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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.7B
| $1.38B | 0.06% |
5,346,703
-34,279
| -0.6% | -$8.85M |
|
302
Microchip Technology
MCHP
$35.6B
| $1.37B | 0.06% |
33,043,696
+58,544
| +0.2% | +$2.43M |
|
303
Waters Corp
WAT
$18.2B
| $1.37B | 0.06% |
5,438,801
-138,979
| -2% | -$35M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $1.37B | 0.06% |
23,927,386
+1,848,617
| +8% | +$106M |
|
305
Darden Restaurants
DRI
$24.5B
| $1.36B | 0.06% |
11,186,899
-1,336,219
| -11% | -$162M |
|
306
Extra Space Storage
EXR
$31.3B
| $1.36B | 0.06% |
13,302,708
+135,871
| +1% | +$13.8M |
|
307
Monster Beverage
MNST
$61B
| $1.34B | 0.06% |
49,131,190
-1,110,226
| -2% | -$30.3M |
|
308
Camden Property Trust
CPT
$11.9B
| $1.34B | 0.06% |
13,184,993
+408,477
| +3% | +$41.5M |
|
309
Incyte
INCY
$16.9B
| $1.33B | 0.06% |
15,453,453
+190,491
| +1% | +$16.4M |
|
310
Freeport-McMoran
FCX
$66.5B
| $1.32B | 0.06% |
102,782,658
-585,621
| -0.6% | -$7.55M |
|
311
Palo Alto Networks
PANW
$130B
| $1.32B | 0.06% |
32,720,742
+1,345,788
| +4% | +$54.5M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $1.31B | 0.06% |
9,651,707
-71,634
| -0.7% | -$9.75M |
|
313
Annaly Capital Management
NLY
$14.2B
| $1.31B | 0.06% |
32,827,608
+2,795,398
| +9% | +$112M |
|
314
Cadence Design Systems
CDNS
$95.6B
| $1.3B | 0.06% |
20,544,570
+166,387
| +0.8% | +$10.6M |
|
315
Fastenal
FAST
$55.1B
| $1.3B | 0.06% |
81,097,344
+1,417,972
| +2% | +$22.8M |
|
316
TE Connectivity
TEL
$61.7B
| $1.3B | 0.06% |
16,110,861
-2,322,261
| -13% | -$188M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29B | 0.06% |
23,774,744
+530,438
| +2% | +$28.8M |
|
318
Aptiv
APTV
$17.5B
| $1.29B | 0.06% |
16,251,337
-344,004
| -2% | -$27.3M |
|
319
NNN REIT
NNN
$8.18B
| $1.29B | 0.06% |
23,305,276
+423,636
| +2% | +$23.5M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.28B | 0.06% |
50,942,882
+7,355,944
| +17% | +$186M |
|
321
Ameriprise Financial
AMP
$46.1B
| $1.28B | 0.06% |
10,008,876
-294,204
| -3% | -$37.7M |
|
322
Ball Corp
BALL
$13.9B
| $1.28B | 0.06% |
22,146,380
+580,211
| +3% | +$33.6M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $1.27B | 0.06% |
6,145,672
+72,329
| +1% | +$14.9M |
|
324
Nucor
NUE
$33.8B
| $1.27B | 0.06% |
21,700,815
-1,433,620
| -6% | -$83.7M |
|
325
KeyCorp
KEY
$20.8B
| $1.27B | 0.06% |
80,357,523
+10,824,887
| +16% | +$170M |
|