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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.4B
| $1.99B | 0.06% |
24,836,100
+1,382,030
| +6% | +$111M |
|
302
VeriSign
VRSN
$26.4B
| $1.98B | 0.06% |
9,160,998
+360,063
| +4% | +$77.9M |
|
303
LyondellBasell Industries
LYB
$17.6B
| $1.98B | 0.06% |
21,582,896
-234,484
| -1% | -$21.5M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $1.97B | 0.06% |
25,096,524
+236,720
| +1% | +$18.6M |
|
305
MarketAxess Holdings
MKTX
$6.99B
| $1.96B | 0.06% |
3,435,510
-211,814
| -6% | -$121M |
|
306
Tyler Technologies
TYL
$24.5B
| $1.96B | 0.06% |
4,483,188
-151,272
| -3% | -$66M |
|
307
EOG Resources
EOG
$64.2B
| $1.95B | 0.06% |
39,044,731
-1,495,584
| -4% | -$74.6M |
|
308
Republic Services
RSG
$71.2B
| $1.95B | 0.06% |
20,203,394
-1,636,065
| -7% | -$158M |
|
309
Yum! Brands
YUM
$41.1B
| $1.94B | 0.06% |
17,892,450
-323,705
| -2% | -$35.1M |
|
310
Valero Energy
VLO
$48.9B
| $1.94B | 0.06% |
34,285,278
-406,320
| -1% | -$23M |
|
311
Best Buy
BBY
$16.4B
| $1.93B | 0.06% |
19,306,106
+524,280
| +3% | +$52.3M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $1.92B | 0.06% |
21,653,203
+754,969
| +4% | +$66.9M |
|
313
SolarEdge
SEDG
$1.99B
| $1.91B | 0.06% |
5,998,029
+628,326
| +12% | +$201M |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $1.91B | 0.06% |
5,622,622
+152,878
| +3% | +$51.8M |
|
315
Stanley Black & Decker
SWK
$12.1B
| $1.9B | 0.06% |
10,651,235
+203,737
| +2% | +$36.4M |
|
316
Archer Daniels Midland
ADM
$29.9B
| $1.9B | 0.06% |
37,675,225
+485,255
| +1% | +$24.5M |
|
317
VF Corp
VFC
$6.08B
| $1.9B | 0.06% |
22,212,573
-1,872,726
| -8% | -$160M |
|
318
Willis Towers Watson
WTW
$32.4B
| $1.89B | 0.06% |
8,970,969
-180,033
| -2% | -$37.9M |
|
319
PPL Corp
PPL
$26.4B
| $1.88B | 0.06% |
66,558,952
-1,825,872
| -3% | -$51.5M |
|
320
Corning
GLW
$61.8B
| $1.87B | 0.06% |
51,887,522
+352,371
| +0.7% | +$12.7M |
|
321
Fortive
FTV
$16.2B
| $1.86B | 0.06% |
26,307,888
-5,200,969
| -17% | -$368M |
|
322
Teladoc Health
TDOC
$1.39B
| $1.86B | 0.06% |
9,312,347
+3,173,968
| +52% | +$635M |
|
323
Xylem
XYL
$34.1B
| $1.86B | 0.06% |
18,252,469
+57,395
| +0.3% | +$5.84M |
|
324
Ametek
AME
$43.6B
| $1.85B | 0.06% |
15,328,795
-585,330
| -4% | -$70.8M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85B | 0.06% |
16,231,486
+143,293
| +0.9% | +$16.3M |
|