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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $2.02B | 0.08% |
52,192,909
-584,027
| -1% | -$22.6M |
|
227
Microchip Technology
MCHP
$35.6B
| $2.01B | 0.08% |
38,188,536
+2,912,690
| +8% | +$153M |
|
228
EOG Resources
EOG
$64.4B
| $2.01B | 0.08% |
39,683,817
-274,612
| -0.7% | -$13.9M |
|
229
American Water Works
AWK
$28B
| $2B | 0.08% |
15,575,836
+182,334
| +1% | +$23.5M |
|
230
AutoZone
AZO
$70.6B
| $2B | 0.08% |
1,774,341
-33,169
| -2% | -$37.4M |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $2B | 0.08% |
94,938,200
+4,642,600
| +5% | +$97.7M |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $2B | 0.08% |
11,759,138
+720,131
| +7% | +$122M |
|
233
PPG Industries
PPG
$24.8B
| $1.99B | 0.08% |
18,779,548
-574,399
| -3% | -$60.9M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97B | 0.08% |
15,963,811
+1,368,101
| +9% | +$169M |
|
235
Fastenal
FAST
$55.1B
| $1.96B | 0.08% |
91,474,882
+1,241,994
| +1% | +$26.6M |
|
236
Valero Energy
VLO
$48.7B
| $1.96B | 0.08% |
33,296,813
-1,302,410
| -4% | -$76.6M |
|
237
IQVIA
IQV
$31.9B
| $1.96B | 0.08% |
13,803,972
+18,897
| +0.1% | +$2.68M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $1.94B | 0.08% |
18,452,655
-1,312,989
| -7% | -$138M |
|
239
Willis Towers Watson
WTW
$32.1B
| $1.93B | 0.08% |
9,801,740
-2,084,664
| -18% | -$411M |
|
240
Realty Income
O
$54.2B
| $1.9B | 0.08% |
33,029,624
-2,832,409
| -8% | -$163M |
|
241
Veeva Systems
VEEV
$44.7B
| $1.9B | 0.08% |
8,108,359
+1,211,730
| +18% | +$284M |
|
242
PACCAR
PCAR
$52B
| $1.9B | 0.08% |
38,005,715
-2,032,029
| -5% | -$101M |
|
243
NetEase
NTES
$85B
| $1.88B | 0.08% |
21,908,920
+2,412,665
| +12% | +$207M |
|
244
D.R. Horton
DHI
$54.2B
| $1.87B | 0.07% |
33,775,597
-396,052
| -1% | -$22M |
|
245
Schlumberger
SLB
$53.4B
| $1.87B | 0.07% |
101,615,860
+3,381,727
| +3% | +$62.2M |
|
246
Edison International
EIX
$21B
| $1.87B | 0.07% |
34,383,237
+3,301,033
| +11% | +$179M |
|
247
PPL Corp
PPL
$26.6B
| $1.86B | 0.07% |
72,167,645
+12,387,714
| +21% | +$320M |
|
248
HCA Healthcare
HCA
$98.5B
| $1.86B | 0.07% |
19,165,287
-2,020,288
| -10% | -$196M |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.86B | 0.07% |
13,818,313
+4,290,175
| +45% | +$577M |
|
250
Dollar Tree
DLTR
$20.6B
| $1.85B | 0.07% |
19,946,469
+288,718
| +1% | +$26.8M |
|