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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $1.83B | 0.08% |
15,430,486
+737,920
| +5% | +$87.5M |
|
252
Idexx Laboratories
IDXX
$52.2B
| $1.82B | 0.08% |
6,704,198
+245,652
| +4% | +$66.8M |
|
253
Electronic Arts
EA
$42B
| $1.82B | 0.08% |
18,634,707
+357,415
| +2% | +$35M |
|
254
VeriSign
VRSN
$26.4B
| $1.82B | 0.08% |
9,657,391
-202,991
| -2% | -$38.3M |
|
255
State Street
STT
$31.7B
| $1.79B | 0.08% |
30,319,833
+284,169
| +0.9% | +$16.8M |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.78B | 0.07% |
19,887,575
+718,115
| +4% | +$64.3M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75B | 0.07% |
26,144,697
+1,742,431
| +7% | +$117M |
|
258
Hilton Worldwide
HLT
$65.3B
| $1.75B | 0.07% |
18,746,399
-117,912
| -0.6% | -$11M |
|
259
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.74B | 0.07% |
6,259,486
+213,834
| +4% | +$59.3M |
|
260
Kellanova
K
$27.6B
| $1.69B | 0.07% |
28,049,690
+927,929
| +3% | +$56.1M |
|
261
NXP Semiconductors
NXPI
$56.9B
| $1.69B | 0.07% |
15,526,658
+983,662
| +7% | +$107M |
|
262
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69B | 0.07% |
10,991,125
-323,247
| -3% | -$49.8M |
|
263
Healthpeak Properties
DOC
$12.7B
| $1.67B | 0.07% |
46,749,805
+943,195
| +2% | +$33.6M |
|
264
Cadence Design Systems
CDNS
$98.3B
| $1.65B | 0.07% |
24,977,322
+2,167,803
| +10% | +$143M |
|
265
Keysight
KEYS
$29.1B
| $1.65B | 0.07% |
16,924,237
+1,065,145
| +7% | +$104M |
|
266
Church & Dwight Co
CHD
$23B
| $1.65B | 0.07% |
21,872,177
+1,170,743
| +6% | +$88.1M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64B | 0.07% |
18,827,745
+1,779,172
| +10% | +$155M |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64B | 0.07% |
20,944,852
+673,232
| +3% | +$52.6M |
|
269
UDR
UDR
$12.8B
| $1.63B | 0.07% |
33,712,889
+1,527,928
| +5% | +$74.1M |
|
270
ResMed
RMD
$40.9B
| $1.63B | 0.07% |
12,072,128
+362,937
| +3% | +$49M |
|
271
Extra Space Storage
EXR
$31.2B
| $1.63B | 0.07% |
13,937,301
-178,635
| -1% | -$20.9M |
|
272
Clorox
CLX
$15.4B
| $1.63B | 0.07% |
10,701,716
+271,852
| +3% | +$41.3M |
|
273
TE Connectivity
TEL
$61.4B
| $1.61B | 0.07% |
17,299,973
+490,606
| +3% | +$45.7M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $1.61B | 0.07% |
23,547,872
-37,626
| -0.2% | -$2.56M |
|
275
Microchip Technology
MCHP
$35.2B
| $1.6B | 0.07% |
34,504,796
+705,778
| +2% | +$32.8M |
|