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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.63B | 0.08% |
20,030,981
-210,458
| -1% | -$17.2M |
|
227
PACCAR
PCAR
$52B
| $1.63B | 0.08% |
40,037,744
-698,806
| -2% | -$28.5M |
|
228
Simon Property Group
SPG
$59.5B
| $1.62B | 0.08% |
29,525,906
-1,098,269
| -4% | -$60.3M |
|
229
PPG Industries
PPG
$24.8B
| $1.62B | 0.08% |
19,353,947
+2,637,942
| +16% | +$221M |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.62B | 0.08% |
39,920,369
+1,226,004
| +3% | +$49.6M |
|
231
DTE Energy
DTE
$28.4B
| $1.62B | 0.08% |
19,984,929
+422,360
| +2% | +$34.1M |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.61B | 0.08% |
30,634,985
-980,371
| -3% | -$51.5M |
|
233
Entergy
ETR
$39.2B
| $1.61B | 0.08% |
34,225,466
-556,536
| -2% | -$26.1M |
|
234
DexCom
DXCM
$31.6B
| $1.6B | 0.08% |
23,806,592
+1,813,972
| +8% | +$122M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $1.59B | 0.08% |
20,391,550
-2,936,511
| -13% | -$229M |
|
236
Valero Energy
VLO
$48.7B
| $1.57B | 0.08% |
34,599,223
+1,589,183
| +5% | +$72.1M |
|
237
Synopsys
SNPS
$111B
| $1.57B | 0.08% |
12,161,272
-167,652
| -1% | -$21.6M |
|
238
Sysco
SYY
$39.4B
| $1.55B | 0.08% |
33,950,393
+369,879
| +1% | +$16.9M |
|
239
Corteva
CTVA
$49.1B
| $1.55B | 0.08% |
65,800,892
-207,153
| -0.3% | -$4.87M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $1.54B | 0.08% |
15,707,968
-1,000,371
| -6% | -$98.2M |
|
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $1.54B | 0.08% |
6,485,981
+6,455,033
| +20,858% | +$1.53B |
|
242
Kellanova
K
$27.8B
| $1.53B | 0.07% |
27,162,811
-1,718,545
| -6% | -$96.8M |
|
243
AutoZone
AZO
$70.6B
| $1.53B | 0.07% |
1,807,510
-138,340
| -7% | -$117M |
|
244
Essex Property Trust
ESS
$17.3B
| $1.53B | 0.07% |
6,941,114
-106,819
| -2% | -$23.5M |
|
245
Capital One
COF
$142B
| $1.51B | 0.07% |
29,889,670
+91,191
| +0.3% | +$4.6M |
|
246
CMS Energy
CMS
$21.4B
| $1.5B | 0.07% |
25,613,816
-236,900
| -0.9% | -$13.9M |
|
247
eBay
EBAY
$42.3B
| $1.5B | 0.07% |
50,003,536
-451,128
| -0.9% | -$13.6M |
|
248
IQVIA
IQV
$31.9B
| $1.49B | 0.07% |
13,785,075
-900,692
| -6% | -$97.1M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $1.48B | 0.07% |
23,541,108
+24,796
| +0.1% | +$1.56M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48B | 0.07% |
16,510,976
+597,605
| +4% | +$53.7M |
|