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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $1.84B | 0.07% |
20,460,180
-62,728
| -0.3% | -$5.63M |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.83B | 0.07% |
38,545,286
-1,375,083
| -3% | -$65.5M |
|
253
VeriSign
VRSN
$26.2B
| $1.83B | 0.07% |
8,864,508
-204,568
| -2% | -$42.3M |
|
254
Dow Inc
DOW
$17.4B
| $1.83B | 0.07% |
44,862,741
-716,664
| -2% | -$29.2M |
|
|
255
Otis Worldwide
OTIS
$34.1B
| $1.83B | 0.07% |
+32,136,910
| New | +$1.83B |
|
256
Republic Services
RSG
$71.7B
| $1.82B | 0.07% |
22,135,062
-647,961
| -3% | -$53.2M |
|
257
Monster Beverage
MNST
$61B
| $1.82B | 0.07% |
52,379,342
+2,513,108
| +5% | +$87.1M |
|
258
Corpay
CPAY
$22.4B
| $1.81B | 0.07% |
7,178,894
-143,124
| -2% | -$36M |
|
259
Corteva
CTVA
$49.1B
| $1.8B | 0.07% |
67,296,111
+1,495,219
| +2% | +$40.1M |
|
260
Twilio
TWLO
$16.7B
| $1.8B | 0.07% |
8,209,711
+772,217
| +10% | +$169M |
|
261
Fair Isaac
FICO
$36.8B
| $1.8B | 0.07% |
4,308,813
+368,557
| +9% | +$154M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $1.79B | 0.07% |
13,983,224
-846,937
| -6% | -$108M |
|
263
Johnson Controls International
JCI
$69.5B
| $1.78B | 0.07% |
52,280,916
+2,393,354
| +5% | +$81.7M |
|
264
Incyte
INCY
$16.9B
| $1.77B | 0.07% |
17,072,119
+1,759,748
| +11% | +$183M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $1.77B | 0.07% |
15,542,635
-1,872,479
| -11% | -$214M |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.77B | 0.07% |
25,471,211
-4,845,877
| -16% | -$336M |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $1.77B | 0.07% |
3,528,990
+175,020
| +5% | +$87.7M |
|
268
Rockwell Automation
ROK
$38.2B
| $1.76B | 0.07% |
8,271,358
-1,215,526
| -13% | -$259M |
|
269
Teleflex
TFX
$5.78B
| $1.76B | 0.07% |
4,823,394
+170,573
| +4% | +$62.1M |
|
270
Okta
OKTA
$16.1B
| $1.74B | 0.07% |
8,691,603
+1,002,911
| +13% | +$201M |
|
271
Sysco
SYY
$39.4B
| $1.73B | 0.07% |
31,636,190
-2,314,203
| -7% | -$126M |
|
272
Ball Corp
BALL
$13.9B
| $1.73B | 0.07% |
24,880,787
-393,354
| -2% | -$27.3M |
|
273
Zimmer Biomet
ZBH
$20.9B
| $1.73B | 0.07% |
14,911,363
-796,605
| -5% | -$92.3M |
|
274
Aflac
AFL
$57.2B
| $1.72B | 0.07% |
47,668,518
-8,358,275
| -15% | -$301M |
|
275
DocuSign
DOCU
$16.1B
| $1.71B | 0.07% |
9,956,648
+1,171,863
| +13% | +$202M |
|