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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $4.73B | 0.13% | 31,256,354 +119,239 | +0.4% | +$18.1M |
|
127
Fiserv
FI
$75.1B
| $4.66B | 0.13% | 42,945,126 -454,690 | -1% | -$49.3M |
|
128
Aon
AON
$79.1B
| $4.6B | 0.13% | 16,084,342 -458,717 | -3% | -$131M |
|
129
MetLife
MET
$54.1B
| $4.58B | 0.13% | 74,182,879 +3,123,446 | +4% | +$193M |
|
130
Illumina
ILMN
$15.8B
| $4.55B | 0.13% | 11,227,147 +17,837 | +0.2% | +$7.23M |
|
131
Colgate-Palmolive
CL
$67.9B
| $4.55B | 0.13% | 60,178,632 -1,308,331 | -2% | -$98.9M |
|
132
Southern Company
SO
$102B
| $4.55B | 0.13% | 73,349,666 -1,698,300 | -2% | -$105M |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $4.54B | 0.13% | 58,152,799 +2,178,268 | +4% | +$170M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5B | 0.13% | 58,141,430 +267,407 | +0.5% | +$20.7M |
|
135
Estee Lauder
EL
$33B
| $4.49B | 0.13% | 14,983,360 -391,386 | -3% | -$117M |
|
136
NXP Semiconductors
NXPI
$59.2B
| $4.42B | 0.12% | 22,577,269 -110,335 | -0.5% | -$21.6M |
|
137
Waste Management
WM
$91.2B
| $4.41B | 0.12% | 29,534,720 +354,130 | +1% | +$52.9M |
|
138
Simon Property Group
SPG
$59B
| $4.4B | 0.12% | 33,857,722 -330,600 | -1% | -$43M |
|
139
CSX Corp
CSX
$60.6B
| $4.36B | 0.12% | 146,466,049 +4,177,271 | +3% | +$124M |
|
140
Agilent Technologies
A
$35.7B
| $4.33B | 0.12% | 27,472,617 +1,820,330 | +7% | +$287M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $4.27B | 0.12% | 23,547,895 +187,806 | +0.8% | +$34.1M |
|
142
American International
AIG
$45.1B
| $4.26B | 0.12% | 77,571,942 -587,989 | -0.8% | -$32.3M |
|
143
Illinois Tool Works
ITW
$77.1B
| $4.17B | 0.12% | 20,199,495 +40,374 | +0.2% | +$8.34M |
|
144
DexCom
DXCM
$29.5B
| $4.17B | 0.12% | 7,628,230 -143,567 | -2% | -$78.5M |
|
145
Marvell Technology
MRVL
$54.2B
| $4.13B | 0.12% | 68,448,871 -428,137 | -0.6% | -$25.8M |
|
146
Humana
HUM
$36.5B
| $4.11B | 0.12% | 10,560,411 -622,043 | -6% | -$242M |
|
147
Eaton
ETN
$136B
| $4.1B | 0.11% | 27,445,057 -1,351,248 | -5% | -$202M |
|
148
Progressive
PGR
$145B
| $4.01B | 0.11% | 44,396,739 -481,563 | -1% | -$43.5M |
|
149
Moody's
MCO
$91.4B
| $3.97B | 0.11% | 11,172,569 +179,514 | +2% | +$63.7M |
|
150
Freeport-McMoran
FCX
$63.7B
| $3.95B | 0.11% | 121,404,799 -6,617,586 | -5% | -$215M |
|