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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $1.49B | 0.04% |
18,885,042
-653,175
| -3% | -$51.4M |
|
427
Coinbase
COIN
$78B
| $1.48B | 0.04% |
8,532,359
+322,027
| +4% | +$56M |
|
428
Sun Communities
SUI
$15.6B
| $1.48B | 0.04% |
11,087,654
+215,417
| +2% | +$28.8M |
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48B | 0.04% |
29,261,205
+3,016,626
| +11% | +$153M |
|
430
Albemarle
ALB
$9.36B
| $1.47B | 0.04% |
10,187,402
-75,227
| -0.7% | -$10.9M |
|
431
Genuine Parts
GPC
$18.9B
| $1.47B | 0.04% |
10,598,668
+70,981
| +0.7% | +$9.83M |
|
432
Quest Diagnostics
DGX
$20B
| $1.46B | 0.04% |
10,578,368
-808,138
| -7% | -$111M |
|
433
Packaging Corp of America
PKG
$19.5B
| $1.46B | 0.04% |
8,948,925
-22,491
| -0.3% | -$3.66M |
|
434
Zscaler
ZS
$42.7B
| $1.45B | 0.04% |
6,559,393
+320,269
| +5% | +$71M |
|
435
Carlisle Companies
CSL
$16.2B
| $1.45B | 0.04% |
4,646,391
-93,505
| -2% | -$29.2M |
|
436
Bunge Global
BG
$16.3B
| $1.44B | 0.04% |
14,311,562
-139,349
| -1% | -$14.1M |
|
437
Host Hotels & Resorts
HST
$11.7B
| $1.44B | 0.04% |
74,130,276
+2,178
| +0% | +$42.4K |
|
438
Clorox
CLX
$14.7B
| $1.44B | 0.04% |
10,119,725
-127,568
| -1% | -$18.2M |
|
439
Veralto
VLTO
$26.1B
| $1.44B | 0.04% |
17,491,039
+2,024,683
| +13% | +$167M |
|
440
Western Digital
WDC
$28.4B
| $1.44B | 0.04% |
27,406,158
+1,488,944
| +6% | +$78M |
|
441
Corpay
CPAY
$22.4B
| $1.42B | 0.04% |
5,012,422
-264,725
| -5% | -$74.8M |
|
442
CenterPoint Energy
CNP
$24.8B
| $1.42B | 0.04% |
49,578,867
-143,669
| -0.3% | -$4.1M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.42B | 0.04% |
14,681,644
+74,457
| +0.5% | +$7.18M |
|
444
RPM International
RPM
$15.8B
| $1.41B | 0.04% |
12,660,322
+242,670
| +2% | +$27.1M |
|
445
Repligen
RGEN
$6.79B
| $1.41B | 0.04% |
7,859,645
-26,511
| -0.3% | -$4.77M |
|
446
Ares Management
ARES
$39.4B
| $1.41B | 0.04% |
11,835,993
+378,776
| +3% | +$45M |
|
447
EPAM Systems
EPAM
$9.73B
| $1.4B | 0.04% |
4,722,634
+70,262
| +2% | +$20.9M |
|
448
Bio-Techne
TECH
$8.31B
| $1.4B | 0.04% |
18,133,912
-147,149
| -0.8% | -$11.4M |
|
449
Dynatrace
DT
$15.2B
| $1.39B | 0.04% |
25,446,897
+244,291
| +1% | +$13.4M |
|
450
Kimco Realty
KIM
$15.1B
| $1.39B | 0.04% |
65,063,150
+1,470,676
| +2% | +$31.3M |
|