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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.7B
| $1.3B | 0.03% |
22,537,514
-338,971
| -1% | -$19.5M |
|
477
Seagate
STX
$39.1B
| $1.3B | 0.03% |
15,180,850
+548,416
| +4% | +$46.8M |
|
478
Northern Trust
NTRS
$24.7B
| $1.29B | 0.03% |
15,312,135
+544,012
| +4% | +$45.9M |
|
479
Regency Centers
REG
$13.4B
| $1.29B | 0.03% |
19,269,961
+812,698
| +4% | +$54.5M |
|
480
Camden Property Trust
CPT
$11.8B
| $1.29B | 0.03% |
13,000,368
+1,496,264
| +13% | +$149M |
|
481
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.28B | 0.03% |
14,756,535
-549,937
| -4% | -$47.7M |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28B | 0.03% |
16,489,679
+3,431,621
| +26% | +$266M |
|
483
LKQ Corp
LKQ
$8.31B
| $1.27B | 0.03% |
26,538,826
+3,771,660
| +17% | +$180M |
|
484
Carlyle Group
CG
$23.5B
| $1.27B | 0.03% |
31,155,048
+9,465,008
| +44% | +$385M |
|
485
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26B | 0.03% |
31,382,792
+1,171,804
| +4% | +$47.1M |
|
486
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.26B | 0.03% |
19,785,034
+1,797,923
| +10% | +$114M |
|
487
Cincinnati Financial
CINF
$24.3B
| $1.26B | 0.03% |
12,157,971
+217,745
| +2% | +$22.5M |
|
488
EQT Corp
EQT
$32.3B
| $1.25B | 0.03% |
32,453,643
+5,038,383
| +18% | +$195M |
|
489
J.M. Smucker
SJM
$12B
| $1.25B | 0.03% |
9,926,311
+264,339
| +3% | +$33.4M |
|
490
Burlington
BURL
$19B
| $1.25B | 0.03% |
6,437,009
+3,047,050
| +90% | +$593M |
|
491
Ovintiv
OVV
$10.9B
| $1.25B | 0.03% |
28,421,186
+433,250
| +2% | +$19M |
|
492
Lattice Semiconductor
LSCC
$9.03B
| $1.25B | 0.03% |
18,070,632
-1,031,047
| -5% | -$71.1M |
|
493
Rollins
ROL
$27.6B
| $1.25B | 0.03% |
28,515,437
+806,565
| +3% | +$35.2M |
|
494
Live Nation Entertainment
LYV
$37.8B
| $1.24B | 0.03% |
13,281,022
+234,090
| +2% | +$21.9M |
|
495
Waste Connections
WCN
$46.6B
| $1.24B | 0.03% |
8,304,297
-294,732
| -3% | -$44M |
|
496
Saia
SAIA
$7.92B
| $1.23B | 0.03% |
2,816,995
+319,128
| +13% | +$140M |
|
497
Booz Allen Hamilton
BAH
$12.7B
| $1.23B | 0.03% |
9,634,456
-108,487
| -1% | -$13.9M |
|
498
e.l.f. Beauty
ELF
$7.59B
| $1.23B | 0.03% |
8,536,942
+139,706
| +2% | +$20.2M |
|
499
Reinsurance Group of America
RGA
$13.1B
| $1.23B | 0.03% |
7,608,278
+339,771
| +5% | +$55M |
|
500
Conagra Brands
CAG
$9.07B
| $1.23B | 0.03% |
42,884,362
+533,598
| +1% | +$15.3M |
|