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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 3 |
Amazon
AMZN
|
$972M |
| 4 |
Alibaba
BABA
|
$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $1.35B | 0.06% |
14,994,556
-950,700
| -6% | -$85.4M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $1.33B | 0.06% |
13,301,161
+94,801
| +0.7% | +$9.5M |
|
303
Monster Beverage
MNST
$61B
| $1.33B | 0.06% |
46,453,684
+974,886
| +2% | +$27.9M |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33B | 0.06% |
20,814,294
-386,850
| -2% | -$24.7M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33B | 0.06% |
10,623,777
+460,403
| +5% | +$57.5M |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32B | 0.06% |
11,259,605
+1,503,431
| +15% | +$176M |
|
307
CMS Energy
CMS
$21.4B
| $1.31B | 0.06% |
29,023,347
+1,489,311
| +5% | +$67.5M |
|
308
D.R. Horton
DHI
$54.2B
| $1.31B | 0.06% |
29,952,786
-805,154
| -3% | -$35.3M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $1.3B | 0.06% |
17,968,994
+448,428
| +3% | +$32.4M |
|
|
HES
310
DELISTED
Hess
HES
| $1.3B | 0.06% |
25,619,293
-145,626
| -0.6% | -$7.37M |
|
311
TransDigm Group
TDG
$71.6B
| $1.29B | 0.06% |
4,215,592
+58,970
| +1% | +$18.1M |
|
312
Labcorp
LH
$23.2B
| $1.29B | 0.06% |
9,291,344
+13,249
| +0.1% | +$1.84M |
|
313
Royal Caribbean
RCL
$95.7B
| $1.28B | 0.06% |
10,884,074
-115,392
| -1% | -$13.6M |
|
314
American Airlines Group
AAL
$8.63B
| $1.28B | 0.06% |
24,639,637
+95,130
| +0.4% | +$4.94M |
|
315
Align Technology
ALGN
$10.1B
| $1.27B | 0.06% |
5,066,404
-86,619
| -2% | -$21.8M |
|
316
Best Buy
BBY
$16.1B
| $1.27B | 0.06% |
18,139,759
-809,818
| -4% | -$56.7M |
|
317
Eastman Chemical
EMN
$7.93B
| $1.27B | 0.06% |
12,008,769
-139,075
| -1% | -$14.7M |
|
318
Idexx Laboratories
IDXX
$51.4B
| $1.26B | 0.06% |
6,606,187
-288,269
| -4% | -$55.2M |
|
319
NetApp
NTAP
$23.7B
| $1.26B | 0.06% |
20,465,300
+182,734
| +0.9% | +$11.3M |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26B | 0.06% |
11,144,189
+814,224
| +8% | +$92M |
|
321
Teleflex
TFX
$5.78B
| $1.26B | 0.06% |
4,940,818
+231,477
| +5% | +$59M |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $1.26B | 0.06% |
15,311,688
+6,288,439
| +70% | +$517M |
|
323
Corpay
CPAY
$22.4B
| $1.26B | 0.06% |
6,210,100
+91,045
| +1% | +$18.4M |
|
324
MGM Resorts International
MGM
$9.98B
| $1.25B | 0.06% |
35,812,763
+203,600
| +0.6% | +$7.13M |
|
325
Entergy
ETR
$39.2B
| $1.25B | 0.06% |
31,811,900
-1,123,752
| -3% | -$44.3M |
|