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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.92B | 0.1% |
17,415,310
+394,550
| +2% | +$88.7M |
|
177
Travelers Companies
TRV
$61.1B
| $3.91B | 0.1% |
20,545,620
+616,836
| +3% | +$118M |
|
178
Aon
AON
$79.1B
| $3.91B | 0.1% |
13,428,591
+290,418
| +2% | +$84.5M |
|
179
MSCI
MSCI
$43.9B
| $3.87B | 0.1% |
6,842,589
+73,343
| +1% | +$41.5M |
|
180
Copart
CPRT
$47.2B
| $3.86B | 0.1% |
78,680,990
+35,816
| +0% | +$1.75M |
|
181
O'Reilly Automotive
ORLY
$88B
| $3.85B | 0.1% |
4,056,895
-211,203
| -5% | -$201M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $3.85B | 0.1% |
10,605,516
-78,828
| -0.7% | -$28.6M |
|
183
Agilent Technologies
A
$35.7B
| $3.79B | 0.1% |
27,257,939
-757,429
| -3% | -$105M |
|
184
Ross Stores
ROST
$48.1B
| $3.79B | 0.1% |
27,372,614
-286,056
| -1% | -$39.6M |
|
185
Kimberly-Clark
KMB
$42.8B
| $3.77B | 0.1% |
31,054,552
+1,615,739
| +5% | +$196M |
|
186
General Dynamics
GD
$87.3B
| $3.75B | 0.1% |
14,428,492
-903,409
| -6% | -$235M |
|
187
Valero Energy
VLO
$47.2B
| $3.7B | 0.09% |
28,479,583
-1,616,041
| -5% | -$210M |
|
188
Oneok
OKE
$48.1B
| $3.69B | 0.09% |
52,605,039
+1,644,743
| +3% | +$115M |
|
189
Biogen
BIIB
$19.4B
| $3.69B | 0.09% |
14,246,658
+272,071
| +2% | +$70.4M |
|
190
Workday
WDAY
$61.6B
| $3.68B | 0.09% |
13,341,755
+779,940
| +6% | +$215M |
|
191
L3Harris
LHX
$51.9B
| $3.67B | 0.09% |
17,403,276
-628,250
| -3% | -$132M |
|
192
American Electric Power
AEP
$59.4B
| $3.65B | 0.09% |
44,982,740
+2,089,180
| +5% | +$170M |
|
193
Marvell Technology
MRVL
$54.2B
| $3.65B | 0.09% |
60,494,559
+1,039,284
| +2% | +$62.7M |
|
194
Nucor
NUE
$34.1B
| $3.64B | 0.09% |
20,886,264
-1,036,133
| -5% | -$180M |
|
195
Cheniere Energy
LNG
$53.1B
| $3.63B | 0.09% |
21,277,333
-987,837
| -4% | -$169M |
|
196
Airbnb
ABNB
$79.9B
| $3.62B | 0.09% |
26,580,861
+849,183
| +3% | +$116M |
|
197
Emerson Electric
EMR
$74.3B
| $3.62B | 0.09% |
37,143,892
+309,209
| +0.8% | +$30.1M |
|
198
Truist Financial
TFC
$60.4B
| $3.6B | 0.09% |
97,462,687
+1,352,803
| +1% | +$49.9M |
|
199
PACCAR
PCAR
$52.5B
| $3.59B | 0.09% |
36,728,140
+227,126
| +0.6% | +$22.2M |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $3.57B | 0.09% |
8,801,940
+297,761
| +4% | +$121M |
|