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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $1.41B | 0.06% |
48,222,290
+558,728
| +1% | +$16.3M |
|
302
Aptiv
APTV
$17.9B
| $1.4B | 0.06% |
16,733,058
+21,370
| +0.1% | +$1.79M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $1.4B | 0.06% |
3,117,569
+290,298
| +10% | +$131M |
|
304
Synchrony
SYF
$28B
| $1.4B | 0.06% |
44,992,728
-1,267,513
| -3% | -$39.4M |
|
305
Global Payments
GPN
$21.2B
| $1.38B | 0.06% |
10,862,520
+143,470
| +1% | +$18.3M |
|
306
VeriSign
VRSN
$26.4B
| $1.38B | 0.06% |
8,633,323
+172,033
| +2% | +$27.5M |
|
307
Royal Caribbean
RCL
$93.8B
| $1.38B | 0.06% |
10,627,842
-492,830
| -4% | -$64M |
|
308
IQVIA
IQV
$32.2B
| $1.38B | 0.06% |
10,634,928
+464,880
| +5% | +$60.3M |
|
309
Republic Services
RSG
$71.2B
| $1.38B | 0.06% |
18,962,159
-1,354,847
| -7% | -$98.4M |
|
310
KeyCorp
KEY
$21B
| $1.37B | 0.06% |
69,004,996
-7,522,462
| -10% | -$150M |
|
311
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.37B | 0.06% |
14,123,313
+1,002,054
| +8% | +$97.2M |
|
312
Best Buy
BBY
$16.3B
| $1.36B | 0.06% |
17,175,884
-220,363
| -1% | -$17.5M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.36B | 0.06% |
24,164,756
+1,077,289
| +5% | +$60.7M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $1.36B | 0.06% |
7,292,501
+313,395
| +4% | +$58.5M |
|
315
CenterPoint Energy
CNP
$24.4B
| $1.36B | 0.06% |
49,109,810
+3,849,365
| +9% | +$106M |
|
316
Broadridge
BR
$29.7B
| $1.35B | 0.06% |
10,231,132
+134,591
| +1% | +$17.8M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $1.35B | 0.06% |
20,956,604
+177,979
| +0.9% | +$11.5M |
|
318
Kohl's
KSS
$1.86B
| $1.35B | 0.06% |
18,103,859
-28,845
| -0.2% | -$2.15M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $1.35B | 0.06% |
47,379,873
+1,987,305
| +4% | +$56.6M |
|
320
Verisk Analytics
VRSK
$38.1B
| $1.34B | 0.06% |
11,150,469
+662,844
| +6% | +$79.9M |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34B | 0.06% |
12,392,982
+2,920,490
| +31% | +$315M |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33B | 0.06% |
10,596,870
-350,205
| -3% | -$44.1M |
|
323
Teleflex
TFX
$5.75B
| $1.33B | 0.06% |
4,993,747
+135,484
| +3% | +$36.1M |
|
324
Las Vegas Sands
LVS
$37.1B
| $1.33B | 0.06% |
22,333,184
+2,476,837
| +12% | +$147M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $1.32B | 0.06% |
47,101,762
-1,353,368
| -3% | -$37.8M |
|