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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $7.83B | 0.25% | 120,838,294 +3,150,429 | +3% | +$204M |
|
77
American Tower
AMT
$95.5B
| $7.61B | 0.24% | 35,911,293 +94,975 | +0.3% | +$20.1M |
|
78
Morgan Stanley
MS
$240B
| $7.59B | 0.24% | 89,307,933 -1,062,076 | -1% | -$90.3M |
|
79
Intuitive Surgical
ISRG
$170B
| $7.55B | 0.24% | 28,447,782 +560,005 | +2% | +$149M |
|
80
Starbucks
SBUX
$100B
| $7.55B | 0.24% | 76,088,457 +2,590,259 | +4% | +$257M |
|
81
Blackrock
BLK
$175B
| $7.41B | 0.23% | 10,455,014 +758,589 | +8% | +$538M |
|
82
Citigroup
C
$178B
| $7.39B | 0.23% | 163,473,337 +5,165,228 | +3% | +$234M |
|
83
Marsh & McLennan
MMC
$101B
| $7.14B | 0.22% | 43,140,234 +1,826,660 | +4% | +$302M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $7B | 0.22% | 24,241,437 -1,001,623 | -4% | -$289M |
|
85
Analog Devices
ADI
$124B
| $6.83B | 0.21% | 41,661,558 -604,862 | -1% | -$99.2M |
|
86
Applied Materials
AMAT
$128B
| $6.74B | 0.21% | 69,228,259 -162,334 | -0.2% | -$15.8M |
|
87
American Express
AXP
$231B
| $6.72B | 0.21% | 45,476,476 +922,815 | +2% | +$136M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.61B | 0.21% | 9,166,817 -320,426 | -3% | -$231M |
|
89
Mondelez International
MDLZ
$79.5B
| $6.6B | 0.21% | 98,955,502 +3,120,755 | +3% | +$208M |
|
90
Boeing
BA
$177B
| $6.34B | 0.2% | 33,268,254 +859,207 | +3% | +$164M |
|
91
Chubb
CB
$110B
| $6.33B | 0.2% | 28,695,288 +584,004 | +2% | +$129M |
|
92
Boston Scientific
BSX
$156B
| $6.27B | 0.2% | 135,459,260 +8,097,267 | +6% | +$375M |
|
93
Equinix
EQIX
$76.9B
| $6.17B | 0.19% | 9,418,955 +362,331 | +4% | +$237M |
|
94
Duke Energy
DUK
$95.3B
| $6.15B | 0.19% | 59,701,585 +4,790,990 | +9% | +$493M |
|
95
TJX Companies
TJX
$152B
| $6.13B | 0.19% | 77,030,125 +2,097,376 | +3% | +$167M |
|
96
ServiceNow
NOW
$190B
| $6.12B | 0.19% | 15,771,514 -130,930 | -0.8% | -$50.8M |
|
97
T-Mobile US
TMUS
$284B
| $6.03B | 0.19% | 43,050,161 +1,074,046 | +3% | +$150M |
|
98
Stryker
SYK
$150B
| $5.99B | 0.19% | 24,495,068 +835,984 | +4% | +$204M |
|
99
EOG Resources
EOG
$68.2B
| $5.92B | 0.19% | 45,696,518 +1,644,676 | +4% | +$213M |
|
100
Humana
HUM
$36.5B
| $5.88B | 0.18% | 11,483,777 -87,281 | -0.8% | -$44.7M |
|