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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.18B
| $2.35B | 0.08% |
15,558,294
+1,416,793
| +10% | +$214M |
|
252
Skyworks Solutions
SWKS
$11.2B
| $2.34B | 0.07% |
15,290,274
+653,981
| +4% | +$100M |
|
253
Equity Residential
EQR
$25.5B
| $2.34B | 0.07% |
39,419,590
-2,708,590
| -6% | -$161M |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33B | 0.07% |
13,087,609
+869,729
| +7% | +$155M |
|
255
Monster Beverage
MNST
$61B
| $2.33B | 0.07% |
50,415,356
-724,170
| -1% | -$33.5M |
|
256
Sysco
SYY
$39.4B
| $2.33B | 0.07% |
31,340,890
-1,755,947
| -5% | -$130M |
|
257
D.R. Horton
DHI
$54.2B
| $2.32B | 0.07% |
33,682,617
+1,493,227
| +5% | +$103M |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $2.31B | 0.07% |
6,314,697
+737,757
| +13% | +$270M |
|
259
Fair Isaac
FICO
$36.8B
| $2.31B | 0.07% |
4,511,974
+27,880
| +0.6% | +$14.2M |
|
260
Phillips 66
PSX
$53.2B
| $2.3B | 0.07% |
32,908,454
+2,490,032
| +8% | +$174M |
|
261
Parker-Hannifin
PH
$96.1B
| $2.3B | 0.07% |
8,443,075
-147,274
| -2% | -$40.1M |
|
262
AvalonBay Communities
AVB
$27.8B
| $2.3B | 0.07% |
14,311,266
-567,674
| -4% | -$91.1M |
|
263
Kroger
KR
$44.8B
| $2.29B | 0.07% |
72,230,358
+10,380,236
| +17% | +$330M |
|
264
Paycom
PAYC
$12.6B
| $2.29B | 0.07% |
5,059,977
+66,584
| +1% | +$30.1M |
|
265
TransDigm Group
TDG
$71.6B
| $2.27B | 0.07% |
3,674,799
+34,842
| +1% | +$21.6M |
|
266
American Water Works
AWK
$28B
| $2.27B | 0.07% |
14,763,098
-66,938
| -0.5% | -$10.3M |
|
267
Masimo
MASI
$8B
| $2.23B | 0.07% |
8,316,524
+418,292
| +5% | +$112M |
|
268
eBay
EBAY
$42.3B
| $2.23B | 0.07% |
44,386,787
-78,293
| -0.2% | -$3.93M |
|
269
TE Connectivity
TEL
$61.7B
| $2.2B | 0.07% |
18,193,988
+13,224
| +0.1% | +$1.6M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19B | 0.07% |
12,520,079
+840,428
| +7% | +$147M |
|
271
Otis Worldwide
OTIS
$34.1B
| $2.18B | 0.07% |
32,225,210
-220,887
| -0.7% | -$14.9M |
|
272
Take-Two Interactive
TTWO
$44.2B
| $2.17B | 0.07% |
10,458,708
+439,944
| +4% | +$91.4M |
|
273
Rockwell Automation
ROK
$38.2B
| $2.17B | 0.07% |
8,650,528
+215,175
| +3% | +$54M |
|
274
Williams Companies
WMB
$69.9B
| $2.17B | 0.07% |
108,077,096
-6,662,150
| -6% | -$134M |
|
275
Workday
WDAY
$61.7B
| $2.17B | 0.07% |
9,036,103
+554,452
| +7% | +$133M |
|