnicom Group
OMC
$14.9B
| $1.14B | 0.04% |
18,063,248
+167,059
| +0.9% | +$10.5M |
|
449
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.13B | 0.04% |
15,042,195
+211,368
| +1% | +$15.9M |
|
450
Cboe Global Markets
CBOE
$24.3B
| $1.12B | 0.04% |
9,550,005
+94,760
| +1% | +$11.1M |
|