BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $2.14B | 0.08% |
37,092,024
-626,019
| -2% | -$36.1M |
|
227
Agilent Technologies
A
$36.5B
| $2.12B | 0.08% |
24,874,357
-322,470
| -1% | -$27.5M |
|
228
Essex Property Trust
ESS
$17.3B
| $2.12B | 0.08% |
7,047,933
+278,166
| +4% | +$83.7M |
|
229
TransDigm Group
TDG
$71.6B
| $2.11B | 0.08% |
3,770,439
-54,596
| -1% | -$30.6M |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1B | 0.08% |
18,041,793
+2,156,841
| +14% | +$251M |
|
231
PPL Corp
PPL
$26.6B
| $2.09B | 0.08% |
58,239,595
-1,151,512
| -2% | -$41.3M |
|
232
Entergy
ETR
$39.2B
| $2.08B | 0.08% |
34,782,002
+2,234,048
| +7% | +$134M |
|
233
Hilton Worldwide
HLT
$64B
| $2.08B | 0.08% |
18,767,600
+21,201
| +0.1% | +$2.35M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.08B | 0.08% |
38,694,365
-279,002
| -0.7% | -$15M |
|
235
Republic Services
RSG
$71.7B
| $2.08B | 0.08% |
23,156,870
-38,480
| -0.2% | -$3.45M |
|
236
Boston Properties
BXP
$12.2B
| $2.08B | 0.08% |
15,053,881
-16,744
| -0.1% | -$2.31M |
|
237
HP
HPQ
$27.4B
| $2.05B | 0.08% |
99,903,361
+291,910
| +0.3% | +$6M |
|
238
Johnson Controls International
JCI
$69.5B
| $2.05B | 0.08% |
50,383,086
-3,003,948
| -6% | -$122M |
|
239
NXP Semiconductors
NXPI
$57.2B
| $2.05B | 0.08% |
16,076,229
+549,571
| +4% | +$69.9M |
|
240
Electronic Arts
EA
$42.2B
| $2.04B | 0.08% |
18,995,517
+360,810
| +2% | +$38.8M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $2.03B | 0.08% |
21,478,057
+819,050
| +4% | +$77.4M |
|
242
Healthpeak Properties
DOC
$12.8B
| $2.02B | 0.08% |
58,722,132
+11,972,327
| +26% | +$413M |
|
243
Delta Air Lines
DAL
$39.9B
| $2.01B | 0.08% |
34,386,285
+484,169
| +1% | +$28.3M |
|
244
Tyson Foods
TSN
$20B
| $2B | 0.08% |
22,016,455
+630,430
| +3% | +$57.4M |
|
245
Hartford Financial Services
HIG
$37B
| $1.98B | 0.08% |
32,635,593
+2,106,068
| +7% | +$128M |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.98B | 0.08% |
27,219,336
+4,186,244
| +18% | +$304M |
|
247
Centene
CNC
$14.2B
| $1.97B | 0.08% |
31,275,413
-881,065
| -3% | -$55.4M |
|
248
CoStar Group
CSGP
$37.9B
| $1.96B | 0.08% |
32,724,050
-2,020,250
| -6% | -$121M |
|
249
Corteva
CTVA
$49.1B
| $1.95B | 0.07% |
66,008,045
-895,053
| -1% | -$26.5M |
|
250
American Water Works
AWK
$28B
| $1.94B | 0.07% |
15,799,262
-90,421
| -0.6% | -$11.1M |
|