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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $698M | 0.04% |
80,781,600
+3,230,300
| +4% | +$27.9M |
|
502
Equity Lifestyle Properties
ELS
$11.7B
| $696M | 0.04% |
14,335,734
+393,102
| +3% | +$19.1M |
|
503
Service Corp International
SCI
$11B
| $695M | 0.04% |
17,254,187
+117,664
| +0.7% | +$4.74M |
|
504
Sun Communities
SUI
$16.1B
| $693M | 0.04% |
6,810,473
+416,425
| +7% | +$42.4M |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $692M | 0.04% |
14,142,969
+350,590
| +3% | +$17.2M |
|
506
Tyler Technologies
TYL
$23.6B
| $691M | 0.03% |
3,716,871
+303,947
| +9% | +$56.5M |
|
507
Medical Properties Trust
MPW
$2.77B
| $690M | 0.03% |
42,908,542
+1,068,099
| +3% | +$17.2M |
|
508
CarMax
KMX
$8.88B
| $689M | 0.03% |
10,981,487
+8,178
| +0.1% | +$513K |
|
509
FMC
FMC
$4.61B
| $687M | 0.03% |
10,704,497
+363,687
| +4% | +$23.3M |
|
510
Franklin Resources
BEN
$12.6B
| $686M | 0.03% |
23,139,023
+646,242
| +3% | +$19.2M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $686M | 0.03% |
25,497,949
+1,142,679
| +5% | +$30.7M |
|
512
Five Below
FIVE
$8.05B
| $685M | 0.03% |
6,691,838
+116,413
| +2% | +$11.9M |
|
513
Huntington Ingalls Industries
HII
$10.7B
| $684M | 0.03% |
3,594,005
+4,961
| +0.1% | +$944K |
|
514
West Pharmaceutical
WST
$18.4B
| $680M | 0.03% |
6,939,493
+298,898
| +5% | +$29.3M |
|
515
Cognex
CGNX
$7.45B
| $679M | 0.03% |
17,571,440
-270,620
| -2% | -$10.5M |
|
516
Akamai
AKAM
$11B
| $679M | 0.03% |
11,121,568
-285,778
| -3% | -$17.5M |
|
517
Martin Marietta Materials
MLM
$37.2B
| $678M | 0.03% |
3,945,492
+34,666
| +0.9% | +$5.96M |
|
518
Factset
FDS
$13.7B
| $678M | 0.03% |
3,387,651
+33,022
| +1% | +$6.61M |
|
519
Hasbro
HAS
$10.9B
| $678M | 0.03% |
8,343,804
+356,569
| +4% | +$29M |
|
520
Douglas Emmett
DEI
$2.75B
| $676M | 0.03% |
19,797,756
+184,282
| +0.9% | +$6.29M |
|
521
Trip.com Group
TCOM
$47.4B
| $675M | 0.03% |
24,957,149
+6,861,461
| +38% | +$186M |
|
522
lululemon athletica
LULU
$19.4B
| $674M | 0.03% |
5,545,712
-1,135,102
| -17% | -$138M |
|
523
East-West Bancorp
EWBC
$14.9B
| $671M | 0.03% |
15,420,771
+483,132
| +3% | +$21M |
|
524
NOV
NOV
$4.85B
| $668M | 0.03% |
26,005,356
+1,072,861
| +4% | +$27.6M |
|
525
Molina Healthcare
MOH
$9.71B
| $668M | 0.03% |
5,743,870
+55,521
| +1% | +$6.45M |
|