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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.8B
| $1.69B | 0.04% |
20,371,271
+949,035
|
|
||
427
Robinhood
HOOD
$123B
| $1.69B | 0.04% |
40,493,408
+2,353,743
|
|
||
428
Insulet
PODD
$22.1B
| $1.68B | 0.04% |
6,409,148
+143,730
|
|
||
429
BioMarin Pharmaceuticals
BMRN
$10B
| $1.68B | 0.04% |
23,778,999
+265,883
|
|
||
430
United Therapeutics
UTHR
$19.9B
| $1.68B | 0.04% |
5,446,092
+87,760
|
|
||
431
Corcept Therapeutics
CORT
$7.79B
| $1.68B | 0.04% |
14,688,410
-988,917
|
|
||
432
Reliance Steel & Aluminium
RS
$14.3B
| $1.68B | 0.04% |
5,803,598
+86,028
|
|
||
433
Principal Financial Group
PFG
$17.7B
| $1.65B | 0.03% |
19,588,317
-267,737
|
|
||
434
Alexandria Real Estate Equities
ARE
$12.6B
| $1.65B | 0.03% |
17,859,880
+34,954
|
|
||
435
American Homes 4 Rent
AMH
$12.1B
| $1.65B | 0.03% |
43,610,521
-344,054
|
|
||
436
McCormick & Company Non-Voting
MKC
$17.9B
| $1.65B | 0.03% |
20,028,715
-171,668
|
|
||
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64B | 0.03% |
20,848,563
-183,097
|
|
||
438
Masimo
MASI
$7.86B
| $1.64B | 0.03% |
9,871,428
+1,173,215
|
|
||
439
Healthpeak Properties
DOC
$12.5B
| $1.64B | 0.03% |
81,066,856
-2,894,743
|
|
||
440
Equity Lifestyle Properties
ELS
$12.3B
| $1.64B | 0.03% |
24,556,541
-1,099,742
|
|
||
441
Expedia Group
EXPE
$26B
| $1.63B | 0.03% |
9,705,993
+192,375
|
|
||
442
Kimco Realty
KIM
$14.1B
| $1.63B | 0.03% |
76,761,862
+8,430,586
|
|
||
443
Ulta Beauty
ULTA
$24.6B
| $1.62B | 0.03% |
4,430,930
+132,890
|
|
||
444
Neurocrine Biosciences
NBIX
$13.6B
| $1.62B | 0.03% |
14,682,394
-100,328
|
|
||
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.62B | 0.03% |
17,838,360
+80,874
|
|
||
|
CNH
446
CNH Industrial
CNH
$12.6B
| $1.62B | 0.03% |
131,636,609
+7,027,357
|
|
||
447
Factset
FDS
$10.7B
| $1.6B | 0.03% |
3,516,507
+30,388
|
|
||
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $1.6B | 0.03% |
14,684,535
+864,925
|
|
||
449
Regency Centers
REG
$12.8B
| $1.59B | 0.03% |
21,577,254
-284,354
|
|
||
450
NRG Energy
NRG
$31B
| $1.58B | 0.03% |
16,578,015
-3,192,759
|
|