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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$12.2B
| $2.18B | 0.1% |
16,286,406
+165,724
| +1% | +$22.2M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17B | 0.1% |
16,026,317
-205,043
| -1% | -$27.7M |
|
203
General Mills
GIS
$27B
| $2.14B | 0.1% |
41,345,362
+435,121
| +1% | +$22.5M |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14B | 0.1% |
17,083,972
-63,447
| -0.4% | -$7.94M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13B | 0.1% |
46,812,717
-2,750,680
| -6% | -$125M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13B | 0.1% |
19,516,742
+2,134,142
| +12% | +$233M |
|
207
Amphenol
APH
$135B
| $2.12B | 0.09% |
89,786,164
+874,872
| +1% | +$20.7M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $2.1B | 0.09% |
16,969,123
+524,434
| +3% | +$65M |
|
209
VF Corp
VFC
$5.86B
| $2.09B | 0.09% |
25,523,022
-249,629
| -1% | -$20.4M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09B | 0.09% |
24,150,929
+3,938,425
| +19% | +$341M |
|
211
Align Technology
ALGN
$10.1B
| $2.06B | 0.09% |
7,239,770
+304,685
| +4% | +$86.6M |
|
212
Electronic Arts
EA
$42.2B
| $2.05B | 0.09% |
20,139,028
-1,677,837
| -8% | -$171M |
|
213
Dollar Tree
DLTR
$20.6B
| $2.03B | 0.09% |
19,341,470
+1,024,134
| +6% | +$108M |
|
214
HP
HPQ
$27.4B
| $2.03B | 0.09% |
104,415,549
-2,694,421
| -3% | -$52.4M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $2.02B | 0.09% |
34,053,851
-1,922,951
| -5% | -$114M |
|
216
Sysco
SYY
$39.4B
| $2.01B | 0.09% |
30,125,713
-3,499,633
| -10% | -$234M |
|
217
Agilent Technologies
A
$36.5B
| $2.01B | 0.09% |
24,958,910
-24,459
| -0.1% | -$1.97M |
|
218
Essex Property Trust
ESS
$17.3B
| $2B | 0.09% |
6,897,969
-59,134
| -0.8% | -$17.1M |
|
219
Lam Research
LRCX
$130B
| $1.99B | 0.09% |
111,445,830
-2,844,790
| -2% | -$50.9M |
|
220
AutoZone
AZO
$70.6B
| $1.96B | 0.09% |
1,916,950
+32,263
| +2% | +$33M |
|
221
Eversource Energy
ES
$23.6B
| $1.95B | 0.09% |
27,519,967
-610,063
| -2% | -$43.3M |
|
222
Centene
CNC
$14.2B
| $1.94B | 0.09% |
36,536,247
+282,815
| +0.8% | +$15M |
|
223
SBA Communications
SBAC
$21.2B
| $1.94B | 0.09% |
9,710,275
-61,556
| -0.6% | -$12.3M |
|
224
Trane Technologies
TT
$92.1B
| $1.93B | 0.09% |
17,846,711
-968,922
| -5% | -$105M |
|
225
LyondellBasell Industries
LYB
$17.7B
| $1.92B | 0.09% |
22,850,940
+275,890
| +1% | +$23.2M |
|