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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.9B
| $2.09B | 0.07% |
6,229,094
+153,203
| +3% | +$51.5M |
|
302
Aptiv
APTV
$17B
| $2.07B | 0.06% |
22,247,672
+587,524
| +3% | +$54.7M |
|
303
Marvell Technology
MRVL
$54.6B
| $2.05B | 0.06% |
55,326,026
-7,075,822
| -11% | -$262M |
|
304
Regions Financial
RF
$23.9B
| $2.04B | 0.06% |
94,715,056
+952,327
| +1% | +$20.5M |
|
305
Extra Space Storage
EXR
$30B
| $2.04B | 0.06% |
13,832,818
+43,482
| +0.3% | +$6.4M |
|
306
Workday
WDAY
$61.2B
| $2.03B | 0.06% |
12,119,824
+380,519
| +3% | +$63.7M |
|
307
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.02B | 0.06% |
8,489,380
+820,702
| +11% | +$195M |
|
308
T Rowe Price
TROW
$23.1B
| $2.01B | 0.06% |
18,400,335
-429,033
| -2% | -$46.8M |
|
309
Ventas
VTR
$30.8B
| $2B | 0.06% |
44,479,533
+2,297,331
| +5% | +$103M |
|
310
Entergy
ETR
$39B
| $2B | 0.06% |
17,776,401
-624,434
| -3% | -$70.2M |
|
311
First Solar
FSLR
$20.9B
| $2B | 0.06% |
13,347,930
-2,031,672
| -13% | -$304M |
|
312
Albemarle
ALB
$9.39B
| $2B | 0.06% |
9,206,921
-212,948
| -2% | -$46.2M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.98B | 0.06% |
20,286,763
+184,144
| +0.9% | +$18M |
|
314
Global Payments
GPN
$21.2B
| $1.98B | 0.06% |
19,894,799
+432,554
| +2% | +$43M |
|
315
United Rentals
URI
$61.4B
| $1.97B | 0.06% |
5,556,464
-74,818
| -1% | -$26.6M |
|
316
Principal Financial Group
PFG
$17.7B
| $1.97B | 0.06% |
23,502,767
+1,650,094
| +8% | +$138M |
|
317
LyondellBasell Industries
LYB
$17.8B
| $1.96B | 0.06% |
23,641,776
-596,377
| -2% | -$49.5M |
|
318
Fortive
FTV
$15.9B
| $1.96B | 0.06% |
30,542,592
+763,079
| +3% | +$49M |
|
319
Apollo Global Management
APO
$77.2B
| $1.96B | 0.06% |
30,755,707
+1,253,162
| +4% | +$79.9M |
|
320
PG&E
PCG
$33.6B
| $1.94B | 0.06% |
119,554,792
+7,636,392
| +7% | +$124M |
|
321
Quest Diagnostics
DGX
$20.1B
| $1.94B | 0.06% |
12,391,670
-306,246
| -2% | -$47.9M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $1.93B | 0.06% |
136,933,885
-3,107,480
| -2% | -$43.8M |
|
323
Monolithic Power Systems
MPWR
$39.4B
| $1.93B | 0.06% |
5,455,200
+72,562
| +1% | +$25.7M |
|
324
West Pharmaceutical
WST
$17.5B
| $1.92B | 0.06% |
8,148,795
+58,184
| +0.7% | +$13.7M |
|
325
CDW
CDW
$21.1B
| $1.91B | 0.06% |
10,689,369
+103,900
| +1% | +$18.6M |
|