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
+17.43%
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
(+15%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
199
Increased
3,185
Reduced
1,152
Closed
174
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.85B |
| 2 |
Tesla
TSLA
|
$8.51B |
| 3 |
NetEase
NTES
|
$1.72B |
| 4 |
United Parcel Service
UPS
|
$1.3B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.64B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43B | 0.17% |
58,457,312
+3,760,947
| +7% | +$349M |
|
102
Deere & Co
DE
$129B
| $5.4B | 0.17% |
20,066,592
+292,485
| +1% | +$78.7M |
|
103
Automatic Data Processing
ADP
$123B
| $5.37B | 0.17% |
30,500,465
-452,911
| -1% | -$79.8M |
|
104
Altria Group
MO
$113B
| $5.35B | 0.17% |
130,577,620
-12,850,995
| -9% | -$527M |
|
105
T-Mobile US
TMUS
$288B
| $5.35B | 0.17% |
39,695,062
-456,225
| -1% | -$61.5M |
|
106
Edwards Lifesciences
EW
$47.8B
| $5.35B | 0.17% |
58,596,560
-440,949
| -0.7% | -$40.2M |
|
107
Lam Research
LRCX
$123B
| $5.33B | 0.17% |
11,293,118
-41,775
| -0.4% | -$19.7M |
|
108
Colgate-Palmolive
CL
$67.9B
| $4.97B | 0.16% |
58,107,209
-1,953,000
| -3% | -$167M |
|
109
Humana
HUM
$37.3B
| $4.91B | 0.16% |
11,967,039
+125,827
| +1% | +$51.6M |
|
110
Equinix
EQIX
$76.9B
| $4.88B | 0.16% |
6,829,117
+105,526
| +2% | +$75.4M |
|
111
Marsh & McLennan
MMC
$101B
| $4.83B | 0.15% |
41,242,579
+1,183,921
| +3% | +$139M |
|
112
Boston Scientific
BSX
$158B
| $4.8B | 0.15% |
133,511,038
+4,657,048
| +4% | +$167M |
|
113
Crown Castle
CCI
$42.7B
| $4.79B | 0.15% |
30,092,470
+20,208
| +0.1% | +$3.22M |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.72B | 0.15% |
9,776,186
-15,866
| -0.2% | -$7.67M |
|
115
FedEx
FDX
$52.9B
| $4.7B | 0.15% |
18,112,791
+1,570,609
| +9% | +$408M |
|
116
Duke Energy
DUK
$95.3B
| $4.69B | 0.15% |
51,232,982
-349,631
| -0.7% | -$32M |
|
117
Fiserv
FI
$74.4B
| $4.66B | 0.15% |
40,959,952
+1,786,213
| +5% | +$203M |
|
118
CME Group
CME
$96B
| $4.6B | 0.15% |
25,294,463
-471,509
| -2% | -$85.8M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| $4.56B | 0.15% |
20,935,606
+2,124,714
| +11% | +$462M |
|
120
Chubb
CB
$110B
| $4.53B | 0.14% |
29,455,172
-2,735,398
| -8% | -$421M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.48B | 0.14% |
32,436,608
+1,013,448
| +3% | +$140M |
|
122
General Motors
GM
$55.7B
| $4.43B | 0.14% |
106,303,679
+35,433
| +0% | +$1.48M |
|
123
Air Products & Chemicals
APD
$65.5B
| $4.42B | 0.14% |
16,162,103
+686,175
| +4% | +$187M |
|
124
Cadence Design Systems
CDNS
$93.4B
| $4.4B | 0.14% |
32,273,978
+980,279
| +3% | +$134M |
|
125
Southern Company
SO
$101B
| $4.4B | 0.14% |
71,639,735
-2,281,621
| -3% | -$140M |
|