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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $1.55B | 0.06% |
24,384,813
-2,361,373
| -9% | -$150M |
|
302
IAC Inc
IAC
$2.98B
| $1.54B | 0.06% |
26,651,004
-4,449,233
| -14% | -$257M |
|
303
Align Technology
ALGN
$10.1B
| $1.52B | 0.06% |
5,548,550
-1,015,298
| -15% | -$279M |
|
304
VF Corp
VFC
$5.86B
| $1.52B | 0.06% |
24,904,054
+2,782,795
| +13% | +$170M |
|
305
Aptiv
APTV
$17.5B
| $1.52B | 0.06% |
19,469,328
+1,345,333
| +7% | +$105M |
|
306
West Pharmaceutical
WST
$18B
| $1.52B | 0.06% |
6,672,844
-1,788,456
| -21% | -$406M |
|
307
Akamai
AKAM
$11.3B
| $1.51B | 0.06% |
14,098,941
+2,651,851
| +23% | +$284M |
|
308
Fortinet
FTNT
$60.4B
| $1.51B | 0.06% |
54,904,955
-1,015,580
| -2% | -$27.9M |
|
309
Paycom
PAYC
$12.6B
| $1.51B | 0.06% |
4,862,700
+495,993
| +11% | +$154M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $1.5B | 0.06% |
37,610,110
-989,695
| -3% | -$39.5M |
|
311
CMS Energy
CMS
$21.4B
| $1.49B | 0.06% |
25,582,396
-31,420
| -0.1% | -$1.84M |
|
312
Factset
FDS
$14B
| $1.48B | 0.06% |
4,518,690
-66,148
| -1% | -$21.7M |
|
313
Kellanova
K
$27.8B
| $1.47B | 0.06% |
23,777,087
-3,385,724
| -12% | -$210M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $1.47B | 0.06% |
22,402,786
+1,965,606
| +10% | +$129M |
|
315
TE Connectivity
TEL
$61.7B
| $1.46B | 0.06% |
17,927,218
-357,897
| -2% | -$29.2M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.46B | 0.06% |
10,463,193
+435,863
| +4% | +$60.8M |
|
317
Hilton Worldwide
HLT
$64B
| $1.46B | 0.06% |
19,821,703
+1,254,820
| +7% | +$92.2M |
|
318
Boston Properties
BXP
$12.2B
| $1.45B | 0.06% |
16,092,603
+31,853
| +0.2% | +$2.88M |
|
319
Lennar Class A
LEN
$36.7B
| $1.45B | 0.06% |
24,375,185
-2,285,716
| -9% | -$136M |
|
320
Hormel Foods
HRL
$14.1B
| $1.45B | 0.06% |
29,975,591
+142,584
| +0.5% | +$6.88M |
|
|
COUP
321
DELISTED
Coupa Software Incorporated
COUP
| $1.44B | 0.06% |
5,215,597
+1,535,463
| +42% | +$425M |
|
322
Mettler-Toledo International
MTD
$26.9B
| $1.44B | 0.06% |
1,792,061
-7,650
| -0.4% | -$6.16M |
|
323
Take-Two Interactive
TTWO
$44.2B
| $1.44B | 0.06% |
10,312,162
+2,122,054
| +26% | +$296M |
|
324
Healthpeak Properties
DOC
$12.8B
| $1.43B | 0.06% |
51,889,238
-6,631,547
| -11% | -$183M |
|
325
Palo Alto Networks
PANW
$130B
| $1.43B | 0.06% |
37,306,068
+2,244,696
| +6% | +$85.9M |
|