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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28B
| $1.48B | 0.06% |
41,189,773
-1,314,810
| -3% | -$47.3M |
|
327
Tyler Technologies
TYL
$24.5B
| $1.48B | 0.06% |
4,941,717
+826,564
| +20% | +$248M |
|
328
Cincinnati Financial
CINF
$24B
| $1.48B | 0.06% |
14,044,648
+342,631
| +3% | +$36M |
|
329
Freeport-McMoran
FCX
$67B
| $1.48B | 0.06% |
112,545,160
+1,032,554
| +0.9% | +$13.5M |
|
330
Yum China
YUMC
$16.3B
| $1.47B | 0.06% |
30,695,589
-362,397
| -1% | -$17.4M |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $1.47B | 0.06% |
87,954,600
-548,650
| -0.6% | -$9.19M |
|
332
Church & Dwight Co
CHD
$23B
| $1.47B | 0.06% |
20,921,302
-950,875
| -4% | -$66.9M |
|
333
Camden Property Trust
CPT
$11.9B
| $1.46B | 0.06% |
13,792,578
+433,893
| +3% | +$46M |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $1.46B | 0.06% |
47,463,674
-598,146
| -1% | -$18.4M |
|
335
Halliburton
HAL
$18.6B
| $1.45B | 0.06% |
59,385,873
-1,673,151
| -3% | -$40.9M |
|
336
Fair Isaac
FICO
$36.9B
| $1.45B | 0.06% |
3,872,934
+136,336
| +4% | +$51.1M |
|
337
Conagra Brands
CAG
$9.32B
| $1.45B | 0.06% |
42,215,593
+412,021
| +1% | +$14.1M |
|
338
Ameren
AEE
$27B
| $1.44B | 0.06% |
18,805,097
+1,250,718
| +7% | +$96.1M |
|
339
Regions Financial
RF
$24.1B
| $1.43B | 0.05% |
83,458,417
-810,356
| -1% | -$13.9M |
|
340
Quest Diagnostics
DGX
$20.4B
| $1.4B | 0.05% |
13,093,605
+118,829
| +0.9% | +$12.7M |
|
341
Omnicom Group
OMC
$15.3B
| $1.4B | 0.05% |
17,227,394
+275,417
| +2% | +$22.3M |
|
342
Southwest Airlines
LUV
$16.7B
| $1.39B | 0.05% |
25,829,960
+302,248
| +1% | +$16.3M |
|
343
Mettler-Toledo International
MTD
$27.1B
| $1.39B | 0.05% |
1,755,503
-109,474
| -6% | -$86.8M |
|
344
Las Vegas Sands
LVS
$36.9B
| $1.39B | 0.05% |
20,084,291
+3,821,330
| +23% | +$264M |
|
345
Dover
DOV
$24.4B
| $1.38B | 0.05% |
11,985,220
+546,983
| +5% | +$63M |
|
346
Invitation Homes
INVH
$18.5B
| $1.38B | 0.05% |
46,061,190
+5,882,161
| +15% | +$176M |
|
347
Lennar Class A
LEN
$36.9B
| $1.36B | 0.05% |
25,263,783
+3,071,534
| +14% | +$166M |
|
348
Hormel Foods
HRL
$14B
| $1.36B | 0.05% |
30,086,540
+3,296,206
| +12% | +$149M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $1.35B | 0.05% |
21,999,177
+674,109
| +3% | +$41.5M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $1.35B | 0.05% |
11,519,777
-36,225
| -0.3% | -$4.25M |
|