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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $1.13B | 0.04% |
22,618,888
-120,419
| -0.5% | -$6M |
|
477
Datadog
DDOG
$47.5B
| $1.11B | 0.03% |
15,083,041
+316,723
| +2% | +$23.3M |
|
478
Las Vegas Sands
LVS
$36.9B
| $1.1B | 0.03% |
22,968,546
+364,624
| +2% | +$17.5M |
|
479
NetApp
NTAP
$23.7B
| $1.1B | 0.03% |
18,301,541
+721,820
| +4% | +$43.4M |
|
480
Camden Property Trust
CPT
$11.9B
| $1.1B | 0.03% |
9,803,956
+201,403
| +2% | +$22.5M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $1.1B | 0.03% |
4,764,351
+272,933
| +6% | +$62.8M |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $1.1B | 0.03% |
6,285,437
+247,011
| +4% | +$43.1M |
|
483
Snap-on
SNA
$17.1B
| $1.09B | 0.03% |
4,759,287
+106,286
| +2% | +$24.3M |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $1.09B | 0.03% |
16,552,685
-849,305
| -5% | -$55.8M |
|
485
Sealed Air
SEE
$4.82B
| $1.08B | 0.03% |
21,713,203
+1,547,134
| +8% | +$77.2M |
|
486
Charles River Laboratories
CRL
$8.07B
| $1.08B | 0.03% |
4,958,227
-350,971
| -7% | -$76.5M |
|
487
PTC
PTC
$25.6B
| $1.08B | 0.03% |
8,972,765
+236,545
| +3% | +$28.4M |
|
488
Regency Centers
REG
$13.4B
| $1.07B | 0.03% |
17,146,458
+262
| +0% | +$16.4K |
|
489
Lear
LEA
$5.91B
| $1.06B | 0.03% |
8,565,167
+130,359
| +2% | +$16.2M |
|
490
NVR
NVR
$23.5B
| $1.06B | 0.03% |
230,040
-14,885
| -6% | -$68.7M |
|
491
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06B | 0.03% |
6,652,532
+110,593
| +2% | +$17.6M |
|
492
Toro Company
TTC
$7.99B
| $1.06B | 0.03% |
9,331,724
+288,805
| +3% | +$32.7M |
|
493
Owens Corning
OC
$13B
| $1.05B | 0.03% |
12,334,912
-433,114
| -3% | -$36.9M |
|
494
CubeSmart
CUBE
$9.52B
| $1.05B | 0.03% |
26,087,828
+10,341,372
| +66% | +$416M |
|
495
Entegris
ENTG
$12.4B
| $1.04B | 0.03% |
15,907,914
+1,420,038
| +10% | +$93.1M |
|
496
W.R. Berkley
WRB
$27.3B
| $1.04B | 0.03% |
21,550,472
+820,664
| +4% | +$39.7M |
|
497
Viatris
VTRS
$12.2B
| $1.04B | 0.03% |
93,214,306
+2,408,066
| +3% | +$26.8M |
|
498
Repligen
RGEN
$7.01B
| $1.04B | 0.03% |
6,123,839
+204,650
| +3% | +$34.6M |
|
499
Halozyme
HALO
$8.76B
| $1.04B | 0.03% |
18,215,726
+16,093
| +0.1% | +$916K |
|
500
Ferguson
FERG
$47.8B
| $1.03B | 0.03% |
8,151,031
+7,581,255
| +1,331% | +$963M |
|