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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$296B
| $1.23B | 0.03% |
1,623,524
-87,047
| -5% | -$65.9M |
|
502
Charles River Laboratories
CRL
$7.99B
| $1.22B | 0.03% |
5,161,360
+40,793
| +0.8% | +$9.64M |
|
503
Las Vegas Sands
LVS
$37.8B
| $1.21B | 0.03% |
24,623,006
+1,513,870
| +7% | +$74.5M |
|
504
Pentair
PNR
$18B
| $1.21B | 0.03% |
16,648,726
+851,145
| +5% | +$61.9M |
|
505
Snap-on
SNA
$17.1B
| $1.2B | 0.03% |
4,163,048
-381,169
| -8% | -$110M |
|
506
CubeSmart
CUBE
$9.34B
| $1.2B | 0.03% |
25,929,451
+252,774
| +1% | +$11.7M |
|
507
Lamb Weston
LW
$7.77B
| $1.19B | 0.03% |
11,044,742
+17,644
| +0.2% | +$1.91M |
|
508
Domino's
DPZ
$15.7B
| $1.19B | 0.03% |
2,892,755
-203,706
| -7% | -$84M |
|
509
Carnival Corp
CCL
$43.1B
| $1.19B | 0.03% |
64,213,061
+1,019,767
| +2% | +$18.9M |
|
510
Williams-Sonoma
WSM
$24.7B
| $1.19B | 0.03% |
11,783,518
-147,850
| -1% | -$14.9M |
|
511
Alliant Energy
LNT
$16.6B
| $1.18B | 0.03% |
23,079,980
+490,034
| +2% | +$25.1M |
|
512
F5
FFIV
$18.1B
| $1.18B | 0.03% |
6,600,425
+846,890
| +15% | +$152M |
|
|
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
| $1.17B | 0.03% |
5,323,453
+200,077
| +4% | +$44M |
|
514
United Therapeutics
UTHR
$17.2B
| $1.16B | 0.03% |
5,295,000
+183,395
| +4% | +$40.3M |
|
515
Brown & Brown
BRO
$31.5B
| $1.16B | 0.03% |
16,347,877
+256,900
| +2% | +$18.3M |
|
516
Lincoln Electric
LECO
$13.5B
| $1.16B | 0.03% |
5,334,432
+37,628
| +0.7% | +$8.18M |
|
517
Essential Utilities
WTRG
$10.9B
| $1.16B | 0.03% |
31,005,294
+5,380
| +0% | +$201K |
|
518
W.R. Berkley
WRB
$27.7B
| $1.16B | 0.03% |
24,543,638
+4,137,842
| +20% | +$195M |
|
519
Trex
TREX
$6.68B
| $1.15B | 0.03% |
13,944,145
+170,432
| +1% | +$14.1M |
|
520
Emcor
EME
$28.7B
| $1.15B | 0.03% |
5,357,939
-313,811
| -6% | -$67.6M |
|
521
Fortune Brands Innovations
FBIN
$7.09B
| $1.15B | 0.03% |
15,143,712
+158,574
| +1% | +$12.1M |
|
522
TopBuild
BLD
$12.1B
| $1.14B | 0.03% |
3,050,790
-27,180
| -0.9% | -$10.2M |
|
523
NRG Energy
NRG
$28.6B
| $1.13B | 0.03% |
21,912,041
-899,552
| -4% | -$46.5M |
|
524
Healthpeak Properties
DOC
$12.5B
| $1.13B | 0.03% |
57,106,897
+1,714,221
| +3% | +$33.9M |
|
525
C.H. Robinson
CHRW
$15.1B
| $1.13B | 0.03% |
13,065,313
-773,153
| -6% | -$66.8M |
|