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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $1.71B | 0.08% |
10,639,351
+83,514
| +0.8% | +$13.4M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $1.7B | 0.08% |
23,825,935
+1,399,427
| +6% | +$99.6M |
|
253
Advanced Micro Devices
AMD
$245B
| $1.69B | 0.08% |
66,367,174
-832,950
| -1% | -$21.3M |
|
254
PPG Industries
PPG
$24.8B
| $1.63B | 0.07% |
14,460,073
-168,113
| -1% | -$19M |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63B | 0.07% |
11,400,974
+435,018
| +4% | +$62M |
|
256
Hershey
HSY
$37.6B
| $1.62B | 0.07% |
14,146,007
+381,334
| +3% | +$43.8M |
|
257
TransDigm Group
TDG
$71.6B
| $1.62B | 0.07% |
3,569,798
-65,580
| -2% | -$29.8M |
|
258
Fortive
FTV
$16.2B
| $1.62B | 0.07% |
23,069,020
-353,312
| -2% | -$24.8M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $1.62B | 0.07% |
21,477,688
+551,014
| +3% | +$41.5M |
|
260
Host Hotels & Resorts
HST
$12B
| $1.61B | 0.07% |
85,361,339
-1,063,076
| -1% | -$20.1M |
|
261
Edison International
EIX
$21B
| $1.61B | 0.07% |
25,940,601
-1,687,617
| -6% | -$104M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6B | 0.07% |
10,481,516
-524,645
| -5% | -$79.9M |
|
263
Workday
WDAY
$61.7B
| $1.59B | 0.07% |
8,245,135
+676,631
| +9% | +$130M |
|
264
M&T Bank
MTB
$31.2B
| $1.57B | 0.07% |
10,023,567
-197,035
| -2% | -$30.9M |
|
265
Carnival Corp
CCL
$42.8B
| $1.56B | 0.07% |
30,754,347
+2,336,518
| +8% | +$119M |
|
266
L3Harris
LHX
$51B
| $1.55B | 0.07% |
9,702,108
+141,508
| +1% | +$22.6M |
|
267
Genuine Parts
GPC
$19.4B
| $1.54B | 0.07% |
13,748,520
-788,057
| -5% | -$88.3M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $1.54B | 0.07% |
46,840,704
+696,474
| +2% | +$22.9M |
|
269
Labcorp
LH
$23.2B
| $1.53B | 0.07% |
11,674,089
+299,349
| +3% | +$39.3M |
|
270
Hilton Worldwide
HLT
$64B
| $1.52B | 0.07% |
18,319,764
-538,446
| -3% | -$44.8M |
|
271
American Water Works
AWK
$28B
| $1.52B | 0.07% |
14,569,294
+234,206
| +2% | +$24.4M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.52B | 0.07% |
13,800,172
+1,568,222
| +13% | +$173M |
|
273
Verisk Analytics
VRSK
$37.8B
| $1.52B | 0.07% |
11,396,381
-29,738
| -0.3% | -$3.96M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49B | 0.07% |
13,465,769
-169,560
| -1% | -$18.8M |
|
275
Kellanova
K
$27.8B
| $1.49B | 0.07% |
27,625,552
-421,014
| -2% | -$22.7M |
|