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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05B | 0.03% |
4,014,590
-634,542
| -14% | -$166M |
|
552
Vail Resorts
MTN
$5.87B
| $1.05B | 0.03% |
4,912,725
+273,265
| +6% | +$58.3M |
|
553
Jacobs Solutions
J
$17.4B
| $1.05B | 0.03% |
9,767,819
+361,510
| +4% | +$38.8M |
|
554
Stanley Black & Decker
SWK
$12.1B
| $1.05B | 0.03% |
10,686,681
+340,318
| +3% | +$33.4M |
|
555
Avantor
AVTR
$9.07B
| $1.05B | 0.03% |
45,846,483
+624,609
| +1% | +$14.3M |
|
556
NiSource
NI
$19B
| $1.05B | 0.03% |
39,360,528
-787,679
| -2% | -$20.9M |
|
557
AES
AES
$9.21B
| $1.04B | 0.03% |
54,167,147
+5,833,447
| +12% | +$112M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $1.04B | 0.03% |
25,049,707
-658,458
| -3% | -$27.3M |
|
559
Amcor
AMCR
$19.1B
| $1.04B | 0.03% |
107,849,460
-4,594,759
| -4% | -$44.3M |
|
560
Simpson Manufacturing
SSD
$8.15B
| $1.04B | 0.03% |
5,239,327
+211,069
| +4% | +$41.8M |
|
|
CNH
561
CNH Industrial
CNH
$14.3B
| $1.04B | 0.03% |
85,084,304
+48,733,957
| +134% | +$594M |
|
562
Celanese
CE
$5.34B
| $1.04B | 0.03% |
6,669,749
-102,081
| -2% | -$15.9M |
|
563
Trimble
TRMB
$19.2B
| $1.03B | 0.03% |
19,424,273
+218,785
| +1% | +$11.6M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.03B | 0.03% |
34,957,592
-37,719
| -0.1% | -$1.11M |
|
565
Zoom
ZM
$25B
| $1.03B | 0.03% |
14,312,302
+416,783
| +3% | +$30M |
|
566
Fox Class A
FOXA
$27.4B
| $1.02B | 0.03% |
34,493,399
-2,191,842
| -6% | -$65M |
|
567
Dropbox
DBX
$8.06B
| $1.02B | 0.03% |
34,704,145
+1,031,522
| +3% | +$30.4M |
|
568
Nordson
NDSN
$12.6B
| $1.02B | 0.03% |
3,855,211
-10,978
| -0.3% | -$2.9M |
|
569
Sealed Air
SEE
$4.82B
| $1.02B | 0.03% |
27,864,601
+1,346,644
| +5% | +$49.2M |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $1.01B | 0.03% |
6,201,802
-1,037,802
| -14% | -$170M |
|
571
Qorvo
QRVO
$8.61B
| $1.01B | 0.03% |
8,979,242
+86,339
| +1% | +$9.72M |
|
572
Vale
VALE
$44.4B
| $1.01B | 0.03% |
63,721,087
-2,908,378
| -4% | -$46.1M |
|
573
Penumbra
PEN
$11B
| $1.01B | 0.03% |
4,000,365
-260,285
| -6% | -$65.5M |
|
574
Viatris
VTRS
$12.2B
| $1B | 0.03% |
92,337,568
+2,162,300
| +2% | +$23.4M |
|
575
Toro Company
TTC
$7.99B
| $998M | 0.03% |
10,392,201
+161,120
| +2% | +$15.5M |
|