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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $1.42B | 0.06% |
30,369,504
-3,855,962
| -11% | -$181M |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41B | 0.06% |
16,474,108
-700,001
| -4% | -$60M |
|
328
Ametek
AME
$43.3B
| $1.41B | 0.06% |
15,780,757
-408,996
| -3% | -$36.6M |
|
329
TransUnion
TRU
$17.5B
| $1.38B | 0.06% |
15,830,433
-29,261
| -0.2% | -$2.55M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $1.37B | 0.05% |
22,637,096
-321,564
| -1% | -$19.5M |
|
331
Extra Space Storage
EXR
$31.3B
| $1.37B | 0.05% |
14,841,658
+21,480
| +0.1% | +$1.98M |
|
332
Ameriprise Financial
AMP
$46.1B
| $1.36B | 0.05% |
9,049,895
-780,277
| -8% | -$117M |
|
333
Equifax
EFX
$30.8B
| $1.35B | 0.05% |
7,879,534
+149,617
| +2% | +$25.7M |
|
334
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.35B | 0.05% |
9,123,451
+550,598
| +6% | +$81.5M |
|
335
Mid-America Apartment Communities
MAA
$17B
| $1.34B | 0.05% |
11,685,865
-163,894
| -1% | -$18.8M |
|
336
Corning
GLW
$61B
| $1.34B | 0.05% |
51,724,591
-1,386,030
| -3% | -$35.9M |
|
337
Quest Diagnostics
DGX
$20.5B
| $1.33B | 0.05% |
11,656,888
-1,203,521
| -9% | -$137M |
|
338
Kraft Heinz
KHC
$32.3B
| $1.33B | 0.05% |
41,634,109
+990,380
| +2% | +$31.6M |
|
339
Labcorp
LH
$23.2B
| $1.32B | 0.05% |
9,252,482
-1,052,092
| -10% | -$150M |
|
340
Cardinal Health
CAH
$35.7B
| $1.32B | 0.05% |
25,291,132
+2,271,726
| +10% | +$119M |
|
341
Mercado Libre
MELI
$123B
| $1.32B | 0.05% |
1,338,806
-95,352
| -7% | -$94M |
|
342
Uber
UBER
$190B
| $1.32B | 0.05% |
42,348,311
+13,042,711
| +45% | +$405M |
|
343
Yum China
YUMC
$16.5B
| $1.31B | 0.05% |
27,342,317
-1,505,329
| -5% | -$72.4M |
|
344
Freeport-McMoran
FCX
$66.5B
| $1.31B | 0.05% |
113,361,752
-1,306,231
| -1% | -$15.1M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.31B | 0.05% |
36,916,263
-32,837
| -0.1% | -$1.16M |
|
346
International Paper
IP
$25.7B
| $1.3B | 0.05% |
39,067,059
+1,223,864
| +3% | +$40.8M |
|
347
SPDR Gold Trust
GLD
$112B
| $1.3B | 0.05% |
7,746,640
-207,599
| -3% | -$34.7M |
|
348
Ventas
VTR
$30.9B
| $1.3B | 0.05% |
35,400,899
-2,680,807
| -7% | -$98.2M |
|
349
Oneok
OKE
$45.7B
| $1.29B | 0.05% |
38,955,831
-383,869
| -1% | -$12.8M |
|
350
Teladoc Health
TDOC
$1.38B
| $1.29B | 0.05% |
6,769,691
-825,210
| -11% | -$157M |
|