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 | |
|---|---|---|---|---|---|---|
|
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $967M | 0.03% |
15,619,023
+1,020,576
| +7% | +$63.2M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $964M | 0.03% |
13,508,527
+63,897
| +0.5% | +$4.56M |
|
503
UGI
UGI
$7.36B
| $958M | 0.03% |
29,641,256
-377,969
| -1% | -$12.2M |
|
504
Zoom
ZM
$24.5B
| $955M | 0.03% |
12,983,270
+3,313
| +0% | +$244K |
|
505
Teradyne
TER
$19.2B
| $954M | 0.03% |
12,688,257
-502,140
| -4% | -$37.7M |
|
506
MongoDB
MDB
$26B
| $950M | 0.03% |
4,784,510
-1,136,585
| -19% | -$226M |
|
507
Wabtec
WAB
$32.9B
| $950M | 0.03% |
11,675,512
-140,838
| -1% | -$11.5M |
|
508
JB Hunt Transport Services
JBHT
$14B
| $945M | 0.03% |
6,038,426
-22,351
| -0.4% | -$3.5M |
|
509
Chart Industries
GTLS
$8.95B
| $937M | 0.03% |
5,083,870
-264,003
| -5% | -$48.7M |
|
510
Snap-on
SNA
$16.9B
| $937M | 0.03% |
4,653,001
+13,797
| +0.3% | +$2.78M |
|
511
iShares Russell 1000 ETF
IWB
$42.9B
| $928M | 0.03% |
4,704,677
-1,676,450
| -26% | -$331M |
|
512
Regency Centers
REG
$13.1B
| $923M | 0.03% |
17,146,196
+203,115
| +1% | +$10.9M |
|
513
TSMC
TSM
$1.18T
| $921M | 0.03% |
13,428,337
-1,456,730
| -10% | -$99.9M |
|
|
514
Annaly Capital Management
NLY
$13.5B
| $916M | 0.03% |
53,392,316
-77,730,310
| -59% | -$1.33B |
|
515
PTC
PTC
$25.5B
| $914M | 0.03% |
8,736,220
+358,134
| +4% | +$37.5M |
|
516
Healthcare Realty
HR
$6.08B
| $913M | 0.03% |
43,770,019
+28,165,023
| +180% | +$587M |
|
517
Robert Half
RHI
$3.79B
| $907M | 0.03% |
11,850,742
+1,458,092
| +14% | +$112M |
|
518
United Therapeutics
UTHR
$18.3B
| $906M | 0.03% |
4,327,368
+13,196
| +0.3% | +$2.76M |
|
519
Sealed Air
SEE
$4.71B
| $898M | 0.03% |
20,166,069
+72,993
| +0.4% | +$3.25M |
|
520
Unum
UNM
$11.9B
| $893M | 0.03% |
23,014,852
-878,246
| -4% | -$34.1M |
|
521
Equity Lifestyle Properties
ELS
$11.5B
| $893M | 0.03% |
14,203,228
+202,909
| +1% | +$12.8M |
|
522
W.R. Berkley
WRB
$27.3B
| $892M | 0.03% |
13,819,872
-374,965
| -3% | -$24.2M |
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $889M | 0.03% |
28,377,042
+552,048
| +2% | +$17.3M |
|
524
Booz Allen Hamilton
BAH
$13.6B
| $888M | 0.03% |
9,616,477
-248,778
| -3% | -$23M |
|
525
Unilever
UL
$156B
| $888M | 0.03% |
20,245,242
-631,934
| -3% | -$27.7M |
|