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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $6.65B | 0.23% | 17,208,119 -732,672 | -4% | -$283M |
|
77
Netflix
NFLX
$513B
| $6.6B | 0.22% | 28,037,016 +242,084 | +0.9% | +$57M |
|
78
Citigroup
C
$178B
| $6.6B | 0.22% | 158,308,109 -4,497,904 | -3% | -$187M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.54B | 0.22% | 9,487,243 -847 | -0% | -$583K |
|
80
PayPal
PYPL
$67.1B
| $6.46B | 0.22% | 74,997,812 -1,193,332 | -2% | -$103M |
|
81
Deere & Co
DE
$129B
| $6.23B | 0.21% | 18,648,657 -179,261 | -1% | -$59.9M |
|
82
Starbucks
SBUX
$100B
| $6.19B | 0.21% | 73,498,198 -417,400 | -0.6% | -$35.2M |
|
83
Marsh & McLennan
MMC
$101B
| $6.17B | 0.21% | 41,313,574 +693,039 | +2% | +$103M |
|
84
Zoetis
ZTS
$69.3B
| $6.11B | 0.21% | 41,203,732 -2,257,101 | -5% | -$335M |
|
85
American Express
AXP
$231B
| $6.01B | 0.2% | 44,553,661 +665,857 | +2% | +$89.8M |
|
86
ServiceNow
NOW
$190B
| $6B | 0.2% | 15,902,444 -260,530 | -2% | -$98.4M |
|
87
Caterpillar
CAT
$196B
| $6B | 0.2% | 36,549,140 -145,751 | -0.4% | -$23.9M |
|
88
Analog Devices
ADI
$124B
| $5.89B | 0.2% | 42,266,420 +2,076,636 | +5% | +$289M |
|
89
Applied Materials
AMAT
$128B
| $5.69B | 0.19% | 69,390,593 -1,099,772 | -2% | -$90.1M |
|
90
T-Mobile US
TMUS
$284B
| $5.63B | 0.19% | 41,976,115 +75,340 | +0.2% | +$10.1M |
|
91
Humana
HUM
$36.5B
| $5.61B | 0.19% | 11,571,058 -1,096,773 | -9% | -$532M |
|
92
Target
TGT
$43.6B
| $5.61B | 0.19% | 37,824,144 -831,247 | -2% | -$123M |
|
93
Altria Group
MO
$113B
| $5.34B | 0.18% | 132,310,527 -8,329,996 | -6% | -$336M |
|
94
Blackrock
BLK
$175B
| $5.34B | 0.18% | 9,696,425 +174,789 | +2% | +$96.2M |
|
95
Mondelez International
MDLZ
$79.5B
| $5.25B | 0.18% | 95,834,747 +438,398 | +0.5% | +$24M |
|
96
Intuitive Surgical
ISRG
$170B
| $5.23B | 0.18% | 27,887,777 +1,477,885 | +6% | +$277M |
|
97
Southern Company
SO
$102B
| $5.19B | 0.18% | 76,360,768 +723,336 | +1% | +$49.2M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $5.18B | 0.18% | 31,703,401 -1,095,373 | -3% | -$179M |
|
99
Equinix
EQIX
$76.9B
| $5.15B | 0.18% | 9,056,624 +31,578 | +0.3% | +$18M |
|
100
Chubb
CB
$110B
| $5.11B | 0.17% | 28,111,284 -42,678 | -0.2% | -$7.76M |
|