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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $3.61B | 0.11% | 83,422,667 +5,229,798 | +7% | +$226M |
|
177
Paychex
PAYX
$50.2B
| $3.56B | 0.11% | 30,830,279 -152,641 | -0.5% | -$17.6M |
|
178
HCA Healthcare
HCA
$94.5B
| $3.56B | 0.11% | 14,839,215 +166,287 | +1% | +$39.9M |
|
|
HES
179
DELISTED
Hess
HES
| $3.55B | 0.11% | 25,026,036 +309,939 | +1% | +$44M |
|
180
Corteva
CTVA
$50.4B
| $3.54B | 0.11% | 60,187,299 +277,036 | +0.5% | +$16.3M |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $3.52B | 0.11% | 57,383,954 +2,957,444 | +5% | +$181M |
|
182
Xcel Energy
XEL
$42.8B
| $3.5B | 0.11% | 49,880,631 +1,228,585 | +3% | +$86.1M |
|
183
Hershey
HSY
$37.3B
| $3.5B | 0.11% | 15,100,094 +613,767 | +4% | +$142M |
|
184
Devon Energy
DVN
$22.9B
| $3.5B | 0.11% | 56,829,433 -463,397 | -0.8% | -$28.5M |
|
185
Idexx Laboratories
IDXX
$51.8B
| $3.47B | 0.11% | 8,503,000 -289,300 | -3% | -$118M |
|
186
Cintas
CTAS
$84.6B
| $3.46B | 0.11% | 7,660,623 +80,919 | +1% | +$36.5M |
|
187
Amphenol
APH
$133B
| $3.45B | 0.11% | 45,352,467 +632,525 | +1% | +$48.2M |
|
188
Ross Stores
ROST
$48.1B
| $3.35B | 0.11% | 28,871,286 -2,290,907 | -7% | -$266M |
|
189
Centene
CNC
$14.3B
| $3.34B | 0.1% | 40,669,044 -1,448,927 | -3% | -$119M |
|
190
Roper Technologies
ROP
$56.6B
| $3.32B | 0.1% | 7,683,573 +64,900 | +0.9% | +$28M |
|
191
Prudential Financial
PRU
$38.6B
| $3.31B | 0.1% | 33,261,216 +76,511 | +0.2% | +$7.61M |
|
192
Cognizant
CTSH
$35.3B
| $3.3B | 0.1% | 57,701,686 +2,736,239 | +5% | +$156M |
|
193
Trane Technologies
TT
$92.5B
| $3.3B | 0.1% | 19,615,574 +973,282 | +5% | +$164M |
|
194
Welltower
WELL
$113B
| $3.27B | 0.1% | 49,874,660 -51,972 | -0.1% | -$3.41M |
|
195
IQVIA
IQV
$32.4B
| $3.23B | 0.1% | 15,763,917 +459,878 | +3% | +$94.2M |
|
196
Halliburton
HAL
$19.4B
| $3.22B | 0.1% | 81,715,438 +1,565,616 | +2% | +$61.6M |
|
197
Cheniere Energy
LNG
$53.1B
| $3.21B | 0.1% | 21,403,344 +724,865 | +4% | +$109M |
|
198
Eversource Energy
ES
$23.8B
| $3.2B | 0.1% | 38,124,678 +1,268,559 | +3% | +$106M |
|
199
Oneok
OKE
$48.1B
| $3.18B | 0.1% | 48,440,272 +2,369,293 | +5% | +$156M |
|
200
Occidental Petroleum
OXY
$46.9B
| $3.17B | 0.1% | 50,253,083 +510,970 | +1% | +$32.2M |
|