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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Carrier Global
CARR
$55.8B
| $1.71B | 0.07% |
77,011,746
+76,997,935
| +557,512% | +$1.71B |
|
277
Masimo
MASI
$8B
| $1.7B | 0.07% |
7,440,010
+761,539
| +11% | +$174M |
|
278
RingCentral
RNG
$2.89B
| $1.69B | 0.07% |
5,928,707
+617,359
| +12% | +$176M |
|
279
Fortive
FTV
$16.2B
| $1.68B | 0.07% |
29,638,481
+2,518,608
| +9% | +$143M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66B | 0.07% |
17,019,576
+1,830,911
| +12% | +$179M |
|
281
Copart
CPRT
$47B
| $1.66B | 0.07% |
79,687,120
+5,387,040
| +7% | +$112M |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $1.66B | 0.07% |
9,013,402
+80,324
| +0.9% | +$14.8M |
|
283
Yum! Brands
YUM
$40.1B
| $1.65B | 0.07% |
19,026,069
-6,399,598
| -25% | -$556M |
|
284
Best Buy
BBY
$16.1B
| $1.65B | 0.07% |
18,887,921
+286,539
| +2% | +$25M |
|
285
Workday
WDAY
$61.7B
| $1.64B | 0.07% |
8,766,564
+107,282
| +1% | +$20.1M |
|
286
Marvell Technology
MRVL
$54.6B
| $1.64B | 0.07% |
46,811,156
+2,418,819
| +5% | +$84.8M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $1.64B | 0.07% |
23,900,271
+359,163
| +2% | +$24.6M |
|
288
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.63B | 0.07% |
30,062,732
-572,253
| -2% | -$31.1M |
|
289
Ford
F
$46.7B
| $1.63B | 0.07% |
267,992,119
+22,905,252
| +9% | +$139M |
|
290
Cintas
CTAS
$82.4B
| $1.63B | 0.06% |
24,414,180
-168,208
| -0.7% | -$11.2M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $1.59B | 0.06% |
53,414,662
+1,711,650
| +3% | +$51M |
|
292
TransDigm Group
TDG
$71.6B
| $1.59B | 0.06% |
3,592,502
-494,297
| -12% | -$219M |
|
293
Parker-Hannifin
PH
$96.1B
| $1.58B | 0.06% |
8,632,137
+4,940
| +0.1% | +$905K |
|
294
Tyler Technologies
TYL
$24.2B
| $1.58B | 0.06% |
4,559,670
-302,554
| -6% | -$105M |
|
295
Church & Dwight Co
CHD
$23.3B
| $1.58B | 0.06% |
20,422,714
+214,331
| +1% | +$16.6M |
|
296
Baidu
BIDU
$35.1B
| $1.58B | 0.06% |
13,160,532
+5,081
| +0% | +$609K |
|
297
DTE Energy
DTE
$28.4B
| $1.56B | 0.06% |
17,087,036
-2,897,893
| -15% | -$265M |
|
298
Essex Property Trust
ESS
$17.3B
| $1.56B | 0.06% |
6,808,573
-132,541
| -2% | -$30.4M |
|
299
Teradyne
TER
$19.1B
| $1.56B | 0.06% |
18,409,516
+506,590
| +3% | +$42.8M |
|
300
Trane Technologies
TT
$92.1B
| $1.55B | 0.06% |
17,454,689
+256,197
| +1% | +$22.8M |
|