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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.1B | 0.12% |
19,246,380
+18,558,874
| +2,699% | +$2.03B |
|
177
Equity Residential
EQR
$25B
| $2.1B | 0.12% |
33,800,889
+32,494,035
| +2,486% | +$2.02B |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $2.1B | 0.12% |
30,704,582
+29,796,268
| +3,280% | +$2.04B |
|
179
Intercontinental Exchange
ICE
$99.9B
| $2.1B | 0.12% |
35,050,179
+33,898,484
| +2,943% | +$2.03B |
|
180
eBay
EBAY
$42.5B
| $2.1B | 0.12% |
62,409,458
+59,937,723
| +2,425% | +$2.01B |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $2.09B | 0.11% |
17,644,355
+16,839,374
| +2,092% | +$2B |
|
182
Delta Air Lines
DAL
$39.5B
| $2.08B | 0.11% |
45,260,856
+43,782,455
| +2,961% | +$2.01B |
|
183
Baidu
BIDU
$33.8B
| $2.07B | 0.11% |
11,974,528
+11,721,135
| +4,626% | +$2.02B |
|
184
Zimmer Biomet
ZBH
$20.8B
| $2.04B | 0.11% |
17,242,594
+16,826,349
| +4,042% | +$1.99B |
|
185
S&P Global
SPGI
$165B
| $2.02B | 0.11% |
15,452,706
+14,667,076
| +1,867% | +$1.92B |
|
186
SPDR Gold Trust
GLD
$110B
| $2.02B | 0.11% |
17,004,013
+16,847,431
| +10,759% | +$2B |
|
187
Intuit
INTU
$186B
| $2.01B | 0.11% |
17,363,857
+16,306,976
| +1,543% | +$1.89B |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $1.96B | 0.11% |
32,833,178
+31,156,767
| +1,859% | +$1.86B |
|
189
Edison International
EIX
$21B
| $1.94B | 0.11% |
24,389,198
+23,420,049
| +2,417% | +$1.86B |
|
190
Boston Properties
BXP
$11.9B
| $1.94B | 0.11% |
14,650,487
+14,048,513
| +2,334% | +$1.86B |
|
191
Micron Technology
MU
$139B
| $1.94B | 0.11% |
67,081,518
+64,875,461
| +2,941% | +$1.87B |
|
192
Devon Energy
DVN
$22.6B
| $1.94B | 0.11% |
46,398,296
+45,025,477
| +3,280% | +$1.88B |
|
193
Zoetis
ZTS
$67.9B
| $1.93B | 0.11% |
36,082,470
+34,679,064
| +2,471% | +$1.85B |
|
194
Air Products & Chemicals
APD
$64.5B
| $1.91B | 0.11% |
14,149,340
+13,466,808
| +1,973% | +$1.82B |
|
195
HP
HPQ
$27B
| $1.89B | 0.1% |
105,979,500
+100,801,102
| +1,947% | +$1.8B |
|
196
Analog Devices
ADI
$121B
| $1.89B | 0.1% |
23,045,295
+22,366,040
| +3,293% | +$1.83B |
|
197
International Paper
IP
$25.5B
| $1.89B | 0.1% |
39,264,940
+38,142,165
| +3,397% | +$1.83B |
|
198
Ecolab
ECL
$78B
| $1.88B | 0.1% |
15,032,404
+14,365,723
| +2,155% | +$1.8B |
|
199
Constellation Brands
STZ
$25.7B
| $1.88B | 0.1% |
11,605,235
+11,264,949
| +3,310% | +$1.83B |
|
200
Southwest Airlines
LUV
$16.3B
| $1.88B | 0.1% |
34,983,319
+34,162,752
| +4,163% | +$1.84B |
|