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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $2.95B | 0.06% |
46,002,974
+2,707,824
| +6% | +$174M |
|
277
Apollo Global Management
APO
$75.3B
| $2.94B | 0.06% |
23,510,333
-271,951
| -1% | -$34M |
|
278
CoStar Group
CSGP
$37.9B
| $2.93B | 0.06% |
38,885,893
+324,808
| +0.8% | +$24.5M |
|
279
Sysco
SYY
$39.4B
| $2.93B | 0.06% |
37,497,873
+395,943
| +1% | +$30.9M |
|
280
Equity Residential
EQR
$25.5B
| $2.91B | 0.06% |
39,103,941
+682,775
| +2% | +$50.8M |
|
281
ResMed
RMD
$40.6B
| $2.91B | 0.06% |
11,914,690
+222,729
| +2% | +$54.4M |
|
282
Willis Towers Watson
WTW
$32.1B
| $2.91B | 0.06% |
9,874,766
-80,776
| -0.8% | -$23.8M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $2.91B | 0.06% |
9,125,912
+482,649
| +6% | +$154M |
|
284
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.9B | 0.06% |
61,574,258
+1,705,786
| +3% | +$80.4M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.9B | 0.06% |
20,638,359
+1,268,236
| +7% | +$178M |
|
286
Cheniere Energy
LNG
$51.8B
| $2.88B | 0.06% |
16,023,117
-109,147
| -0.7% | -$19.6M |
|
287
NetApp
NTAP
$23.7B
| $2.87B | 0.06% |
23,277,346
+2,068,291
| +10% | +$255M |
|
288
Constellation Brands
STZ
$26.2B
| $2.86B | 0.06% |
11,115,454
+712,431
| +7% | +$184M |
|
289
Mettler-Toledo International
MTD
$26.9B
| $2.86B | 0.06% |
1,907,356
+47,751
| +3% | +$71.6M |
|
290
PPG Industries
PPG
$24.8B
| $2.84B | 0.06% |
21,478,127
+748,279
| +4% | +$99.1M |
|
291
Tractor Supply
TSCO
$32.1B
| $2.84B | 0.06% |
48,864,000
+1,753,325
| +4% | +$102M |
|
292
Trade Desk
TTD
$25.5B
| $2.83B | 0.06% |
25,798,077
+1,407,869
| +6% | +$154M |
|
293
WEC Energy
WEC
$34.7B
| $2.81B | 0.06% |
29,261,657
+67,824
| +0.2% | +$6.52M |
|
294
Wabtec
WAB
$33B
| $2.81B | 0.06% |
15,481,980
+386,212
| +3% | +$70.2M |
|
295
Equifax
EFX
$30.8B
| $2.8B | 0.06% |
9,534,822
+327,397
| +4% | +$96.2M |
|
296
Keysight
KEYS
$28.9B
| $2.79B | 0.06% |
17,548,610
+365,511
| +2% | +$58.1M |
|
297
First Solar
FSLR
$22B
| $2.77B | 0.06% |
11,124,170
-194,284
| -2% | -$48.5M |
|
298
Corning
GLW
$61B
| $2.77B | 0.06% |
61,285,239
-871,711
| -1% | -$39.4M |
|
299
Dow Inc
DOW
$17.4B
| $2.76B | 0.06% |
50,597,643
-460,880
| -0.9% | -$25.2M |
|
300
Manhattan Associates
MANH
$13B
| $2.75B | 0.06% |
9,790,501
-582,390
| -6% | -$164M |
|