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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $5.81B | 0.16% | 43,918,940 +1,019,643 | +2% | +$135M |
|
|
102
Palo Alto Networks
PANW
$127B
| $5.7B | 0.16% | 22,318,120 +5,103,327 | +30% | +$1.3B |
|
103
Chubb
CB
$110B
| $5.61B | 0.15% | 29,151,802 -174,543 | -0.6% | -$33.6M |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $5.52B | 0.15% | 76,155,686 +7,681,501 | +11% | +$557M |
|
105
Illinois Tool Works
ITW
$77.1B
| $5.52B | 0.15% | 22,069,914 -239,371 | -1% | -$59.9M |
|
106
Southern Company
SO
$102B
| $5.49B | 0.15% | 78,107,818 -886,077 | -1% | -$62.2M |
|
107
T-Mobile US
TMUS
$284B
| $5.48B | 0.15% | 39,469,060 -2,513,862 | -6% | -$349M |
|
108
Micron Technology
MU
$133B
| $5.44B | 0.15% | 86,202,823 +658,264 | +0.8% | +$41.5M |
|
109
Charles Schwab
SCHW
$174B
| $5.42B | 0.15% | 95,631,979 -9,687,400 | -9% | -$549M |
|
110
Eaton
ETN
$136B
| $5.41B | 0.15% | 26,878,988 -248,004 | -0.9% | -$49.9M |
|
111
Altria Group
MO
$113B
| $5.39B | 0.15% | 119,059,646 -1,679,084 | -1% | -$76.1M |
|
112
KLA
KLAC
$115B
| $5.3B | 0.15% | 10,931,509 -51,942 | -0.5% | -$25.2M |
|
113
Schlumberger
SLB
$55B
| $5.25B | 0.14% | 106,818,561 +1,129,628 | +1% | +$55.5M |
|
114
Fiserv
FI
$75.1B
| $5.23B | 0.14% | 41,426,658 -287,099 | -0.7% | -$36.2M |
|
115
Waste Management
WM
$91.2B
| $5.19B | 0.14% | 29,943,437 -236,968 | -0.8% | -$41.1M |
|
116
Duke Energy
DUK
$95.3B
| $5.13B | 0.14% | 57,164,077 -2,114,276 | -4% | -$190M |
|
117
Synopsys
SNPS
$112B
| $5.12B | 0.14% | 11,748,395 -976,644 | -8% | -$425M |
|
118
General Motors
GM
$55.8B
| $5.08B | 0.14% | 131,649,042 +5,119,789 | +4% | +$197M |
|
119
PayPal
PYPL
$67.1B
| $5.01B | 0.14% | 75,103,545 -2,111,116 | -3% | -$141M |
|
120
McKesson
MCK
$85.4B
| $4.92B | 0.14% | 11,514,039 +122,156 | +1% | +$52.2M |
|
121
EOG Resources
EOG
$68.2B
| $4.9B | 0.14% | 42,801,948 -3,462,655 | -7% | -$396M |
|
122
Edwards Lifesciences
EW
$47.8B
| $4.79B | 0.13% | 50,809,871 -964,483 | -2% | -$91M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79B | 0.13% | 56,774,755 -807,076 | -1% | -$68M |
|
124
Intercontinental Exchange
ICE
$101B
| $4.77B | 0.13% | 42,188,650 +525,322 | +1% | +$59.4M |
|
125
Humana
HUM
$36.5B
| $4.75B | 0.13% | 10,631,661 -650,283 | -6% | -$291M |
|