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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
$2.23B |
| 2 |
Linde
LIN
|
$2.16B |
| 3 |
Pfizer
PFE
|
$1.42B |
| 4 |
UnitedHealth
UNH
|
$1.38B |
| 5 |
Chevron
CVX
|
$1.34B |
Top Sells
| 1 |
AT&T
T
|
$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19B
| $1.18B | 0.04% |
13,190,397
-963,282
| -7% | -$86.3M |
|
452
Packaging Corp of America
PKG
$19.5B
| $1.18B | 0.04% |
8,588,152
+420,164
| +5% | +$57.8M |
|
453
First Citizens BancShares
FCNCA
$26B
| $1.17B | 0.04% |
1,797,016
+373,817
| +26% | +$244M |
|
454
Revvity
RVTY
$9.95B
| $1.17B | 0.04% |
8,220,959
-211,747
| -3% | -$30.1M |
|
455
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.17B | 0.04% |
21,695,244
+3,667,651
| +20% | +$197M |
|
456
EPAM Systems
EPAM
$9.36B
| $1.17B | 0.04% |
3,953,682
-527,755
| -12% | -$156M |
|
|
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16B | 0.04% |
14,598,447
+762,840
| +6% | +$60.8M |
|
458
Neurocrine Biosciences
NBIX
$13.9B
| $1.16B | 0.04% |
11,919,590
+324,173
| +3% | +$31.6M |
|
459
Sealed Air
SEE
$4.75B
| $1.16B | 0.04% |
20,093,076
+86,178
| +0.4% | +$4.97M |
|
460
UGI
UGI
$7.4B
| $1.16B | 0.04% |
30,019,225
-253,139
| -0.8% | -$9.77M |
|
461
Kimco Realty
KIM
$15.4B
| $1.16B | 0.04% |
58,557,495
+2,868,340
| +5% | +$56.7M |
|
462
Western Digital
WDC
$31.4B
| $1.15B | 0.04% |
33,926,478
-1,201,960
| -3% | -$40.7M |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $1.15B | 0.04% |
5,274,413
-54,546
| -1% | -$11.9M |
|
464
VF Corp
VFC
$5.85B
| $1.15B | 0.04% |
25,972,191
+958,669
| +4% | +$42.3M |
|
465
HubSpot
HUBS
$24.5B
| $1.15B | 0.04% |
3,810,753
+124,649
| +3% | +$37.5M |
|
466
Tyler Technologies
TYL
$24B
| $1.14B | 0.04% |
3,427,895
-850,290
| -20% | -$283M |
|
467
Charles River Laboratories
CRL
$7.99B
| $1.14B | 0.04% |
5,326,212
+96,179
| +2% | +$20.6M |
|
468
Omnicom Group
OMC
$15.2B
| $1.14B | 0.04% |
17,896,189
-18,572
| -0.1% | -$1.18M |
|
469
Trimble
TRMB
$19B
| $1.14B | 0.04% |
19,515,908
+666,133
| +4% | +$38.8M |
|
470
Hasbro
HAS
$11.3B
| $1.13B | 0.04% |
13,771,223
+683,953
| +5% | +$56M |
|
471
Medical Properties Trust
MPW
$2.67B
| $1.13B | 0.04% |
73,797,982
-7,329,131
| -9% | -$112M |
|
472
Li Auto
LI
$24.3B
| $1.12B | 0.04% |
29,362,758
-532,325
| -2% | -$20.4M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $1.12B | 0.04% |
4,529,629
-35,124
| -0.8% | -$8.69M |
|
474
Host Hotels & Resorts
HST
$12.1B
| $1.12B | 0.04% |
71,357,616
+1,953,677
| +3% | +$30.6M |
|
475
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.12B | 0.04% |
7,662,675
+53,721
| +0.7% | +$7.84M |
|