BlackRock Portfolio holdings
AUM
$5.23T
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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $2.55B | 0.08% |
16,708,681
+178,298
| +1% | +$27.2M |
|
252
Edison International
EIX
$21.6B
| $2.54B | 0.08% |
39,992,117
+1,259,030
| +3% | +$80.1M |
|
253
Hilton Worldwide
HLT
$64.9B
| $2.51B | 0.08% |
19,829,477
-227,105
| -1% | -$28.7M |
|
254
Fortinet
FTNT
$60.4B
| $2.47B | 0.08% |
50,585,364
-1,150,024
| -2% | -$56.2M |
|
255
Sysco
SYY
$38.5B
| $2.45B | 0.08% |
32,036,279
+63,267
| +0.2% | +$4.84M |
|
256
Parker-Hannifin
PH
$96.2B
| $2.45B | 0.08% |
8,405,251
-3,248
| -0% | -$945K |
|
257
CoStar Group
CSGP
$37.9B
| $2.44B | 0.08% |
31,630,685
+2,996,824
| +10% | +$232M |
|
258
Illumina
ILMN
$15.8B
| $2.44B | 0.08% |
12,052,044
+268,298
| +2% | +$54.2M |
|
259
Keurig Dr Pepper
KDP
$39.5B
| $2.43B | 0.08% |
68,223,023
+617,348
| +0.9% | +$22M |
|
260
AvalonBay Communities
AVB
$27.9B
| $2.43B | 0.08% |
15,029,558
+903,040
| +6% | +$146M |
|
261
HP
HPQ
$26.7B
| $2.43B | 0.08% |
90,270,037
-415,592
| -0.5% | -$11.2M |
|
262
Carrier Global
CARR
$55.5B
| $2.42B | 0.08% |
58,597,054
+432,309
| +0.7% | +$17.8M |
|
263
Marriott International Class A Common Stock
MAR
$72.7B
| $2.41B | 0.08% |
16,160,558
-339,258
| -2% | -$50.5M |
|
264
Charter Communications
CHTR
$36.3B
| $2.39B | 0.08% |
7,061,203
-663,240
| -9% | -$225M |
|
265
Equity Residential
EQR
$25.3B
| $2.39B | 0.08% |
40,578,573
+4,703,974
| +13% | +$278M |
|
266
TE Connectivity
TEL
$61B
| $2.39B | 0.07% |
20,830,293
+433,468
| +2% | +$49.8M |
|
267
Palo Alto Networks
PANW
$127B
| $2.38B | 0.07% |
17,034,848
-39,864
| -0.2% | -$5.56M |
|
268
CBRE Group
CBRE
$48.2B
| $2.35B | 0.07% |
30,578,943
+438,890
| +1% | +$33.8M |
|
269
DuPont de Nemours
DD
$32.2B
| $2.34B | 0.07% |
34,048,779
-574,157
| -2% | -$39.4M |
|
270
Copart
CPRT
$47.2B
| $2.34B | 0.07% |
38,372,738
+18,943,883
| +98% | +$1.15B |
|
271
W.W. Grainger
GWW
$48.5B
| $2.33B | 0.07% |
4,183,629
+218,259
| +6% | +$121M |
|
272
lululemon athletica
LULU
$24.2B
| $2.32B | 0.07% |
7,249,124
+359,055
| +5% | +$115M |
|
273
DTE Energy
DTE
$28.4B
| $2.32B | 0.07% |
19,759,532
+1,546,442
| +8% | +$182M |
|
274
Rockwell Automation
ROK
$38.6B
| $2.31B | 0.07% |
8,956,655
+476,192
| +6% | +$123M |
|
275
Alexandria Real Estate Equities
ARE
$14.1B
| $2.3B | 0.07% |
15,800,084
+638,123
| +4% | +$93M |
|