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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.2B
| $3.56B | 0.1% |
9,030,136
-2,084,544
| -19% | -$822M |
|
177
Roper Technologies
ROP
$56.6B
| $3.56B | 0.1% |
7,566,723
-143,854
| -2% | -$67.6M |
|
178
Xcel Energy
XEL
$42.8B
| $3.51B | 0.1% |
53,291,359
+5,583,732
| +12% | +$368M |
|
179
Synopsys
SNPS
$112B
| $3.49B | 0.1% |
12,666,020
-417,678
| -3% | -$115M |
|
180
eBay
EBAY
$41.4B
| $3.49B | 0.1% |
49,638,905
+2,928,852
| +6% | +$206M |
|
181
HCA Healthcare
HCA
$94.5B
| $3.48B | 0.1% |
16,811,384
-281,882
| -2% | -$58.3M |
|
182
Sempra
SRE
$53.9B
| $3.43B | 0.1% |
25,918,298
+1,502,069
| +6% | +$199M |
|
183
Align Technology
ALGN
$10.3B
| $3.41B | 0.09% |
5,574,652
-188,914
| -3% | -$115M |
|
184
MSCI
MSCI
$43.9B
| $3.4B | 0.09% |
6,370,452
-355,960
| -5% | -$190M |
|
185
JD.com
JD
$44.1B
| $3.38B | 0.09% |
42,402,144
-3,038,408
| -7% | -$242M |
|
186
Kimberly-Clark
KMB
$42.8B
| $3.38B | 0.09% |
25,249,063
-2,397,816
| -9% | -$321M |
|
187
Zimmer Biomet
ZBH
$21B
| $3.37B | 0.09% |
20,951,049
+24,850
| +0.1% | +$4M |
|
188
Ross Stores
ROST
$48.1B
| $3.36B | 0.09% |
27,112,738
+999,997
| +4% | +$124M |
|
189
Uber
UBER
$196B
| $3.35B | 0.09% |
66,833,743
+4,843,587
| +8% | +$243M |
|
190
Electronic Arts
EA
$43B
| $3.33B | 0.09% |
23,124,435
-668,979
| -3% | -$96.2M |
|
191
DexCom
DXCM
$29.5B
| $3.32B | 0.09% |
7,771,797
+424,623
| +6% | +$181M |
|
192
Cognizant
CTSH
$35.3B
| $3.3B | 0.09% |
47,700,497
-2,363,042
| -5% | -$164M |
|
193
Kinder Morgan
KMI
$60B
| $3.29B | 0.09% |
180,745,619
+21,329,607
| +13% | +$389M |
|
194
Prudential Financial
PRU
$38.6B
| $3.29B | 0.09% |
32,132,819
-114,098
| -0.4% | -$11.7M |
|
195
HP
HPQ
$26.7B
| $3.29B | 0.09% |
109,024,707
+3,102,708
| +3% | +$93.7M |
|
196
Motorola Solutions
MSI
$78.7B
| $3.25B | 0.09% |
14,997,782
-861,102
| -5% | -$187M |
|
197
Paychex
PAYX
$50.2B
| $3.23B | 0.09% |
30,111,943
+579,004
| +2% | +$62.1M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21B | 0.09% |
17,495,607
-54,688
| -0.3% | -$10M |
|
199
American Electric Power
AEP
$59.4B
| $3.21B | 0.09% |
37,981,281
+24,060
| +0.1% | +$2.04M |
|
200
Snap
SNAP
$12.1B
| $3.2B | 0.09% |
46,964,718
-6,641,312
| -12% | -$453M |
|