BlackRock Portfolio holdings
AUM
$5.23T
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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $1.97B | 0.06% |
59,349,704
+2,918,870
| +5% | +$96.7M |
|
302
Kellanova
K
$27.6B
| $1.96B | 0.06% |
27,542,459
+696,530
| +3% | +$49.7M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.95B | 0.06% |
20,661,637
-300,078
| -1% | -$28.4M |
|
304
Albemarle
ALB
$9.99B
| $1.94B | 0.06% |
9,291,646
-632,666
| -6% | -$132M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.94B | 0.06% |
17,587,124
-473,133
| -3% | -$52.1M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.92B | 0.06% |
51,402,595
+213,973
| +0.4% | +$8M |
|
307
Kraft Heinz
KHC
$33.1B
| $1.89B | 0.06% |
49,592,644
+2,095,255
| +4% | +$79.9M |
|
308
Aptiv
APTV
$17.3B
| $1.89B | 0.06% |
21,170,810
+486,094
| +2% | +$43.3M |
|
309
Veeva Systems
VEEV
$44B
| $1.86B | 0.06% |
9,405,284
-482,449
| -5% | -$95.5M |
|
310
Fifth Third Bancorp
FITB
$30.3B
| $1.86B | 0.06% |
55,290,594
+1,059,251
| +2% | +$35.6M |
|
311
eBay
EBAY
$41.4B
| $1.84B | 0.06% |
44,222,134
-2,316,021
| -5% | -$96.5M |
|
312
Regions Financial
RF
$24.4B
| $1.83B | 0.06% |
97,594,498
-1,267,178
| -1% | -$23.8M |
|
313
W.W. Grainger
GWW
$48.5B
| $1.83B | 0.06% |
4,026,534
+111,468
| +3% | +$50.7M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $1.82B | 0.06% |
12,649,972
-311,284
| -2% | -$44.9M |
|
315
Church & Dwight Co
CHD
$22.7B
| $1.82B | 0.06% |
19,667,103
+490,951
| +3% | +$45.5M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.81B | 0.06% |
4,574,883
-727,137
| -14% | -$287M |
|
317
lululemon athletica
LULU
$24.2B
| $1.81B | 0.06% |
6,626,076
+15,313
| +0.2% | +$4.17M |
|
318
CMS Energy
CMS
$21.4B
| $1.8B | 0.06% |
26,673,541
+1,665,037
| +7% | +$112M |
|
319
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8B | 0.06% |
21,612,359
+1,177,083
| +6% | +$98M |
|
320
Quest Diagnostics
DGX
$20.3B
| $1.79B | 0.06% |
13,442,625
+635,001
| +5% | +$84.4M |
|
321
Invitation Homes
INVH
$19.2B
| $1.77B | 0.06% |
49,695,298
+61,575
| +0.1% | +$2.19M |
|
322
Ball Corp
BALL
$14.3B
| $1.77B | 0.06% |
25,691,706
-50,998
| -0.2% | -$3.51M |
|
323
State Street
STT
$32.6B
| $1.73B | 0.06% |
28,102,158
+371,363
| +1% | +$22.9M |
|
324
FirstEnergy
FE
$25.2B
| $1.73B | 0.06% |
45,088,563
+2,713,191
| +6% | +$104M |
|
325
Rockwell Automation
ROK
$38.6B
| $1.72B | 0.06% |
8,628,169
-599,803
| -6% | -$120M |
|