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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
$2.23B |
| 2 |
Linde
LIN
|
$2.16B |
| 3 |
Pfizer
PFE
|
$1.42B |
| 4 |
UnitedHealth
UNH
|
$1.38B |
| 5 |
Chevron
CVX
|
$1.34B |
Top Sells
| 1 |
AT&T
T
|
$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.24B
| $960M | 0.03% |
8,734,080
+337,097
| +4% | +$37.1M |
|
527
Zscaler
ZS
$42.7B
| $957M | 0.03% |
6,399,750
-418,035
| -6% | -$62.5M |
|
528
Unilever
UL
$158B
| $957M | 0.03% |
20,877,176
+1,110,965
| +6% | +$50.9M |
|
529
Trade Desk
TTD
$25.5B
| $957M | 0.03% |
22,834,511
-71,235
| -0.3% | -$2.98M |
|
530
JB Hunt Transport Services
JBHT
$13.9B
| $954M | 0.03% |
6,060,777
+85,147
| +1% | +$13.4M |
|
531
Brown & Brown
BRO
$31.3B
| $953M | 0.03% |
16,339,507
-3,109,033
| -16% | -$181M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $952M | 0.03% |
33,395,223
-457,112
| -1% | -$13M |
|
533
Plug Power
PLUG
$1.69B
| $947M | 0.03% |
57,177,908
+6,681,385
| +13% | +$111M |
|
534
Darden Restaurants
DRI
$24.5B
| $942M | 0.03% |
8,325,420
-32,715
| -0.4% | -$3.7M |
|
535
Watsco
WSO
$16.6B
| $939M | 0.03% |
3,930,136
+147,286
| +4% | +$35.2M |
|
536
Celanese
CE
$5.34B
| $938M | 0.03% |
7,977,447
+127,554
| +2% | +$15M |
|
537
Masco
MAS
$15.9B
| $935M | 0.03% |
18,483,016
-1,361,294
| -7% | -$68.9M |
|
538
APA Corp
APA
$8.14B
| $932M | 0.03% |
26,691,805
+3,002,138
| +13% | +$105M |
|
539
AES
AES
$9.21B
| $927M | 0.03% |
44,099,086
+1,436,113
| +3% | +$30.2M |
|
540
CarMax
KMX
$9.11B
| $926M | 0.03% |
10,229,174
-179,085
| -2% | -$16.2M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $919M | 0.03% |
23,059,567
+669,107
| +3% | +$26.7M |
|
542
RPM International
RPM
$16.2B
| $919M | 0.03% |
11,669,639
+9,921
| +0.1% | +$781K |
|
543
OGE Energy
OGE
$8.89B
| $915M | 0.03% |
23,725,976
-433,778
| -2% | -$16.7M |
|
544
Liberty Media Series C
FWONK
$25.2B
| $915M | 0.03% |
14,905,379
+571,407
| +4% | +$35.1M |
|
545
Snap-on
SNA
$17.1B
| $914M | 0.03% |
4,639,204
-164,189
| -3% | -$32.4M |
|
|
SWN
546
DELISTED
Southwestern Energy Company
SWN
| $910M | 0.03% |
145,670,904
-23,070,048
| -14% | -$144M |
|
547
Dentsply Sirona
XRAY
$2.92B
| $909M | 0.03% |
25,451,261
+1,368,103
| +6% | +$48.9M |
|
548
Teleflex
TFX
$5.78B
| $909M | 0.03% |
3,698,046
-640,017
| -15% | -$157M |
|
549
American Financial Group
AFG
$11.6B
| $909M | 0.03% |
6,549,363
+163,002
| +3% | +$22.6M |
|
550
Chart Industries
GTLS
$8.96B
| $895M | 0.03% |
5,347,873
-200,741
| -4% | -$33.6M |
|