BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amazon
AMZN
|
$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
$1.29B |
| 5 |
ConocoPhillips
COP
|
$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.2B
| $3.92B | 0.12% |
19,470,247
+1,307,308
| +7% | +$264M |
|
152
Simon Property Group
SPG
$58.9B
| $3.92B | 0.12% |
34,451,136
-1,159,838
| -3% | -$132M |
|
153
Cognizant
CTSH
$34.9B
| $3.91B | 0.11% |
50,063,539
-984,194
| -2% | -$76.9M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.89B | 0.11% |
72,958,696
+9,293,627
| +15% | +$496M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86B | 0.11% |
33,900,731
+2,813,799
| +9% | +$320M |
|
156
Kimberly-Clark
KMB
$42.7B
| $3.84B | 0.11% |
27,646,879
+1,002,406
| +4% | +$139M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.84B | 0.11% |
29,516,680
-2,919,928
| -9% | -$380M |
|
158
Idexx Laboratories
IDXX
$51.2B
| $3.83B | 0.11% |
7,837,526
-52,066
| -0.7% | -$25.5M |
|
159
JD.com
JD
$43.8B
| $3.83B | 0.11% |
45,440,552
+3,657,052
| +9% | +$308M |
|
160
Twilio
TWLO
$16.3B
| $3.79B | 0.11% |
11,114,680
+737,006
| +7% | +$251M |
|
161
Biogen
BIIB
$20.3B
| $3.78B | 0.11% |
13,502,628
+83,027
| +0.6% | +$23.2M |
|
162
Digital Realty Trust
DLR
$55.1B
| $3.75B | 0.11% |
26,660,042
+150,432
| +0.6% | +$21.2M |
|
163
Emerson Electric
EMR
$74.3B
| $3.62B | 0.11% |
40,165,838
+676,481
| +2% | +$61M |
|
164
Zoom
ZM
$24.9B
| $3.62B | 0.11% |
11,251,610
+535,410
| +5% | +$172M |
|
165
American International
AIG
$45.3B
| $3.59B | 0.11% |
77,772,167
+1,213,998
| +2% | +$56.1M |
|
166
Exelon
EXC
$43.6B
| $3.57B | 0.11% |
114,578,084
+6,397,159
| +6% | +$200M |
|
167
Dollar General
DG
$23.9B
| $3.57B | 0.11% |
17,626,713
+51,976
| +0.3% | +$10.5M |
|
168
Cummins
CMI
$55B
| $3.55B | 0.1% |
13,717,674
+686,581
| +5% | +$178M |
|
169
Marathon Petroleum
MPC
$54.5B
| $3.48B | 0.1% |
65,057,565
-4,086,903
| -6% | -$219M |
|
170
Ford
F
$46.4B
| $3.45B | 0.1% |
281,864,852
+10,258,701
| +4% | +$126M |
|
171
Baxter International
BAX
$12.1B
| $3.39B | 0.1% |
40,212,472
-722,611
| -2% | -$60.9M |
|
172
Uber
UBER
$194B
| $3.38B | 0.1% |
61,990,156
+3,646,861
| +6% | +$199M |
|
173
HP
HPQ
$27B
| $3.36B | 0.1% |
105,921,999
-7,833,212
| -7% | -$249M |
|
174
Zimmer Biomet
ZBH
$20.8B
| $3.35B | 0.1% |
21,553,985
+1,576,420
| +8% | +$245M |
|
175
PPG Industries
PPG
$24.7B
| $3.35B | 0.1% |
22,292,120
+164,656
| +0.7% | +$24.7M |
|