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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $7.18B | 0.18% | 99,061,356 -2,496,763 | -2% | -$181M |
|
102
Deere & Co
DE
$129B
| $6.89B | 0.18% | 17,237,160 -468,476 | -3% | -$187M |
|
103
CVS Health
CVS
$92.8B
| $6.87B | 0.18% | 87,022,999 +289,036 | +0.3% | +$22.8M |
|
104
Chubb
CB
$110B
| $6.67B | 0.17% | 29,507,912 +639,928 | +2% | +$145M |
|
105
KLA
KLAC
$115B
| $6.67B | 0.17% | 11,470,987 +581,081 | +5% | +$338M |
|
106
Eaton
ETN
$136B
| $6.57B | 0.17% | 27,301,562 +1,186,127 | +5% | +$286M |
|
107
Charles Schwab
SCHW
$174B
| $6.55B | 0.17% | 95,180,345 -3,593 | -0% | -$247K |
|
108
Synopsys
SNPS
$112B
| $6.07B | 0.15% | 11,788,846 +84,606 | +0.7% | +$43.6M |
|
109
T-Mobile US
TMUS
$284B
| $6.04B | 0.15% | 37,691,288 +599,530 | +2% | +$96.1M |
|
110
Blackstone
BX
$134B
| $6.02B | 0.15% | 45,987,551 +71,112 | +0.2% | +$9.31M |
|
111
Schlumberger
SLB
$55B
| $5.64B | 0.14% | 108,347,612 +2,626,760 | +2% | +$137M |
|
112
Duke Energy
DUK
$95.3B
| $5.63B | 0.14% | 58,023,990 -506,397 | -0.9% | -$49.1M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $5.6B | 0.14% | 74,329,394 -1,108,240 | -1% | -$83.5M |
|
114
Illinois Tool Works
ITW
$77.1B
| $5.55B | 0.14% | 21,203,638 -385,504 | -2% | -$101M |
|
115
Becton Dickinson
BDX
$55.3B
| $5.55B | 0.14% | 22,775,364 +203,987 | +0.9% | +$49.7M |
|
116
Southern Company
SO
$102B
| $5.45B | 0.14% | 77,732,498 +104,505 | +0.1% | +$7.33M |
|
117
Intercontinental Exchange
ICE
$101B
| $5.41B | 0.14% | 42,155,918 -1,001,914 | -2% | -$129M |
|
118
McKesson
MCK
$85.4B
| $5.4B | 0.14% | 11,666,397 +250,377 | +2% | +$116M |
|
119
Fiserv
FI
$75.1B
| $5.3B | 0.14% | 39,891,316 -1,228,864 | -3% | -$163M |
|
120
Roper Technologies
ROP
$56.6B
| $5.25B | 0.13% | 9,630,558 +68,161 | +0.7% | +$37.2M |
|
121
Welltower
WELL
$113B
| $5.25B | 0.13% | 58,183,583 +5,558,240 | +11% | +$501M |
|
122
Waste Management
WM
$91.2B
| $5.13B | 0.13% | 28,666,963 -342,721 | -1% | -$61.4M |
|
123
Altria Group
MO
$113B
| $5.1B | 0.13% | 126,395,276 -788,622 | -0.6% | -$31.8M |
|
124
CME Group
CME
$96B
| $5.05B | 0.13% | 23,991,828 +750,441 | +3% | +$158M |
|
125
Moody's
MCO
$91.4B
| $5.05B | 0.13% | 12,930,275 -771,615 | -6% | -$301M |
|