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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $3.8B | 0.12% | 8,115,255 -327,865 | -4% | -$154M |
|
152
Moderna
MRNA
$9.37B
| $3.75B | 0.12% | 26,217,382 -2,454,553 | -9% | -$351M |
|
153
McKesson
MCK
$85.4B
| $3.73B | 0.12% | 11,424,556 -140,753 | -1% | -$45.9M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68B | 0.12% | 36,237,387 -4,306,413 | -11% | -$438M |
|
155
Sherwin-Williams
SHW
$91.2B
| $3.68B | 0.12% | 16,443,106 -860,512 | -5% | -$193M |
|
156
Norfolk Southern
NSC
$62.8B
| $3.68B | 0.12% | 16,185,871 +93,260 | +0.6% | +$21.2M |
|
157
Aon
AON
$79.1B
| $3.67B | 0.12% | 13,590,766 -668,594 | -5% | -$180M |
|
158
General Dynamics
GD
$87.3B
| $3.62B | 0.12% | 16,373,989 +916,789 | +6% | +$203M |
|
159
Marathon Petroleum
MPC
$54.6B
| $3.61B | 0.12% | 43,940,905 -6,494,377 | -13% | -$534M |
|
160
Fiserv
FI
$75.1B
| $3.59B | 0.12% | 40,388,908 -754,771 | -2% | -$67.2M |
|
161
Centene
CNC
$14.3B
| $3.59B | 0.12% | 42,457,823 +610,574 | +1% | +$51.7M |
|
162
Blackstone
BX
$134B
| $3.55B | 0.11% | 38,909,791 +673,390 | +2% | +$61.4M |
|
163
KLA
KLAC
$115B
| $3.55B | 0.11% | 11,124,490 -474,264 | -4% | -$151M |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.53B | 0.11% | 14,688,571 +132,908 | +0.9% | +$32M |
|
165
Eaton
ETN
$136B
| $3.51B | 0.11% | 27,828,645 -130,723 | -0.5% | -$16.5M |
|
166
Moody's
MCO
$91.4B
| $3.5B | 0.11% | 12,877,613 +503,445 | +4% | +$137M |
|
167
Exelon
EXC
$44.1B
| $3.49B | 0.11% | 76,936,655 -234,517 | -0.3% | -$10.6M |
|
168
Paychex
PAYX
$50.2B
| $3.45B | 0.11% | 30,340,271 -225,665 | -0.7% | -$25.7M |
|
169
American International
AIG
$45.1B
| $3.43B | 0.11% | 67,039,037 -4,152,589 | -6% | -$212M |
|
170
Archer Daniels Midland
ADM
$30.1B
| $3.4B | 0.11% | 43,764,731 +1,935,254 | +5% | +$150M |
|
171
Xcel Energy
XEL
$42.8B
| $3.39B | 0.11% | 47,959,626 +1,744,019 | +4% | +$123M |
|
172
Digital Realty Trust
DLR
$57.2B
| $3.38B | 0.11% | 26,018,724 -474,577 | -2% | -$61.6M |
|
173
IQVIA
IQV
$32.4B
| $3.35B | 0.11% | 15,447,175 +668,339 | +5% | +$145M |
|
174
Cognizant
CTSH
$35.3B
| $3.31B | 0.11% | 49,107,367 +3,453,992 | +8% | +$233M |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $3.28B | 0.11% | 51,850,476 +4,601,017 | +10% | +$291M |
|