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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.32B | 0.07% |
22,426,508
-17,478
| -0.1% | -$1.03M |
|
277
Lumen
LUMN
$4.87B
| $1.31B | 0.07% |
86,713,858
+2,670,711
| +3% | +$40.5M |
|
278
VeriSign
VRSN
$26.2B
| $1.31B | 0.07% |
8,848,684
+215,361
| +2% | +$31.9M |
|
279
Willis Towers Watson
WTW
$32.1B
| $1.3B | 0.07% |
8,575,226
+489,781
| +6% | +$74.4M |
|
280
American Water Works
AWK
$28B
| $1.3B | 0.07% |
14,335,088
+311,893
| +2% | +$28.3M |
|
281
CMS Energy
CMS
$21.4B
| $1.3B | 0.07% |
26,150,756
+1,069,422
| +4% | +$53.1M |
|
282
Healthpeak Properties
DOC
$12.8B
| $1.29B | 0.07% |
46,146,172
+1,830,425
| +4% | +$51.1M |
|
283
L3Harris
LHX
$51B
| $1.29B | 0.07% |
9,560,600
-329,093
| -3% | -$44.3M |
|
284
Teleflex
TFX
$5.78B
| $1.28B | 0.06% |
4,970,782
-22,965
| -0.5% | -$5.94M |
|
285
Hewlett Packard
HPE
$31B
| $1.28B | 0.06% |
96,939,177
+525,859
| +0.5% | +$6.95M |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28B | 0.06% |
11,666,035
-24,292
| -0.2% | -$2.66M |
|
287
IQVIA
IQV
$31.9B
| $1.28B | 0.06% |
10,977,184
+342,256
| +3% | +$39.8M |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.27B | 0.06% |
12,231,950
-161,032
| -1% | -$16.7M |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26B | 0.06% |
10,965,956
+369,086
| +3% | +$42.5M |
|
290
Parker-Hannifin
PH
$96.1B
| $1.26B | 0.06% |
8,457,062
+299,331
| +4% | +$44.6M |
|
291
Atmos Energy
ATO
$26.7B
| $1.25B | 0.06% |
13,525,109
+2,251,627
| +20% | +$209M |
|
292
Darden Restaurants
DRI
$24.5B
| $1.25B | 0.06% |
12,523,118
-252,243
| -2% | -$25.2M |
|
293
Citizens Financial Group
CFG
$22.3B
| $1.25B | 0.06% |
42,041,794
-396,380
| -0.9% | -$11.8M |
|
294
Verisk Analytics
VRSK
$37.8B
| $1.25B | 0.06% |
11,426,119
+275,650
| +2% | +$30.1M |
|
295
NetEase
NTES
$85B
| $1.24B | 0.06% |
26,404,660
+3,013,465
| +13% | +$142M |
|
296
Advanced Micro Devices
AMD
$245B
| $1.24B | 0.06% |
67,200,124
+3,017,411
| +5% | +$55.7M |
|
297
Monster Beverage
MNST
$61B
| $1.24B | 0.06% |
50,241,416
+2,019,126
| +4% | +$49.7M |
|
298
TransDigm Group
TDG
$71.6B
| $1.24B | 0.06% |
3,635,378
-536,302
| -13% | -$182M |
|
299
Labcorp
LH
$23.2B
| $1.23B | 0.06% |
11,374,740
+736,935
| +7% | +$80M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $1.22B | 0.06% |
6,549,022
+289,208
| +5% | +$53.8M |
|