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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $1.12B | 0.04% |
4,560,483
+30,854
| +0.7% | +$7.58M |
|
452
International Paper
IP
$26B
| $1.11B | 0.04% |
35,155,210
-307,990
| -0.9% | -$9.76M |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.11B | 0.04% |
14,033,671
-1,395,134
| -9% | -$111M |
|
454
Gen Digital
GEN
$18.2B
| $1.11B | 0.04% |
55,181,934
+597,586
| +1% | +$12M |
|
455
Repligen
RGEN
$6.79B
| $1.11B | 0.04% |
5,919,189
+564,862
| +11% | +$106M |
|
456
Kimco Realty
KIM
$15.1B
| $1.11B | 0.04% |
60,055,372
+1,497,877
| +3% | +$27.6M |
|
457
Insulet
PODD
$24.3B
| $1.1B | 0.04% |
4,807,896
+70,523
| +1% | +$16.2M |
|
458
NetApp
NTAP
$23.1B
| $1.09B | 0.04% |
17,579,721
-773,156
| -4% | -$47.8M |
|
459
Zscaler
ZS
$42.7B
| $1.08B | 0.04% |
6,576,951
+177,201
| +3% | +$29.1M |
|
460
BILL Holdings
BILL
$4.75B
| $1.08B | 0.04% |
8,126,201
-607,879
| -7% | -$80.5M |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $1.07B | 0.04% |
1,275,740
-19,802
| -2% | -$16.6M |
|
462
Cincinnati Financial
CINF
$23.9B
| $1.07B | 0.04% |
11,909,845
+403,467
| +4% | +$36.1M |
|
463
LPL Financial
LPLA
$29B
| $1.06B | 0.04% |
4,836,280
+338,360
| +8% | +$73.9M |
|
464
Hubbell
HUBB
$22.9B
| $1.05B | 0.04% |
4,718,954
-29,652
| -0.6% | -$6.61M |
|
465
Darden Restaurants
DRI
$24.3B
| $1.05B | 0.04% |
8,325,976
+556
| +0% | +$70.2K |
|
466
Trimble
TRMB
$18.7B
| $1.05B | 0.04% |
19,378,274
-137,634
| -0.7% | -$7.47M |
|
467
Bunge Global
BG
$16.3B
| $1.05B | 0.04% |
12,674,947
-978,821
| -7% | -$80.8M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $1.04B | 0.04% |
9,433,753
-179,717
| -2% | -$19.9M |
|
469
Charles River Laboratories
CRL
$7.94B
| $1.04B | 0.04% |
5,309,198
-17,014
| -0.3% | -$3.35M |
|
470
Agree Realty
ADC
$7.99B
| $1.04B | 0.04% |
15,348,857
+992,766
| +7% | +$67.1M |
|
471
NiSource
NI
$19.8B
| $1.03B | 0.04% |
41,079,529
+760,163
| +2% | +$19.1M |
|
472
Interpublic Group of Companies
IPG
$9.63B
| $1.03B | 0.04% |
40,419,932
-52,154
| -0.1% | -$1.34M |
|
473
Domino's
DPZ
$15.9B
| $1.03B | 0.04% |
3,324,034
-82,658
| -2% | -$25.6M |
|
474
Delta Air Lines
DAL
$39.9B
| $1.03B | 0.03% |
36,576,591
-893,324
| -2% | -$25.1M |
|
475
Avery Dennison
AVY
$13.2B
| $1.03B | 0.03% |
6,304,908
-62,569
| -1% | -$10.2M |
|