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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $1.62B | 0.06% |
25,850,716
+1,048,288
| +4% | +$65.9M |
|
302
Fortive
FTV
$16.2B
| $1.62B | 0.06% |
25,372,607
+1,028,754
| +4% | +$65.8M |
|
303
Monster Beverage
MNST
$61B
| $1.62B | 0.06% |
50,992,514
+617,198
| +1% | +$19.6M |
|
304
Teleflex
TFX
$5.78B
| $1.62B | 0.06% |
4,294,939
+109,684
| +3% | +$41.3M |
|
305
UDR
UDR
$13B
| $1.61B | 0.06% |
34,494,362
+781,473
| +2% | +$36.5M |
|
306
Weyerhaeuser
WY
$18.9B
| $1.61B | 0.06% |
53,337,591
+627,712
| +1% | +$19M |
|
307
lululemon athletica
LULU
$19.9B
| $1.61B | 0.06% |
6,945,412
-237,371
| -3% | -$55M |
|
308
Fastenal
FAST
$55.1B
| $1.61B | 0.06% |
87,077,880
-1,001,382
| -1% | -$18.5M |
|
309
Ameriprise Financial
AMP
$46.1B
| $1.61B | 0.06% |
9,637,974
-401,531
| -4% | -$66.9M |
|
310
Mid-America Apartment Communities
MAA
$17B
| $1.6B | 0.06% |
12,158,993
+1,065,896
| +10% | +$141M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $1.58B | 0.06% |
37,658,372
+15,475,894
| +70% | +$650M |
|
312
Extra Space Storage
EXR
$31.3B
| $1.58B | 0.06% |
14,942,284
+1,004,983
| +7% | +$106M |
|
313
Baker Hughes
BKR
$44.9B
| $1.58B | 0.06% |
61,510,899
+3,121,384
| +5% | +$80M |
|
314
Aptiv
APTV
$17.5B
| $1.58B | 0.06% |
16,595,315
+134,961
| +0.8% | +$12.8M |
|
315
Hewlett Packard
HPE
$31B
| $1.57B | 0.06% |
99,154,681
+390,536
| +0.4% | +$6.19M |
|
316
Corning
GLW
$61B
| $1.57B | 0.06% |
53,843,615
-316,300
| -0.6% | -$9.21M |
|
317
JD.com
JD
$44.6B
| $1.57B | 0.06% |
44,430,148
+1,015,187
| +2% | +$35.8M |
|
318
Best Buy
BBY
$16.1B
| $1.56B | 0.06% |
17,817,456
-249,697
| -1% | -$21.9M |
|
319
Genuine Parts
GPC
$19.4B
| $1.56B | 0.06% |
14,679,505
+90,512
| +0.6% | +$9.62M |
|
320
Western Union
WU
$2.86B
| $1.55B | 0.06% |
58,008,805
+16,126,522
| +39% | +$432M |
|
321
Northern Trust
NTRS
$24.3B
| $1.55B | 0.06% |
14,552,480
+636,294
| +5% | +$67.6M |
|
322
Host Hotels & Resorts
HST
$12B
| $1.54B | 0.06% |
82,955,526
-296,915
| -0.4% | -$5.51M |
|
323
Darden Restaurants
DRI
$24.5B
| $1.51B | 0.06% |
13,819,967
+704,475
| +5% | +$76.8M |
|
324
Labcorp
LH
$23.2B
| $1.5B | 0.06% |
10,308,038
-110,685
| -1% | -$16.1M |
|
325
Annaly Capital Management
NLY
$14.2B
| $1.49B | 0.06% |
39,660,487
+863,229
| +2% | +$32.5M |
|