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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $2.91B | 0.12% | 17,175,002 +515,721 | +3% | +$87.5M |
|
152
DexCom
DXCM
$29.5B
| $2.88B | 0.11% | 7,099,488 +1,147,840 | +19% | +$465M |
|
153
Estee Lauder
EL
$33B
| $2.86B | 0.11% | 15,146,192 +348,208 | +2% | +$65.7M |
|
154
Roper Technologies
ROP
$56.6B
| $2.86B | 0.11% | 7,355,876 +345,628 | +5% | +$134M |
|
155
PNC Financial Services
PNC
$81.7B
| $2.84B | 0.11% | 26,994,427 -510,009 | -2% | -$53.7M |
|
156
General Mills
GIS
$26.4B
| $2.83B | 0.11% | 45,924,787 -2,652,533 | -5% | -$164M |
|
157
American Electric Power
AEP
$59.4B
| $2.82B | 0.11% | 35,468,862 -736,354 | -2% | -$58.6M |
|
158
Emerson Electric
EMR
$74.3B
| $2.73B | 0.11% | 43,978,016 -3,096,523 | -7% | -$192M |
|
159
Eaton
ETN
$136B
| $2.71B | 0.11% | 30,988,721 -1,934,854 | -6% | -$169M |
|
160
Electronic Arts
EA
$43B
| $2.69B | 0.11% | 20,369,475 +837,297 | +4% | +$111M |
|
161
General Motors
GM
$55.8B
| $2.66B | 0.11% | 105,171,485 +1,123,734 | +1% | +$28.4M |
|
162
Exelon
EXC
$44.1B
| $2.65B | 0.11% | 73,017,256 +920,086 | +1% | +$33.4M |
|
163
JD.com
JD
$44.1B
| $2.63B | 0.1% | 43,621,550 +7,907,425 | +22% | +$476M |
|
164
Paychex
PAYX
$50.2B
| $2.62B | 0.1% | 34,574,913 -1,524,690 | -4% | -$115M |
|
165
Marathon Petroleum
MPC
$54.6B
| $2.61B | 0.1% | 69,899,722 +10,786,565 | +18% | +$403M |
|
166
DuPont de Nemours
DD
$32.2B
| $2.6B | 0.1% | 48,896,870 -2,399,833 | -5% | -$128M |
|
167
Allstate
ALL
$53.6B
| $2.58B | 0.1% | 26,583,375 +1,070,033 | +4% | +$104M |
|
168
Centene
CNC
$14.3B
| $2.57B | 0.1% | 40,498,396 -3,855,743 | -9% | -$245M |
|
169
MetLife
MET
$54.1B
| $2.55B | 0.1% | 69,956,785 +4,312,214 | +7% | +$157M |
|
170
ResMed
RMD
$40.2B
| $2.54B | 0.1% | 13,203,838 +859,377 | +7% | +$165M |
|
171
Synopsys
SNPS
$112B
| $2.51B | 0.1% | 12,846,847 +685,575 | +6% | +$134M |
|
172
Equity Residential
EQR
$25.3B
| $2.49B | 0.1% | 42,416,763 +1,300,155 | +3% | +$76.5M |
|
173
Clorox
CLX
$14.5B
| $2.48B | 0.1% | 11,324,739 -226,839 | -2% | -$49.8M |
|
174
Idexx Laboratories
IDXX
$51.8B
| $2.48B | 0.1% | 7,501,723 -366,372 | -5% | -$121M |
|
175
Sempra
SRE
$53.9B
| $2.47B | 0.1% | 21,054,286 -1,133,756 | -5% | -$133M |
|