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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$36B
| $2.83B | 0.1% | 94,875,097 -971,311 | -1% | -$29M |
|
202
Republic Services
RSG
$73B
| $2.83B | 0.1% | 20,786,087 -154,721 | -0.7% | -$21M |
|
203
Emerson Electric
EMR
$74.3B
| $2.81B | 0.1% | 38,366,462 -298,771 | -0.8% | -$21.9M |
|
|
204
Palo Alto Networks
PANW
$127B
| $2.8B | 0.1% | 17,074,712 +11,619,338 | +213% | +$1.9B |
|
205
Electronic Arts
EA
$43B
| $2.79B | 0.1% | 24,129,595 -605,837 | -2% | -$70.1M |
|
206
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79B | 0.1% | 16,305,440 +3,962 | +0% | +$678K |
|
207
IQVIA
IQV
$32.4B
| $2.77B | 0.09% | 15,304,039 -143,136 | -0.9% | -$25.9M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76B | 0.09% | 79,056,643 +2,120,629 | +3% | +$74M |
|
209
SBA Communications
SBAC
$22B
| $2.75B | 0.09% | 9,673,900 +177,089 | +2% | +$50.4M |
|
210
Johnson Controls International
JCI
$69.9B
| $2.74B | 0.09% | 55,671,960 -1,820,622 | -3% | -$89.6M |
|
211
Roper Technologies
ROP
$56.6B
| $2.74B | 0.09% | 7,618,673 +20,059 | +0.3% | +$7.21M |
|
212
Allstate
ALL
$53.6B
| $2.74B | 0.09% | 21,995,212 -561,768 | -2% | -$70M |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.73B | 0.09% | 61,357,816 +168,776 | +0.3% | +$7.51M |
|
214
Capital One
COF
$145B
| $2.71B | 0.09% | 29,419,736 -317,183 | -1% | -$29.2M |
|
215
DexCom
DXCM
$29.5B
| $2.71B | 0.09% | 33,609,961 +175,464 | +0.5% | +$14.1M |
|
216
Trane Technologies
TT
$92.5B
| $2.7B | 0.09% | 18,642,292 -310,197 | -2% | -$44.9M |
|
217
HCA Healthcare
HCA
$94.5B
| $2.7B | 0.09% | 14,672,928 -658,284 | -4% | -$121M |
|
|
HES
218
DELISTED
Hess
HES
| $2.69B | 0.09% | 24,716,097 -2,758,736 | -10% | -$301M |
|
219
ON Semiconductor
ON
$20.3B
| $2.69B | 0.09% | 43,088,068 -2,148,243 | -5% | -$134M |
|
220
Marvell Technology
MRVL
$54.2B
| $2.68B | 0.09% | 62,401,848 -1,850,609 | -3% | -$79.4M |
|
221
Microchip Technology
MCHP
$35.1B
| $2.66B | 0.09% | 43,591,274 -637,131 | -1% | -$38.9M |
|
222
Ross Stores
ROST
$48.1B
| $2.63B | 0.09% | 31,162,193 -404,578 | -1% | -$34.1M |
|
223
Keysight
KEYS
$28.1B
| $2.63B | 0.09% | 16,681,975 -523,504 | -3% | -$82.4M |
|
224
WEC Energy
WEC
$34.3B
| $2.62B | 0.09% | 29,308,895 +440,902 | +2% | +$39.4M |
|
225
NXP Semiconductors
NXPI
$59.2B
| $2.61B | 0.09% | 17,707,172 -176,426 | -1% | -$26M |
|