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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$19.4B
| $2.95B | 0.09% | 14,463,459 +342,362 | +2% | +$69.8M |
|
202
Motorola Solutions
MSI
$78.7B
| $2.95B | 0.09% | 14,052,510 -303,063 | -2% | -$63.5M |
|
|
HES
203
DELISTED
Hess
HES
| $2.91B | 0.09% | 27,474,833 +1,301,851 | +5% | +$138M |
|
204
WEC Energy
WEC
$34.3B
| $2.91B | 0.09% | 28,867,993 +718,716 | +3% | +$72.3M |
|
205
O'Reilly Automotive
ORLY
$88B
| $2.89B | 0.09% | 4,580,788 -109,938 | -2% | -$69.5M |
|
206
Amphenol
APH
$133B
| $2.87B | 0.09% | 44,601,131 +742,629 | +2% | +$47.8M |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.86B | 0.09% | 61,189,040 -3,013,963 | -5% | -$141M |
|
208
Allstate
ALL
$53.6B
| $2.86B | 0.09% | 22,556,980 -441,331 | -2% | -$55.9M |
|
209
VICI Properties
VICI
$36B
| $2.86B | 0.09% | 95,846,408 +37,670,369 | +65% | +$1.12B |
|
210
Enphase Energy
ENPH
$4.93B
| $2.82B | 0.09% | 14,462,719 -555,811 | -4% | -$109M |
|
211
Marvell Technology
MRVL
$54.2B
| $2.8B | 0.09% | 64,252,457 -6,217,302 | -9% | -$271M |
|
212
ResMed
RMD
$40.2B
| $2.8B | 0.09% | 13,337,125 -22,590 | -0.2% | -$4.74M |
|
213
AvalonBay Communities
AVB
$27.9B
| $2.79B | 0.09% | 14,366,571 -225,654 | -2% | -$43.8M |
|
214
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78B | 0.09% | 47,292,076 -72,642 | -0.2% | -$4.27M |
|
215
Kinder Morgan
KMI
$60B
| $2.77B | 0.09% | 165,279,824 +1,348,173 | +0.8% | +$22.6M |
|
216
Johnson Controls International
JCI
$69.9B
| $2.75B | 0.09% | 57,492,582 -1,934,267 | -3% | -$92.6M |
|
217
Republic Services
RSG
$73B
| $2.74B | 0.09% | 20,940,808 -144,510 | -0.7% | -$18.9M |
|
218
Autodesk
ADSK
$67.3B
| $2.73B | 0.09% | 15,876,505 -791,837 | -5% | -$136M |
|
219
Constellation Brands
STZ
$28.5B
| $2.71B | 0.09% | 11,647,336 -91,650 | -0.8% | -$21.4M |
|
220
MSCI
MSCI
$43.9B
| $2.7B | 0.09% | 6,555,290 -220,482 | -3% | -$90.9M |
|
221
Palo Alto Networks
PANW
$127B
| $2.69B | 0.09% | 5,455,374 -566,680 | -9% | -$280M |
|
222
Cintas
CTAS
$84.6B
| $2.69B | 0.09% | 7,204,035 +146,125 | +2% | +$54.6M |
|
223
Sysco
SYY
$38.5B
| $2.67B | 0.09% | 31,524,222 -143,861 | -0.5% | -$12.2M |
|
224
Equity Residential
EQR
$25.3B
| $2.66B | 0.09% | 36,852,709 +28,597 | +0.1% | +$2.07M |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66B | 0.09% | 16,301,478 +236,269 | +1% | +$38.5M |
|