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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.4B
| $1.51B | 0.07% |
9,831,800
-233,746
| -2% | -$35.8M |
|
277
Paychex
PAYX
$48.7B
| $1.5B | 0.07% |
24,420,085
-190,482
| -0.8% | -$11.7M |
|
278
Realty Income
O
$52.8B
| $1.5B | 0.07% |
28,976,320
-175,513
| -0.6% | -$9.08M |
|
279
ServiceNow
NOW
$190B
| $1.5B | 0.07% |
9,056,645
+546,762
| +6% | +$90.5M |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49B | 0.07% |
9,902,069
+152,112
| +2% | +$22.9M |
|
281
NetEase
NTES
$85.7B
| $1.49B | 0.07% |
5,300,537
+337,387
| +7% | +$94.6M |
|
282
Host Hotels & Resorts
HST
$11.8B
| $1.48B | 0.07% |
79,251,853
+83,053
| +0.1% | +$1.55M |
|
283
Centene
CNC
$14.6B
| $1.47B | 0.07% |
13,724,992
-214,414
| -2% | -$22.9M |
|
284
Hartford Financial Services
HIG
$37.3B
| $1.46B | 0.07% |
28,345,149
-298,093
| -1% | -$15.4M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $1.45B | 0.07% |
45,736,626
-243,433
| -0.5% | -$7.73M |
|
286
Mohawk Industries
MHK
$8.1B
| $1.42B | 0.07% |
6,123,416
+1,077,259
| +21% | +$250M |
|
287
Microchip Technology
MCHP
$33.9B
| $1.42B | 0.07% |
15,530,985
+21,739
| +0.1% | +$1.99M |
|
288
Parker-Hannifin
PH
$94.6B
| $1.41B | 0.07% |
8,258,242
-230,312
| -3% | -$39.4M |
|
289
Northern Trust
NTRS
$24.5B
| $1.41B | 0.07% |
13,646,227
+78,044
| +0.6% | +$8.05M |
|
290
Lumen
LUMN
$4.78B
| $1.4B | 0.07% |
85,399,659
+13,563,610
| +19% | +$223M |
|
291
MSCI
MSCI
$42.7B
| $1.4B | 0.07% |
9,350,846
+450,797
| +5% | +$67.4M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $1.39B | 0.07% |
21,728,749
-1,153,597
| -5% | -$74M |
|
293
Dollar Tree
DLTR
$21.4B
| $1.39B | 0.07% |
14,661,509
+323,813
| +2% | +$30.7M |
|
294
Lincoln National
LNC
$8.18B
| $1.39B | 0.07% |
18,970,517
+37,481
| +0.2% | +$2.74M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.38B | 0.07% |
22,870,414
+1,529,058
| +7% | +$92.1M |
|
296
United Airlines
UAL
$34.3B
| $1.37B | 0.07% |
19,758,373
-426,041
| -2% | -$29.6M |
|
297
Nucor
NUE
$33.1B
| $1.37B | 0.07% |
22,421,772
+39,419
| +0.2% | +$2.41M |
|
298
SBA Communications
SBAC
$21.4B
| $1.36B | 0.07% |
7,966,015
-427,508
| -5% | -$73.1M |
|
299
Republic Services
RSG
$72.3B
| $1.35B | 0.06% |
20,456,218
+425,547
| +2% | +$28.2M |
|
300
Clorox
CLX
$15B
| $1.35B | 0.06% |
10,177,938
-35,480
| -0.3% | -$4.72M |
|