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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
-$6.64B
(-0.32%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,318
Reduced
1,955
Closed
131
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 3 |
Amazon
AMZN
|
$972M |
| 4 |
Alibaba
BABA
|
$837M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$629M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $1.13B | 0.05% |
19,225,987
+374,087
| +2% | +$22.1M |
|
352
Vornado Realty Trust
VNO
$7.93B
| $1.13B | 0.05% |
16,774,930
-227,671
| -1% | -$15.3M |
|
353
Seagate
STX
$40B
| $1.12B | 0.05% |
19,218,086
+913,553
| +5% | +$53.5M |
|
354
Waters Corp
WAT
$18.2B
| $1.12B | 0.05% |
5,641,405
+30,010
| +0.5% | +$5.96M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $1.12B | 0.05% |
12,078,448
-364,114
| -3% | -$33.7M |
|
356
J.M. Smucker
SJM
$12B
| $1.11B | 0.05% |
8,968,227
+680,394
| +8% | +$84.4M |
|
357
Equifax
EFX
$30.8B
| $1.11B | 0.05% |
9,426,649
-525,995
| -5% | -$62M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.11B | 0.05% |
7,083,785
+334,732
| +5% | +$52.4M |
|
359
Invesco
IVZ
$9.81B
| $1.1B | 0.05% |
34,426,896
+3,283,953
| +11% | +$105M |
|
360
ResMed
RMD
$40.6B
| $1.1B | 0.05% |
11,187,425
+43,363
| +0.4% | +$4.27M |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1B | 0.05% |
22,834,639
-201,496
| -0.9% | -$9.72M |
|
362
CenterPoint Energy
CNP
$24.7B
| $1.1B | 0.05% |
40,070,933
+7,160,812
| +22% | +$196M |
|
363
Extra Space Storage
EXR
$31.3B
| $1.1B | 0.05% |
12,551,128
-3,943
| -0% | -$344K |
|
364
Ulta Beauty
ULTA
$23.1B
| $1.09B | 0.05% |
5,358,580
+198,890
| +4% | +$40.6M |
|
365
Xylem
XYL
$34.2B
| $1.09B | 0.05% |
14,219,306
+89,246
| +0.6% | +$6.86M |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $1.09B | 0.05% |
67,642,643
-12,192,877
| -15% | -$197M |
|
367
Conagra Brands
CAG
$9.23B
| $1.08B | 0.05% |
29,385,070
+1,585,790
| +6% | +$58.5M |
|
368
American Water Works
AWK
$28B
| $1.08B | 0.05% |
13,168,595
-95,319
| -0.7% | -$7.83M |
|
369
IDEX
IEX
$12.4B
| $1.08B | 0.05% |
7,577,356
+238,547
| +3% | +$34M |
|
370
Omnicom Group
OMC
$15.4B
| $1.08B | 0.05% |
14,826,899
-506,420
| -3% | -$36.8M |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $1.08B | 0.05% |
3,697,535
+172,329
| +5% | +$50.1M |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.08B | 0.05% |
17,721,848
-3,187,762
| -15% | -$193M |
|
373
Jack Henry & Associates
JKHY
$11.8B
| $1.07B | 0.05% |
8,863,933
+150,882
| +2% | +$18.2M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $1.07B | 0.05% |
20,781,814
-2,105,259
| -9% | -$108M |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $1.06B | 0.05% |
10,581,102
-207,743
| -2% | -$20.9M |
|