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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.8B
| $1.76B | 0.08% |
52,986,469
-828,482
| -2% | -$27.5M |
|
252
Verisk Analytics
VRSK
$38.1B
| $1.74B | 0.07% |
11,898,449
+502,068
| +4% | +$73.5M |
|
253
Rockwell Automation
ROK
$38.8B
| $1.73B | 0.07% |
10,560,324
-116,465
| -1% | -$19.1M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $1.73B | 0.07% |
23,585,498
-341,888
| -1% | -$25.1M |
|
|
255
Corteva
CTVA
$49.5B
| $1.73B | 0.07% |
+58,444,867
| New | +$1.73B |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $1.72B | 0.07% |
14,060,743
-1,409,995
| -9% | -$173M |
|
257
Edison International
EIX
$20.5B
| $1.72B | 0.07% |
25,549,261
-391,340
| -2% | -$26.4M |
|
258
PPG Industries
PPG
$25.2B
| $1.71B | 0.07% |
14,692,566
+232,493
| +2% | +$27.1M |
|
259
M&T Bank
MTB
$31.1B
| $1.7B | 0.07% |
9,998,331
-25,236
| -0.3% | -$4.29M |
|
260
Baidu
BIDU
$37.4B
| $1.7B | 0.07% |
14,461,321
-1,323,311
| -8% | -$155M |
|
261
Tyson Foods
TSN
$19.9B
| $1.69B | 0.07% |
20,908,859
+872,367
| +4% | +$70.4M |
|
262
State Street
STT
$31.7B
| $1.68B | 0.07% |
30,035,664
+1,975,332
| +7% | +$111M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.68B | 0.07% |
48,221,525
+1,380,821
| +3% | +$48.2M |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68B | 0.07% |
19,169,460
+185,656
| +1% | +$16.3M |
|
265
Darden Restaurants
DRI
$24.5B
| $1.68B | 0.07% |
13,792,587
+2,605,688
| +23% | +$317M |
|
266
Hartford Financial Services
HIG
$36.7B
| $1.67B | 0.07% |
30,044,477
+2,257,347
| +8% | +$126M |
|
267
Archer Daniels Midland
ADM
$29.9B
| $1.67B | 0.07% |
40,948,018
-1,397,736
| -3% | -$57M |
|
268
Synopsys
SNPS
$113B
| $1.66B | 0.07% |
12,891,437
+554,602
| +4% | +$71.4M |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66B | 0.07% |
14,345,815
+1,780,029
| +14% | +$206M |
|
270
International Paper
IP
$25B
| $1.66B | 0.07% |
40,385,701
-105,455
| -0.3% | -$4.33M |
|
271
Yum China
YUMC
$16.3B
| $1.63B | 0.07% |
35,197,024
-3,971,835
| -10% | -$183M |
|
272
Entergy
ETR
$38.8B
| $1.62B | 0.07% |
31,432,076
+1,195,852
| +4% | +$61.5M |
|
273
Cadence Design Systems
CDNS
$98.3B
| $1.62B | 0.07% |
22,809,519
+2,264,949
| +11% | +$160M |
|
274
Fortive
FTV
$16.2B
| $1.61B | 0.07% |
23,625,133
+556,113
| +2% | +$37.9M |
|
275
TE Connectivity
TEL
$61.4B
| $1.61B | 0.07% |
16,809,367
+698,506
| +4% | +$66.9M |
|