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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $1.69B | 0.06% |
42,182,202
-1,016,266
| -2% | -$40.8M |
|
327
Aptiv
APTV
$17.3B
| $1.69B | 0.06% |
21,660,148
+489,338
| +2% | +$38.3M |
|
328
Gartner
IT
$19B
| $1.68B | 0.06% |
6,075,891
+148,010
| +2% | +$41M |
|
329
eBay
EBAY
$41.4B
| $1.67B | 0.06% |
45,380,637
+1,158,503
| +3% | +$42.6M |
|
330
State Street
STT
$32.6B
| $1.66B | 0.06% |
27,340,034
-762,124
| -3% | -$46.3M |
|
331
Vulcan Materials
VMC
$38.5B
| $1.66B | 0.06% |
10,515,888
-381,288
| -3% | -$60.1M |
|
332
CDW
CDW
$21.6B
| $1.65B | 0.06% |
10,585,469
-28,825
| -0.3% | -$4.5M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $1.65B | 0.06% |
12,652,734
+2,762
| +0% | +$361K |
|
334
Essex Property Trust
ESS
$17.4B
| $1.65B | 0.06% |
6,818,919
+390,858
| +6% | +$94.7M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $1.63B | 0.06% |
33,908,472
-3,328,335
| -9% | -$160M |
|
336
Xylem
XYL
$34.5B
| $1.63B | 0.06% |
18,680,184
+262,913
| +1% | +$23M |
|
337
Paycom
PAYC
$12.8B
| $1.63B | 0.06% |
4,941,099
-392,040
| -7% | -$129M |
|
338
Citizens Financial Group
CFG
$22.6B
| $1.63B | 0.06% |
47,431,255
+787,199
| +2% | +$27M |
|
339
Weyerhaeuser
WY
$18.7B
| $1.63B | 0.06% |
56,957,980
-2,391,724
| -4% | -$68.3M |
|
340
Steel Dynamics
STLD
$19.3B
| $1.63B | 0.06% |
22,906,842
-1,227,636
| -5% | -$87.1M |
|
341
Corning
GLW
$57.4B
| $1.62B | 0.06% |
55,945,292
+1,796,774
| +3% | +$52.1M |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62B | 0.06% |
11,826,822
+394,562
| +3% | +$54M |
|
343
VeriSign
VRSN
$25.5B
| $1.61B | 0.05% |
9,266,085
+59,048
| +0.6% | +$10.3M |
|
344
Diamondback Energy
FANG
$43.1B
| $1.59B | 0.05% |
13,178,712
+299,867
| +2% | +$36.1M |
|
345
CMS Energy
CMS
$21.4B
| $1.58B | 0.05% |
27,198,488
+524,947
| +2% | +$30.6M |
|
346
Principal Financial Group
PFG
$17.9B
| $1.58B | 0.05% |
21,852,673
-636,893
| -3% | -$46M |
|
347
FirstEnergy
FE
$25.2B
| $1.57B | 0.05% |
42,565,553
-2,523,010
| -6% | -$93.4M |
|
348
Match Group
MTCH
$8.98B
| $1.57B | 0.05% |
32,902,663
+692,911
| +2% | +$33.1M |
|
349
Quest Diagnostics
DGX
$20.3B
| $1.56B | 0.05% |
12,697,916
-744,709
| -6% | -$91.4M |
|
350
iShares Global 100 ETF
IOO
$7.01B
| $1.55B | 0.05% |
26,105,908
+460,370
| +2% | +$27.4M |
|