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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $3.26B | 0.1% | 60,262,771 -980,191 | -2% | -$53.1M |
|
177
Occidental Petroleum
OXY
$46.9B
| $3.26B | 0.1% | 55,364,924 -5,236,524 | -9% | -$308M |
|
178
AutoZone
AZO
$70.2B
| $3.25B | 0.1% | 1,510,759 +9,767 | +0.7% | +$21M |
|
179
HP
HPQ
$26.7B
| $3.22B | 0.1% | 98,379,536 -2,821,491 | -3% | -$92.5M |
|
180
Travelers Companies
TRV
$61.1B
| $3.22B | 0.1% | 19,035,791 +293,126 | +2% | +$49.6M |
|
181
Prudential Financial
PRU
$38.6B
| $3.2B | 0.1% | 33,492,725 +1,308,825 | +4% | +$125M |
|
182
Simon Property Group
SPG
$59B
| $3.19B | 0.1% | 33,648,266 -434,448 | -1% | -$41.2M |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16B | 0.1% | 27,719,734 +257,852 | +0.9% | +$29.4M |
|
184
Freeport-McMoran
FCX
$63.7B
| $3.13B | 0.1% | 106,946,133 -49,846 | -0% | -$1.46M |
|
185
Eversource Energy
ES
$23.8B
| $3.11B | 0.1% | 36,861,381 +416,854 | +1% | +$35.2M |
|
186
Kroger
KR
$44.9B
| $3.11B | 0.1% | 65,628,405 -7,316,620 | -10% | -$346M |
|
187
Ecolab
ECL
$78.6B
| $3.11B | 0.1% | 20,198,820 -120,922 | -0.6% | -$18.6M |
|
188
Capital One
COF
$145B
| $3.1B | 0.1% | 29,736,919 -557,649 | -2% | -$58.1M |
|
189
Phillips 66
PSX
$54B
| $3.1B | 0.1% | 37,755,681 +2,718,668 | +8% | +$223M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09B | 0.1% | 76,936,014 +434,614 | +0.6% | +$17.4M |
|
191
Emerson Electric
EMR
$74.3B
| $3.08B | 0.1% | 38,665,233 +369,023 | +1% | +$29.4M |
|
192
SBA Communications
SBAC
$22B
| $3.04B | 0.1% | 9,496,811 +277,194 | +3% | +$88.7M |
|
193
Hershey
HSY
$37.3B
| $3.01B | 0.1% | 14,012,775 +580,476 | +4% | +$125M |
|
194
Electronic Arts
EA
$43B
| $3.01B | 0.1% | 24,735,432 +1,512,133 | +7% | +$184M |
|
195
L3Harris
LHX
$51.9B
| $3.01B | 0.1% | 12,439,563 -15,371 | -0.1% | -$3.72M |
|
196
Devon Energy
DVN
$22.9B
| $3B | 0.1% | 54,417,688 -563,704 | -1% | -$31.1M |
|
197
Roper Technologies
ROP
$56.6B
| $3B | 0.1% | 7,598,614 +475,203 | +7% | +$188M |
|
|
198
Fortinet
FTNT
$60.4B
| $2.99B | 0.1% | 52,869,973 +41,308,541 | +357% | +$2.34B |
|
199
Ford
F
$46.8B
| $2.98B | 0.1% | 268,107,099 -4,583,587 | -2% | -$51M |
|
200
Idexx Laboratories
IDXX
$51.8B
| $2.96B | 0.09% | 8,433,873 -728,158 | -8% | -$255M |
|