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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $1.94B | 0.07% |
7,424,845
+720,647
| +11% | +$188M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.93B | 0.07% |
20,241,439
+353,864
| +2% | +$33.7M |
|
253
Dollar Tree
DLTR
$20.6B
| $1.91B | 0.07% |
20,321,570
-38,997
| -0.2% | -$3.67M |
|
254
Teledyne Technologies
TDY
$25.7B
| $1.9B | 0.07% |
5,487,426
+1,066,306
| +24% | +$370M |
|
255
McKesson
MCK
$85.5B
| $1.89B | 0.07% |
13,668,605
+28,826
| +0.2% | +$3.99M |
|
256
Verisk Analytics
VRSK
$37.8B
| $1.88B | 0.07% |
12,573,604
+170,847
| +1% | +$25.5M |
|
257
Kellanova
K
$27.8B
| $1.88B | 0.07% |
28,881,356
+831,666
| +3% | +$54M |
|
258
ResMed
RMD
$40.6B
| $1.86B | 0.07% |
12,028,134
-43,994
| -0.4% | -$6.82M |
|
259
Cadence Design Systems
CDNS
$95.6B
| $1.86B | 0.07% |
26,753,239
+1,775,917
| +7% | +$123M |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83B | 0.07% |
11,345,015
+353,890
| +3% | +$57.2M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $1.83B | 0.07% |
7,110,902
+44,892
| +0.6% | +$11.6M |
|
262
D.R. Horton
DHI
$54.2B
| $1.83B | 0.07% |
34,638,871
+5,523,057
| +19% | +$291M |
|
263
T-Mobile US
TMUS
$284B
| $1.83B | 0.07% |
23,284,417
+14,913
| +0.1% | +$1.17M |
|
264
Rockwell Automation
ROK
$38.2B
| $1.82B | 0.07% |
8,990,945
+162,177
| +2% | +$32.9M |
|
265
eBay
EBAY
$42.3B
| $1.82B | 0.07% |
50,454,664
-495,105
| -1% | -$17.9M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $1.81B | 0.07% |
21,347,377
-1,374,230
| -6% | -$117M |
|
267
Align Technology
ALGN
$10.1B
| $1.8B | 0.07% |
6,468,413
-170,017
| -3% | -$47.4M |
|
268
Microchip Technology
MCHP
$35.6B
| $1.78B | 0.07% |
34,060,044
-444,752
| -1% | -$23.3M |
|
269
Keysight
KEYS
$28.9B
| $1.78B | 0.07% |
17,370,702
+446,465
| +3% | +$45.8M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $1.78B | 0.07% |
38,454,597
+223,232
| +0.6% | +$10.3M |
|
271
VeriSign
VRSN
$26.2B
| $1.76B | 0.07% |
9,149,073
-508,318
| -5% | -$97.9M |
|
272
Ball Corp
BALL
$13.9B
| $1.76B | 0.07% |
27,204,393
+335,911
| +1% | +$21.7M |
|
273
International Paper
IP
$25.7B
| $1.75B | 0.07% |
40,047,354
-399,857
| -1% | -$17.4M |
|
274
Baidu
BIDU
$35.1B
| $1.74B | 0.07% |
13,802,855
+371,289
| +3% | +$46.9M |
|
275
TE Connectivity
TEL
$61.7B
| $1.74B | 0.07% |
18,198,660
+898,687
| +5% | +$86.1M |
|