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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $4.45B | 0.11% | 72,525,349 +821,222 | +1% | +$50.4M |
|
152
Digital Realty Trust
DLR
$57.2B
| $4.45B | 0.11% | 33,064,393 +1,817,558 | +6% | +$245M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44B | 0.11% | 44,781,966 -4,318 | -0% | -$429K |
|
154
Northrop Grumman
NOC
$84.5B
| $4.43B | 0.11% | 9,463,777 -151,239 | -2% | -$70.8M |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.4B | 0.11% | 41,827,740 +1,608,670 | +4% | +$169M |
|
156
Cintas
CTAS
$84.6B
| $4.34B | 0.11% | 7,199,881 -185,265 | -3% | -$112M |
|
157
Arista Networks
ANET
$172B
| $4.34B | 0.11% | 18,421,367 +485,363 | +3% | +$114M |
|
158
CrowdStrike
CRWD
$106B
| $4.33B | 0.11% | 16,954,354 +674,747 | +4% | +$172M |
|
159
Ecolab
ECL
$78.6B
| $4.31B | 0.11% | 21,716,295 -66,125 | -0.3% | -$13.1M |
|
160
Motorola Solutions
MSI
$78.7B
| $4.27B | 0.11% | 13,628,048 -481,083 | -3% | -$151M |
|
161
American International
AIG
$45.1B
| $4.24B | 0.11% | 62,640,752 -1,732,461 | -3% | -$117M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $4.21B | 0.11% | 18,347,965 +56,688 | +0.3% | +$13M |
|
163
Cognizant
CTSH
$35.3B
| $4.21B | 0.11% | 55,693,533 -3,847,634 | -6% | -$291M |
|
164
Air Products & Chemicals
APD
$65.5B
| $4.15B | 0.11% | 15,165,865 +570,225 | +4% | +$156M |
|
165
Microchip Technology
MCHP
$35.1B
| $4.09B | 0.1% | 45,400,401 -380,841 | -0.8% | -$34.3M |
|
166
Crown Castle
CCI
$43.2B
| $4.07B | 0.1% | 35,335,941 +2,658,129 | +8% | +$306M |
|
167
DexCom
DXCM
$29.5B
| $4.06B | 0.1% | 32,726,186 -16,643 | -0.1% | -$2.07M |
|
168
Cencora
COR
$56.5B
| $4.04B | 0.1% | 19,677,848 +2,670,448 | +16% | +$548M |
|
169
Realty Income
O
$53.7B
| $4.04B | 0.1% | 70,366,289 +5,597,338 | +9% | +$321M |
|
170
Pinduoduo
PDD
$171B
| $4.01B | 0.1% | 27,403,219 -471,890 | -2% | -$69M |
|
171
Williams Companies
WMB
$70.7B
| $4B | 0.1% | 114,703,105 +2,267,804 | +2% | +$79M |
|
172
Edwards Lifesciences
EW
$47.8B
| $3.98B | 0.1% | 52,172,777 +797,331 | +2% | +$60.8M |
|
173
HCA Healthcare
HCA
$94.5B
| $3.93B | 0.1% | 14,531,079 -688,270 | -5% | -$186M |
|
174
Parker-Hannifin
PH
$96.2B
| $3.93B | 0.1% | 8,533,279 +200,940 | +2% | +$92.6M |
|
175
FedEx
FDX
$54.5B
| $3.92B | 0.1% | 15,499,127 -710,623 | -4% | -$180M |
|