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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $1.1B | 0.03% |
14,722,899
-1,191,073
| -7% | -$89.3M |
|
552
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.1B | 0.03% |
13,204,795
-209,469
| -2% | -$17.4M |
|
553
Graco
GGG
$14B
| $1.1B | 0.03% |
14,465,214
-611,279
| -4% | -$46.3M |
|
554
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.09B | 0.03% |
6,162,576
-412,271
| -6% | -$73.2M |
|
555
UGI
UGI
$7.36B
| $1.09B | 0.03% |
23,444,769
+1,768,944
| +8% | +$81.9M |
|
556
Nordson
NDSN
$12.5B
| $1.08B | 0.03% |
4,941,110
-290,490
| -6% | -$63.8M |
|
557
Eastman Chemical
EMN
$7.76B
| $1.08B | 0.03% |
9,284,872
-288,141
| -3% | -$33.6M |
|
558
Jacobs Solutions
J
$17.2B
| $1.08B | 0.03% |
9,771,193
-444,874
| -4% | -$49.1M |
|
559
Packaging Corp of America
PKG
$19.3B
| $1.08B | 0.03% |
7,957,169
-236,159
| -3% | -$32M |
|
560
Equity Lifestyle Properties
ELS
$11.9B
| $1.08B | 0.03% |
14,486,586
-576,757
| -4% | -$42.9M |
|
561
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08B | 0.03% |
12,895,568
-1,038,589
| -7% | -$86.7M |
|
562
Keurig Dr Pepper
KDP
$37.5B
| $1.07B | 0.03% |
30,440,432
+47,455
| +0.2% | +$1.67M |
|
563
Fortune Brands Innovations
FBIN
$7.05B
| $1.07B | 0.03% |
12,592,662
-545,391
| -4% | -$46.4M |
|
564
PG&E
PCG
$32.9B
| $1.07B | 0.03% |
105,110,641
+21,555,667
| +26% | +$219M |
|
565
FMC
FMC
$4.6B
| $1.07B | 0.03% |
9,877,380
-196,705
| -2% | -$21.3M |
|
566
JB Hunt Transport Services
JBHT
$13.6B
| $1.07B | 0.03% |
6,550,139
+56,085
| +0.9% | +$9.14M |
|
567
CF Industries
CF
$13.7B
| $1.06B | 0.03% |
20,670,115
+374,818
| +2% | +$19.3M |
|
568
Repligen
RGEN
$6.68B
| $1.06B | 0.03% |
5,312,264
+544,677
| +11% | +$109M |
|
569
Invesco
IVZ
$9.91B
| $1.06B | 0.03% |
39,657,790
+111,040
| +0.3% | +$2.97M |
|
570
Omega Healthcare
OHI
$12.6B
| $1.06B | 0.03% |
29,210,455
+451,946
| +2% | +$16.4M |
|
571
Hasbro
HAS
$11B
| $1.06B | 0.03% |
11,171,581
-515,306
| -4% | -$48.7M |
|
572
Williams-Sonoma
WSM
$24.7B
| $1.05B | 0.03% |
13,171,142
-1,465,356
| -10% | -$117M |
|
573
Zillow
Z
$21.1B
| $1.05B | 0.03% |
8,577,175
-91,163
| -1% | -$11.1M |
|
574
Quanta Services
PWR
$55.6B
| $1.05B | 0.03% |
11,543,064
-316,315
| -3% | -$28.6M |
|
575
Omnicell
OMCL
$1.51B
| $1.05B | 0.03% |
6,901,178
-63,878
| -0.9% | -$9.67M |
|