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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
$1.05B |
| 2 |
Sea Limited
SE
|
$771M |
| 3 |
Blackstone
BX
|
$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$698M |
| 5 |
Wells Fargo
WFC
|
$697M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.7B
| $1.45B | 0.04% |
17,733,925
+225,703
| +1% | +$18.5M |
|
452
NovoCure
NVCR
$1.37B
| $1.45B | 0.04% |
6,519,780
+94,820
| +1% | +$21M |
|
453
Liberty Broadband Class C
LBRDK
$8.61B
| $1.44B | 0.04% |
8,320,276
-1,950,030
| -19% | -$339M |
|
454
Darling Ingredients
DAR
$5.07B
| $1.44B | 0.04% |
21,393,339
-3,658,837
| -15% | -$247M |
|
455
Gartner
IT
$18.6B
| $1.44B | 0.04% |
5,955,421
-54,471
| -0.9% | -$13.2M |
|
456
Martin Marietta Materials
MLM
$37.5B
| $1.44B | 0.04% |
4,096,095
+144,354
| +4% | +$50.8M |
|
457
Alliant Energy
LNT
$16.6B
| $1.44B | 0.04% |
25,753,609
+4,575,097
| +22% | +$255M |
|
458
Hologic
HOLX
$14.8B
| $1.44B | 0.04% |
21,516,729
+454,616
| +2% | +$30.3M |
|
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44B | 0.04% |
14,578,164
+434,490
| +3% | +$42.8M |
|
460
Quest Diagnostics
DGX
$20.5B
| $1.43B | 0.04% |
10,818,886
-882,228
| -8% | -$116M |
|
461
Incyte
INCY
$16.9B
| $1.43B | 0.04% |
16,951,278
-724,011
| -4% | -$60.9M |
|
462
Nasdaq
NDAQ
$53.6B
| $1.42B | 0.04% |
24,316,329
+85,893
| +0.4% | +$5.03M |
|
463
Teladoc Health
TDOC
$1.38B
| $1.41B | 0.04% |
8,484,879
-337,991
| -4% | -$56.2M |
|
464
Principal Financial Group
PFG
$17.8B
| $1.4B | 0.04% |
22,116,950
+8,407
| +0% | +$531K |
|
465
Avery Dennison
AVY
$13.1B
| $1.39B | 0.04% |
6,628,509
+368,810
| +6% | +$77.5M |
|
466
NVR
NVR
$23.5B
| $1.39B | 0.04% |
279,740
-15,930
| -5% | -$79.2M |
|
467
Seagate
STX
$40B
| $1.39B | 0.04% |
15,798,731
+739,001
| +5% | +$65M |
|
468
Brown & Brown
BRO
$31.3B
| $1.39B | 0.04% |
26,110,856
-1,273,398
| -5% | -$67.7M |
|
469
Factset
FDS
$14B
| $1.38B | 0.04% |
4,103,337
-148,610
| -3% | -$49.9M |
|
470
Cheniere Energy
LNG
$51.8B
| $1.36B | 0.04% |
15,712,463
-1,278,058
| -8% | -$111M |
|
471
Conagra Brands
CAG
$9.23B
| $1.36B | 0.04% |
37,462,174
+1,553,583
| +4% | +$56.5M |
|
472
Pultegroup
PHM
$27.7B
| $1.36B | 0.04% |
24,963,185
-1,253,539
| -5% | -$68.4M |
|
473
Cable One
CABO
$922M
| $1.36B | 0.04% |
709,755
+20,419
| +3% | +$39.1M |
|
474
Molina Healthcare
MOH
$9.47B
| $1.36B | 0.04% |
5,358,285
-252,653
| -5% | -$63.9M |
|
475
Cincinnati Financial
CINF
$24B
| $1.34B | 0.04% |
11,530,026
+290,957
| +3% | +$33.9M |
|