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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $2.59B | 0.08% |
81,528,272
+1,976,524
| +2% | +$62.9M |
|
227
DexCom
DXCM
$31.6B
| $2.59B | 0.08% |
28,033,292
-1,021,116
| -4% | -$94.4M |
|
228
Prudential Financial
PRU
$37.2B
| $2.58B | 0.08% |
32,986,506
-320,443
| -1% | -$25M |
|
229
Keysight
KEYS
$28.9B
| $2.56B | 0.08% |
19,361,210
-476,432
| -2% | -$62.9M |
|
230
Carrier Global
CARR
$55.8B
| $2.54B | 0.08% |
67,417,311
-6,588,173
| -9% | -$249M |
|
231
Johnson Controls International
JCI
$69.5B
| $2.52B | 0.08% |
54,028,416
+1,472,593
| +3% | +$68.6M |
|
232
Constellation Brands
STZ
$26.2B
| $2.52B | 0.08% |
11,482,911
-515,984
| -4% | -$113M |
|
233
RingCentral
RNG
$2.89B
| $2.51B | 0.08% |
6,633,722
+93,899
| +1% | +$35.6M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.5B | 0.08% |
40,359,333
+2,108,406
| +6% | +$131M |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.5B | 0.08% |
20,229,733
-756,919
| -4% | -$93.6M |
|
236
Corteva
CTVA
$49.1B
| $2.5B | 0.08% |
64,556,175
-1,090,618
| -2% | -$42.2M |
|
237
Centene
CNC
$14.2B
| $2.5B | 0.08% |
41,635,227
+939,404
| +2% | +$56.4M |
|
238
Dow Inc
DOW
$17.4B
| $2.49B | 0.08% |
44,939,934
+399,483
| +0.9% | +$22.2M |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.48B | 0.08% |
28,792,159
+5,224,794
| +22% | +$450M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46B | 0.08% |
27,363,741
+277,654
| +1% | +$24.9M |
|
241
McKesson
MCK
$85.5B
| $2.43B | 0.08% |
13,969,974
-545,408
| -4% | -$94.9M |
|
242
Okta
OKTA
$16.1B
| $2.42B | 0.08% |
9,513,480
+658,079
| +7% | +$167M |
|
243
Clorox
CLX
$15.5B
| $2.42B | 0.08% |
11,966,765
-56,209
| -0.5% | -$11.3M |
|
244
Ball Corp
BALL
$13.9B
| $2.41B | 0.08% |
25,915,195
+847,276
| +3% | +$78.9M |
|
245
WEC Energy
WEC
$34.7B
| $2.4B | 0.08% |
26,050,429
-262,897
| -1% | -$24.2M |
|
246
O'Reilly Automotive
ORLY
$89B
| $2.4B | 0.08% |
79,457,145
-4,571,190
| -5% | -$138M |
|
247
Bank of New York Mellon
BK
$73.1B
| $2.4B | 0.08% |
56,473,493
+4,657,988
| +9% | +$198M |
|
248
Ford
F
$46.7B
| $2.39B | 0.08% |
271,606,151
-3,480,376
| -1% | -$30.6M |
|
249
CrowdStrike
CRWD
$105B
| $2.37B | 0.08% |
11,177,166
+2,040,216
| +22% | +$432M |
|
250
Hershey
HSY
$37.6B
| $2.36B | 0.08% |
15,462,485
-730,799
| -5% | -$111M |
|