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
+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
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
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 |
Danaher
DHR
|
$1.11B |
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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$73.2B
| $1.39B | 0.04% |
16,650,173
+824,570
| +5% | +$68.7M |
|
452
KeyCorp
KEY
$21B
| $1.38B | 0.04% |
95,886,976
-5,024,415
| -5% | -$72.4M |
|
453
Gen Digital
GEN
$18.2B
| $1.37B | 0.03% |
60,038,066
-1,972,894
| -3% | -$45M |
|
454
Darden Restaurants
DRI
$24.5B
| $1.37B | 0.03% |
8,327,493
+66,994
| +0.8% | +$11M |
|
455
LPL Financial
LPLA
$28.8B
| $1.36B | 0.03% |
5,961,459
-382,802
| -6% | -$87.1M |
|
456
Everest Group
EG
$14.5B
| $1.35B | 0.03% |
3,832,144
+545,595
| +17% | +$193M |
|
457
Textron
TXT
$14.5B
| $1.35B | 0.03% |
16,727,725
-173,722
| -1% | -$14M |
|
458
Cytokinetics
CYTK
$5.95B
| $1.34B | 0.03% |
16,102,070
+467,330
| +3% | +$39M |
|
459
Pool Corp
POOL
$11.8B
| $1.34B | 0.03% |
3,368,873
-294,029
| -8% | -$117M |
|
460
Pinterest
PINS
$25.2B
| $1.34B | 0.03% |
36,052,190
+1,638,861
| +5% | +$60.7M |
|
461
Ameren
AEE
$27.3B
| $1.33B | 0.03% |
18,418,036
-164,073
| -0.9% | -$11.9M |
|
462
Allegion
ALLE
$14.7B
| $1.33B | 0.03% |
10,508,883
+971,302
| +10% | +$123M |
|
463
Tyler Technologies
TYL
$24B
| $1.33B | 0.03% |
3,179,700
-8,157
| -0.3% | -$3.41M |
|
464
UDR
UDR
$12.9B
| $1.33B | 0.03% |
34,676,247
+1,787,410
| +5% | +$68.4M |
|
465
Insulet
PODD
$24.4B
| $1.32B | 0.03% |
6,102,546
+105,881
| +2% | +$23M |
|
466
Zebra Technologies
ZBRA
$15.8B
| $1.32B | 0.03% |
4,838,607
+317,993
| +7% | +$86.9M |
|
467
JB Hunt Transport Services
JBHT
$14.1B
| $1.32B | 0.03% |
6,597,065
+48,816
| +0.7% | +$9.75M |
|
468
IDEX
IEX
$12.4B
| $1.32B | 0.03% |
6,068,327
+103,903
| +2% | +$22.6M |
|
469
Hubbell
HUBB
$23.2B
| $1.31B | 0.03% |
3,983,461
-1,580,997
| -28% | -$520M |
|
470
Jabil
JBL
$22.3B
| $1.31B | 0.03% |
10,275,465
-3,499,828
| -25% | -$446M |
|
471
Vistra
VST
$64.3B
| $1.31B | 0.03% |
33,950,011
-28,127
| -0.1% | -$1.08M |
|
472
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31B | 0.03% |
19,080,707
+504,986
| +3% | +$34.6M |
|
473
Boston Properties
BXP
$11.9B
| $1.3B | 0.03% |
18,576,146
+880,857
| +5% | +$61.8M |
|
474
International Paper
IP
$25.5B
| $1.3B | 0.03% |
35,941,193
+37,827
| +0.1% | +$1.37M |
|
475
Interpublic Group of Companies
IPG
$9.83B
| $1.3B | 0.03% |
39,774,432
+676,731
| +2% | +$22.1M |
|