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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $3.04B | 0.1% |
35,610,974
+3,720,653
| +12% | +$317M |
|
177
MetLife
MET
$52.9B
| $3.01B | 0.1% |
64,209,500
-4,192,013
| -6% | -$197M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $3B | 0.1% |
21,172,378
-385,807
| -2% | -$54.7M |
|
179
HCA Healthcare
HCA
$98.5B
| $3B | 0.1% |
18,249,167
-704,984
| -4% | -$116M |
|
180
NIO
NIO
$13.4B
| $3B | 0.1% |
61,499,542
+8,165,907
| +15% | +$398M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $2.99B | 0.1% |
19,977,565
+3,851,122
| +24% | +$576M |
|
182
Amphenol
APH
$135B
| $2.99B | 0.1% |
91,417,916
-1,622,416
| -2% | -$53M |
|
183
Uber
UBER
$190B
| $2.98B | 0.09% |
58,343,295
-2,080,059
| -3% | -$106M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $2.97B | 0.09% |
51,015,043
+1,367,836
| +3% | +$79.7M |
|
185
Agilent Technologies
A
$36.5B
| $2.97B | 0.09% |
25,064,185
+250,018
| +1% | +$29.6M |
|
186
Cummins
CMI
$55.1B
| $2.96B | 0.09% |
13,031,093
+237,406
| +2% | +$53.9M |
|
187
Paychex
PAYX
$48.7B
| $2.95B | 0.09% |
31,661,171
-914,456
| -3% | -$85.2M |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $2.94B | 0.09% |
14,993,073
+705,055
| +5% | +$138M |
|
189
American Electric Power
AEP
$57.8B
| $2.92B | 0.09% |
35,091,463
+157,515
| +0.5% | +$13.1M |
|
190
Align Technology
ALGN
$10.1B
| $2.91B | 0.09% |
5,436,327
-69,075
| -1% | -$36.9M |
|
191
American International
AIG
$43.9B
| $2.9B | 0.09% |
76,558,169
-1,093,964
| -1% | -$41.4M |
|
192
Northrop Grumman
NOC
$83.2B
| $2.89B | 0.09% |
9,489,573
+246,575
| +3% | +$75.1M |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $2.87B | 0.09% |
53,086,357
-4,965,910
| -9% | -$269M |
|
194
ResMed
RMD
$40.6B
| $2.87B | 0.09% |
13,521,528
+240,047
| +2% | +$51M |
|
195
MSCI
MSCI
$42.9B
| $2.86B | 0.09% |
6,410,861
-381,781
| -6% | -$170M |
|
196
Marathon Petroleum
MPC
$54.8B
| $2.86B | 0.09% |
69,144,468
-4,197,288
| -6% | -$174M |
|
197
Travelers Companies
TRV
$62B
| $2.85B | 0.09% |
20,322,232
+276,148
| +1% | +$38.8M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.85B | 0.09% |
32,649,210
-5,330,589
| -14% | -$465M |
|
199
SBA Communications
SBAC
$21.2B
| $2.84B | 0.09% |
10,073,364
-334,226
| -3% | -$94.3M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84B | 0.09% |
18,168,276
+68,531
| +0.4% | +$10.7M |
|