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
+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
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
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 |
Eli Lilly
LLY
|
$762M |
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $5.04B | 0.13% | 16,167,266 -501,544 | -3% | -$156M |
|
127
Idexx Laboratories
IDXX
$51.8B
| $5.03B | 0.13% | 9,054,307 +420,016 | +5% | +$233M |
|
128
Humana
HUM
$36.5B
| $4.96B | 0.13% | 10,842,446 +150,376 | +1% | +$68.8M |
|
129
EOG Resources
EOG
$68.2B
| $4.95B | 0.13% | 40,957,397 +515,418 | +1% | +$62.3M |
|
130
CSX Corp
CSX
$60.6B
| $4.95B | 0.13% | 142,635,643 +286,052 | +0.2% | +$9.92M |
|
131
Public Storage
PSA
$51.7B
| $4.94B | 0.13% | 16,202,681 +447,953 | +3% | +$137M |
|
132
Newmont
NEM
$81.7B
| $4.93B | 0.13% | 119,116,634 +26,292,080 | +28% | +$1.09B |
|
133
General Motors
GM
$55.8B
| $4.92B | 0.13% | 136,952,468 -2,777,638 | -2% | -$99.8M |
|
134
Amphenol
APH
$133B
| $4.84B | 0.12% | 48,851,330 +323,027 | +0.7% | +$32M |
|
135
Trane Technologies
TT
$92.5B
| $4.82B | 0.12% | 19,744,991 -897,498 | -4% | -$219M |
|
136
Simon Property Group
SPG
$59B
| $4.79B | 0.12% | 33,592,080 +76,514 | +0.2% | +$10.9M |
|
137
Sempra
SRE
$53.9B
| $4.73B | 0.12% | 63,319,713 +5,321,758 | +9% | +$398M |
|
138
Freeport-McMoran
FCX
$63.7B
| $4.71B | 0.12% | 110,693,592 -128,745 | -0.1% | -$5.48M |
|
139
US Bancorp
USB
$76B
| $4.7B | 0.12% | 108,479,889 -5,109,547 | -4% | -$221M |
|
140
lululemon athletica
LULU
$24.2B
| $4.68B | 0.12% | 9,153,779 +1,367,672 | +18% | +$699M |
|
141
Phillips 66
PSX
$54B
| $4.66B | 0.12% | 34,996,842 +112,340 | +0.3% | +$15M |
|
142
Chipotle Mexican Grill
CMG
$56.5B
| $4.65B | 0.12% | 2,034,459 -23,645 | -1% | -$54.1M |
|
143
Target
TGT
$43.6B
| $4.62B | 0.12% | 32,467,059 +680,144 | +2% | +$96.9M |
|
144
D.R. Horton
DHI
$50.5B
| $4.6B | 0.12% | 30,292,718 +1,489,960 | +5% | +$226M |
|
145
Marathon Petroleum
MPC
$54.6B
| $4.59B | 0.12% | 30,923,676 -682,902 | -2% | -$101M |
|
146
3M
MMM
$82.8B
| $4.58B | 0.12% | 41,868,182 +2,187,401 | +6% | +$239M |
|
147
Autodesk
ADSK
$67.3B
| $4.57B | 0.12% | 18,783,861 +611,473 | +3% | +$149M |
|
148
TransDigm Group
TDG
$78.8B
| $4.55B | 0.12% | 4,501,950 -136,765 | -3% | -$138M |
|
149
PNC Financial Services
PNC
$81.7B
| $4.53B | 0.12% | 29,236,869 +1,032,807 | +4% | +$160M |
|
150
Colgate-Palmolive
CL
$67.9B
| $4.48B | 0.11% | 56,171,840 +327,850 | +0.6% | +$26.1M |
|