BlackRock Portfolio holdings
AUM
$5.23T
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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $2.6B | 0.09% |
14,126,518
-240,053
| -2% | -$44.2M |
|
227
Digital Realty Trust
DLR
$57.2B
| $2.6B | 0.09% |
26,183,888
+165,164
| +0.6% | +$16.4M |
|
228
Fortinet
FTNT
$60.4B
| $2.54B | 0.09% |
51,735,388
-1,134,585
| -2% | -$55.7M |
|
229
Constellation Brands
STZ
$28.5B
| $2.54B | 0.09% |
11,058,098
-589,238
| -5% | -$135M |
|
230
TransDigm Group
TDG
$78.8B
| $2.51B | 0.09% |
4,790,298
+60,702
| +1% | +$31.9M |
|
231
FedEx
FDX
$54.5B
| $2.5B | 0.08% |
16,818,843
-76,955
| -0.5% | -$11.4M |
|
232
Albemarle
ALB
$9.99B
| $2.49B | 0.08% |
9,419,869
+128,223
| +1% | +$33.9M |
|
233
Nucor
NUE
$34.1B
| $2.49B | 0.08% |
23,274,416
-572,479
| -2% | -$61.2M |
|
234
Bank of New York Mellon
BK
$74.5B
| $2.42B | 0.08% |
62,931,666
-52,960
| -0.1% | -$2.04M |
|
235
Keurig Dr Pepper
KDP
$39.5B
| $2.42B | 0.08% |
67,605,675
+4,361,181
| +7% | +$156M |
|
236
Hilton Worldwide
HLT
$64.9B
| $2.42B | 0.08% |
20,056,582
-432,400
| -2% | -$52.2M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42B | 0.08% |
45,925,639
-1,366,437
| -3% | -$72M |
|
238
Equity Residential
EQR
$25.3B
| $2.41B | 0.08% |
35,874,599
-978,110
| -3% | -$65.7M |
|
239
Extra Space Storage
EXR
$30.5B
| $2.38B | 0.08% |
13,789,336
-445,468
| -3% | -$76.9M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $2.36B | 0.08% |
9,490,229
-3,131
| -0% | -$779K |
|
241
Oneok
OKE
$48.1B
| $2.36B | 0.08% |
46,070,979
-254,355
| -0.5% | -$13M |
|
242
Cummins
CMI
$54.9B
| $2.36B | 0.08% |
11,589,042
-626,505
| -5% | -$128M |
|
243
Charter Communications
CHTR
$36.3B
| $2.34B | 0.08% |
7,724,443
-390,812
| -5% | -$119M |
|
244
Labcorp
LH
$23.1B
| $2.34B | 0.08% |
11,436,397
+252,118
| +2% | +$51.6M |
|
245
Baxter International
BAX
$12.7B
| $2.34B | 0.08% |
43,399,216
+2,606,813
| +6% | +$140M |
|
246
M&T Bank
MTB
$31.5B
| $2.33B | 0.08% |
13,229,850
-1,283,275
| -9% | -$226M |
|
247
Aflac
AFL
$57.2B
| $2.31B | 0.08% |
41,189,850
-1,432,666
| -3% | -$80.5M |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $2.31B | 0.08% |
16,499,816
+281,614
| +2% | +$39.5M |
|
249
Mettler-Toledo International
MTD
$26.8B
| $2.3B | 0.08% |
2,124,634
+42,805
| +2% | +$46.4M |
|
250
Dollar Tree
DLTR
$22.8B
| $2.28B | 0.08% |
16,745,522
-166,869
| -1% | -$22.7M |
|