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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $1.74B | 0.07% |
20,499,614
-445,238
| -2% | -$37.8M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.73B | 0.07% |
23,516,312
-31,560
| -0.1% | -$2.32M |
|
278
MSCI
MSCI
$42.9B
| $1.72B | 0.07% |
6,681,359
+9,214
| +0.1% | +$2.38M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $1.72B | 0.07% |
15,550,788
+3,850,296
| +33% | +$427M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72B | 0.07% |
11,381,684
-18,815
| -0.2% | -$2.85M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72B | 0.07% |
15,913,371
-45,163
| -0.3% | -$4.88M |
|
282
Parker-Hannifin
PH
$96.1B
| $1.72B | 0.07% |
8,343,683
-121,905
| -1% | -$25.1M |
|
283
Synopsys
SNPS
$111B
| $1.72B | 0.07% |
12,328,924
-1,137,653
| -8% | -$158M |
|
284
Cintas
CTAS
$82.4B
| $1.71B | 0.07% |
25,362,472
+2,109,264
| +9% | +$142M |
|
285
CDW
CDW
$22.2B
| $1.68B | 0.06% |
11,791,725
+227,460
| +2% | +$32.5M |
|
286
Kroger
KR
$44.8B
| $1.68B | 0.06% |
57,998,196
+975,116
| +2% | +$28.3M |
|
287
Ametek
AME
$43.3B
| $1.67B | 0.06% |
16,780,230
-468,753
| -3% | -$46.8M |
|
288
Copart
CPRT
$47B
| $1.67B | 0.06% |
73,571,300
+5,476,924
| +8% | +$125M |
|
289
IAC Inc
IAC
$2.98B
| $1.67B | 0.06% |
37,486,583
+914,804
| +3% | +$40.7M |
|
290
Stanley Black & Decker
SWK
$12.1B
| $1.67B | 0.06% |
10,055,613
+74,121
| +0.7% | +$12.3M |
|
291
M&T Bank
MTB
$31.2B
| $1.66B | 0.06% |
9,791,173
-350,982
| -3% | -$59.6M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $1.66B | 0.06% |
51,753,333
+1,559,670
| +3% | +$50M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $1.66B | 0.06% |
13,702,500
+386,076
| +3% | +$46.7M |
|
294
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.65B | 0.06% |
31,615,356
+1,722,619
| +6% | +$89.8M |
|
295
CBRE Group
CBRE
$48.9B
| $1.64B | 0.06% |
26,810,046
+763,762
| +3% | +$46.8M |
|
296
KeyCorp
KEY
$20.8B
| $1.64B | 0.06% |
81,072,832
-236,258
| -0.3% | -$4.78M |
|
297
Clorox
CLX
$15.5B
| $1.64B | 0.06% |
10,685,218
-16,498
| -0.2% | -$2.53M |
|
298
Royal Caribbean
RCL
$95.7B
| $1.64B | 0.06% |
12,270,944
+224,609
| +2% | +$30M |
|
299
Citizens Financial Group
CFG
$22.3B
| $1.64B | 0.06% |
40,291,550
-1,410,923
| -3% | -$57.3M |
|
300
Western Digital
WDC
$31.9B
| $1.63B | 0.06% |
34,044,985
+756,536
| +2% | +$36.3M |
|