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
-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
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $5.32B | 0.17% | 76,191,144 -2,063,037 | -3% | -$144M |
|
102
Public Storage
PSA
$51.7B
| $5.31B | 0.17% | 16,971,021 +258,420 | +2% | +$80.8M |
|
103
Intuitive Surgical
ISRG
$170B
| $5.3B | 0.17% | 26,409,892 -250,919 | -0.9% | -$50.4M |
|
104
Edwards Lifesciences
EW
$47.8B
| $5.3B | 0.17% | 55,740,688 -1,285,734 | -2% | -$122M |
|
105
Colgate-Palmolive
CL
$67.9B
| $5.2B | 0.17% | 64,898,433 -1,676,571 | -3% | -$134M |
|
106
EOG Resources
EOG
$68.2B
| $5.05B | 0.16% | 45,691,414 -954,976 | -2% | -$105M |
|
107
Becton Dickinson
BDX
$55.3B
| $5.03B | 0.16% | 20,407,091 -258,054 | -1% | -$63.6M |
|
108
CME Group
CME
$96B
| $5.02B | 0.16% | 24,545,558 +302,329 | +1% | +$61.9M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $5.02B | 0.16% | 54,709,532 -2,115,992 | -4% | -$194M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $4.92B | 0.16% | 32,798,774 -628,447 | -2% | -$94.3M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $4.89B | 0.16% | 78,289,924 +9,216,844 | +13% | +$576M |
|
112
Progressive
PGR
$145B
| $4.88B | 0.16% | 41,940,418 -2,513,809 | -6% | -$292M |
|
113
Netflix
NFLX
$513B
| $4.86B | 0.16% | 27,794,932 -152,405 | -0.5% | -$26.7M |
|
114
PNC Financial Services
PNC
$81.7B
| $4.81B | 0.15% | 30,512,853 -50,899 | -0.2% | -$8.03M |
|
115
Waste Management
WM
$91.2B
| $4.72B | 0.15% | 30,828,046 +212,836 | +0.7% | +$32.6M |
|
116
Boston Scientific
BSX
$156B
| $4.71B | 0.15% | 126,258,034 -175,254 | -0.1% | -$6.53M |
|
117
Lam Research
LRCX
$127B
| $4.7B | 0.15% | 11,037,156 -247,852 | -2% | -$106M |
|
118
Micron Technology
MU
$133B
| $4.69B | 0.15% | 84,809,842 -2,315,084 | -3% | -$128M |
|
119
Booking.com
BKNG
$181B
| $4.68B | 0.15% | 2,675,178 +120 | +0% | +$210K |
|
120
Stryker
SYK
$150B
| $4.66B | 0.15% | 23,423,845 +43,050 | +0.2% | +$8.56M |
|
121
Sempra
SRE
$53.9B
| $4.62B | 0.15% | 30,764,381 +1,022,761 | +3% | +$154M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62B | 0.15% | 59,289,728 -1,251,173 | -2% | -$97.4M |
|
123
Truist Financial
TFC
$60.4B
| $4.58B | 0.15% | 96,605,399 +168,288 | +0.2% | +$7.98M |
|
124
Dollar General
DG
$23.9B
| $4.58B | 0.15% | 18,663,832 +358,355 | +2% | +$88M |
|
125
US Bancorp
USB
$76B
| $4.58B | 0.15% | 99,441,147 +1,983,963 | +2% | +$91.3M |
|