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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $2.8B | 0.08% |
98,403,650
+633,650
| +0.6% | +$18M |
|
|
227
DuPont de Nemours
DD
$32.6B
| $2.79B | 0.08% |
36,045,374
-12,421,205
| -26% | -$960M |
|
228
Carrier Global
CARR
$55.8B
| $2.78B | 0.08% |
65,748,128
-1,669,183
| -2% | -$70.5M |
|
229
Eversource Energy
ES
$23.6B
| $2.74B | 0.08% |
31,649,879
+1,241,107
| +4% | +$107M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74B | 0.08% |
28,271,506
+907,765
| +3% | +$87.9M |
|
231
Consolidated Edison
ED
$35.4B
| $2.73B | 0.08% |
36,500,579
-795,471
| -2% | -$59.5M |
|
232
Phillips 66
PSX
$53.2B
| $2.72B | 0.08% |
33,415,052
+506,598
| +2% | +$41.3M |
|
233
Moderna
MRNA
$9.78B
| $2.72B | 0.08% |
20,803,397
+326,683
| +2% | +$42.8M |
|
234
Equity Residential
EQR
$25.5B
| $2.7B | 0.08% |
37,700,811
-1,718,779
| -4% | -$123M |
|
|
235
International Flavors & Fragrances
IFF
$16.9B
| $2.69B | 0.08% |
19,289,292
+9,207,924
| +91% | +$1.29B |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68B | 0.08% |
17,550,295
-617,981
| -3% | -$94.5M |
|
237
Parker-Hannifin
PH
$96.1B
| $2.68B | 0.08% |
8,501,541
+58,466
| +0.7% | +$18.4M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $2.68B | 0.08% |
21,605,135
+432,757
| +2% | +$53.6M |
|
239
Constellation Brands
STZ
$26.2B
| $2.67B | 0.08% |
11,702,069
+219,158
| +2% | +$50M |
|
240
Kroger
KR
$44.8B
| $2.67B | 0.08% |
74,072,030
+1,841,672
| +3% | +$66.3M |
|
241
Kinder Morgan
KMI
$59.1B
| $2.65B | 0.08% |
159,416,012
+8,860,702
| +6% | +$148M |
|
242
DexCom
DXCM
$31.6B
| $2.64B | 0.08% |
29,388,696
+1,355,404
| +5% | +$122M |
|
243
O'Reilly Automotive
ORLY
$89B
| $2.64B | 0.08% |
78,036,720
-1,420,425
| -2% | -$48M |
|
244
ResMed
RMD
$40.6B
| $2.6B | 0.08% |
13,410,774
-110,754
| -0.8% | -$21.5M |
|
245
General Dynamics
GD
$86.8B
| $2.57B | 0.08% |
14,129,492
+149,651
| +1% | +$27.2M |
|
246
Williams Companies
WMB
$69.9B
| $2.56B | 0.08% |
108,198,625
+121,529
| +0.1% | +$2.88M |
|
247
AvalonBay Communities
AVB
$27.8B
| $2.56B | 0.08% |
13,865,871
-445,395
| -3% | -$82.2M |
|
248
Valero Energy
VLO
$48.7B
| $2.55B | 0.08% |
35,633,200
+1,347,922
| +4% | +$96.5M |
|
249
SBA Communications
SBAC
$21.2B
| $2.54B | 0.07% |
9,154,642
-918,722
| -9% | -$255M |
|
250
WEC Energy
WEC
$34.7B
| $2.54B | 0.07% |
27,094,151
+1,043,722
| +4% | +$97.7M |
|