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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.8B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $2.63B | 0.11% |
19,490,603
-640,572
| -3% | -$86.6M |
|
177
Autodesk
ADSK
$69.5B
| $2.63B | 0.11% |
16,139,490
-1,173,521
| -7% | -$191M |
|
178
Truist Financial
TFC
$60B
| $2.62B | 0.11% |
53,324,048
-6,014,539
| -10% | -$295M |
|
179
Capital One
COF
$142B
| $2.61B | 0.11% |
28,716,842
-447,790
| -2% | -$40.6M |
|
180
Eaton
ETN
$136B
| $2.54B | 0.11% |
30,504,507
+341,830
| +1% | +$28.5M |
|
181
Sherwin-Williams
SHW
$92.9B
| $2.53B | 0.11% |
16,590,783
+272,484
| +2% | +$41.6M |
|
182
Roper Technologies
ROP
$55.8B
| $2.53B | 0.11% |
6,897,745
-267,678
| -4% | -$98M |
|
183
Ventas
VTR
$30.9B
| $2.52B | 0.11% |
36,917,510
+26,182
| +0.1% | +$1.79M |
|
184
General Mills
GIS
$27B
| $2.52B | 0.11% |
47,890,359
+6,544,997
| +16% | +$344M |
|
|
185
Dow Inc
DOW
$17.4B
| $2.51B | 0.11% |
+50,959,336
| New | +$2.51B |
|
186
Ross Stores
ROST
$49.4B
| $2.49B | 0.11% |
25,154,475
-2,571,275
| -9% | -$255M |
|
187
Occidental Petroleum
OXY
$45.2B
| $2.48B | 0.11% |
49,377,514
-745,263
| -1% | -$37.5M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $2.47B | 0.11% |
13,141,718
+727,386
| +6% | +$137M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $2.47B | 0.11% |
41,937,267
-646,730
| -2% | -$38M |
|
190
Constellation Brands
STZ
$26.2B
| $2.42B | 0.1% |
12,290,774
-1,254,662
| -9% | -$247M |
|
191
WEC Energy
WEC
$34.7B
| $2.35B | 0.1% |
28,158,196
+550,839
| +2% | +$45.9M |
|
192
Johnson Controls International
JCI
$69.5B
| $2.34B | 0.1% |
56,717,750
-5,952,942
| -9% | -$246M |
|
193
Digital Realty Trust
DLR
$55.7B
| $2.32B | 0.1% |
19,665,188
-300,337
| -2% | -$35.4M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.32B | 0.1% |
53,959,243
+2,627,781
| +5% | +$113M |
|
195
Bank of New York Mellon
BK
$73.1B
| $2.31B | 0.1% |
52,403,129
-385,404
| -0.7% | -$17M |
|
196
FirstEnergy
FE
$25.1B
| $2.29B | 0.1% |
53,576,299
-86,395
| -0.2% | -$3.7M |
|
197
SBA Communications
SBAC
$21.2B
| $2.29B | 0.1% |
10,196,949
+486,674
| +5% | +$109M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $2.29B | 0.1% |
16,309,682
-774,290
| -5% | -$109M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29B | 0.1% |
48,425,839
+1,613,122
| +3% | +$76.1M |
|
200
AutoZone
AZO
$70.6B
| $2.27B | 0.1% |
2,063,593
+146,643
| +8% | +$161M |
|