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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $7.12B | 0.23% | 33,886,923 +249,450 | +0.7% | +$52.4M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $7.08B | 0.23% | 25,137,152 +1,220,898 | +5% | +$344M |
|
78
Goldman Sachs
GS
$226B
| $6.9B | 0.22% | 23,236,674 -323,466 | -1% | -$96.1M |
|
79
Charles Schwab
SCHW
$174B
| $6.79B | 0.22% | 107,398,237 +214,813 | +0.2% | +$13.6M |
|
80
Caterpillar
CAT
$196B
| $6.56B | 0.21% | 36,694,891 -799,860 | -2% | -$143M |
|
81
Applied Materials
AMAT
$128B
| $6.41B | 0.21% | 70,490,365 -975,197 | -1% | -$88.7M |
|
82
Marsh & McLennan
MMC
$101B
| $6.31B | 0.2% | 40,620,535 -1,394,980 | -3% | -$217M |
|
83
American Express
AXP
$231B
| $6.08B | 0.2% | 43,887,804 -630,362 | -1% | -$87.4M |
|
84
Equinix
EQIX
$76.9B
| $5.93B | 0.19% | 9,025,046 +175,145 | +2% | +$115M |
|
85
Humana
HUM
$36.5B
| $5.93B | 0.19% | 12,667,831 +915,939 | +8% | +$429M |
|
86
Mondelez International
MDLZ
$79.5B
| $5.92B | 0.19% | 95,396,349 +340,861 | +0.4% | +$21.2M |
|
87
Altria Group
MO
$113B
| $5.87B | 0.19% | 140,640,523 +20,800,305 | +17% | +$869M |
|
88
Analog Devices
ADI
$124B
| $5.87B | 0.19% | 40,189,784 -1,146,645 | -3% | -$168M |
|
89
Blackrock
BLK
$175B
| $5.8B | 0.19% | 9,521,636 -757,992 | -7% | -$462M |
|
90
Duke Energy
DUK
$95.3B
| $5.77B | 0.19% | 53,801,201 +2,818,507 | +6% | +$302M |
|
91
Starbucks
SBUX
$100B
| $5.65B | 0.18% | 73,915,598 -2,687,522 | -4% | -$205M |
|
92
Deere & Co
DE
$129B
| $5.64B | 0.18% | 18,827,918 +584,843 | +3% | +$175M |
|
93
T-Mobile US
TMUS
$284B
| $5.64B | 0.18% | 41,900,775 +725,198 | +2% | +$97.6M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.61B | 0.18% | 9,488,090 -96,861 | -1% | -$57.3M |
|
95
Newmont
NEM
$81.7B
| $5.61B | 0.18% | 93,952,017 +1,612,965 | +2% | +$96.2M |
|
96
Crown Castle
CCI
$43.2B
| $5.6B | 0.18% | 33,231,169 +460,334 | +1% | +$77.5M |
|
97
3M
MMM
$82.8B
| $5.56B | 0.18% | 42,987,221 -8,809 | -0% | -$1.14M |
|
98
Chubb
CB
$110B
| $5.53B | 0.18% | 28,153,962 +516,215 | +2% | +$101M |
|
99
Target
TGT
$43.6B
| $5.46B | 0.18% | 38,655,391 -163,750 | -0.4% | -$23.1M |
|
100
Southern Company
SO
$102B
| $5.39B | 0.17% | 75,637,432 +6,104,389 | +9% | +$435M |
|