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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $1.6B | 0.07% |
22,850,210
+703,830
| +3% | +$49.3M |
|
277
Clorox
CLX
$15.4B
| $1.6B | 0.07% |
10,429,864
-209,487
| -2% | -$32.1M |
|
278
Alexandria Real Estate Equities
ARE
$14.6B
| $1.6B | 0.07% |
11,314,372
-86,602
| -0.8% | -$12.2M |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57B | 0.07% |
20,271,620
-1,206,068
| -6% | -$93.5M |
|
280
MSCI
MSCI
$44.5B
| $1.56B | 0.07% |
6,546,341
+423,160
| +7% | +$101M |
|
281
Mettler-Toledo International
MTD
$27.1B
| $1.56B | 0.07% |
1,858,924
+128,157
| +7% | +$108M |
|
282
Monster Beverage
MNST
$61.5B
| $1.56B | 0.07% |
48,857,886
-273,304
| -0.6% | -$8.72M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55B | 0.07% |
24,402,266
+627,522
| +3% | +$40M |
|
284
Labcorp
LH
$23B
| $1.55B | 0.07% |
10,412,781
-1,261,308
| -11% | -$187M |
|
285
Citizens Financial Group
CFG
$22.3B
| $1.54B | 0.07% |
43,426,901
-367,957
| -0.8% | -$13M |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.53B | 0.07% |
22,912,209
+8,418,657
| +58% | +$561M |
|
287
Church & Dwight Co
CHD
$23B
| $1.51B | 0.06% |
20,701,434
+1,151,283
| +6% | +$84.1M |
|
288
Host Hotels & Resorts
HST
$12B
| $1.51B | 0.06% |
82,881,875
-2,479,464
| -3% | -$45.2M |
|
289
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.5B | 0.06% |
29,006,756
+1,631,743
| +6% | +$84.3M |
|
290
Extra Space Storage
EXR
$31.2B
| $1.5B | 0.06% |
14,115,936
+813,228
| +6% | +$86.3M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49B | 0.06% |
17,048,573
-7,102,356
| -29% | -$619M |
|
292
Synchrony
SYF
$28B
| $1.48B | 0.06% |
42,784,648
-1,566,944
| -4% | -$54.3M |
|
293
Genuine Parts
GPC
$19.5B
| $1.48B | 0.06% |
14,307,254
+558,734
| +4% | +$57.9M |
|
294
Hewlett Packard
HPE
$31B
| $1.47B | 0.06% |
98,230,773
+7,054,145
| +8% | +$105M |
|
295
Microchip Technology
MCHP
$35.2B
| $1.47B | 0.06% |
33,799,018
+755,322
| +2% | +$32.7M |
|
296
Healthpeak Properties
DOC
$12.7B
| $1.46B | 0.06% |
45,806,610
-930,735
| -2% | -$29.8M |
|
297
Halliburton
HAL
$18.6B
| $1.46B | 0.06% |
64,046,975
+4,911,686
| +8% | +$112M |
|
298
Ameriprise Financial
AMP
$46.4B
| $1.45B | 0.06% |
9,976,264
-32,612
| -0.3% | -$4.73M |
|
299
KLA
KLAC
$120B
| $1.45B | 0.06% |
12,248,818
+470,708
| +4% | +$55.6M |
|
300
Ulta Beauty
ULTA
$23.3B
| $1.45B | 0.06% |
4,166,032
+207,927
| +5% | +$72.1M |
|