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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $2.24B | 0.1% |
33,561,518
-177,104
| -0.5% | -$11.8M |
|
202
L3Harris
LHX
$51B
| $2.23B | 0.1% |
11,769,907
+2,067,799
| +21% | +$391M |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.22B | 0.1% |
90,284,760
+5,006,415
| +6% | +$123M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $2.22B | 0.09% |
31,453,808
-9,546,207
| -23% | -$674M |
|
205
Dollar Tree
DLTR
$20.6B
| $2.21B | 0.09% |
20,601,534
+1,260,064
| +7% | +$135M |
|
206
Willis Towers Watson
WTW
$32.1B
| $2.21B | 0.09% |
11,548,315
+760,522
| +7% | +$146M |
|
207
Sysco
SYY
$39.4B
| $2.2B | 0.09% |
31,130,419
+1,004,706
| +3% | +$71.1M |
|
208
Amphenol
APH
$135B
| $2.2B | 0.09% |
91,612,124
+1,825,960
| +2% | +$43.8M |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $2.18B | 0.09% |
13,988,749
-966,131
| -6% | -$150M |
|
210
IQVIA
IQV
$31.9B
| $2.16B | 0.09% |
13,436,830
+1,146,138
| +9% | +$184M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.16B | 0.09% |
34,383,356
+329,505
| +1% | +$20.7M |
|
212
Lam Research
LRCX
$130B
| $2.14B | 0.09% |
113,928,970
+2,483,140
| +2% | +$46.6M |
|
213
Trane Technologies
TT
$92.1B
| $2.13B | 0.09% |
16,829,623
-1,017,088
| -6% | -$129M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13B | 0.09% |
16,225,615
+199,298
| +1% | +$26.1M |
|
215
Advanced Micro Devices
AMD
$245B
| $2.09B | 0.09% |
68,843,102
+2,475,928
| +4% | +$75.2M |
|
216
Eversource Energy
ES
$23.6B
| $2.08B | 0.09% |
27,434,370
-85,597
| -0.3% | -$6.48M |
|
217
HP
HPQ
$27.4B
| $2.07B | 0.09% |
99,715,046
-4,700,503
| -5% | -$97.7M |
|
218
Corpay
CPAY
$22.4B
| $2.06B | 0.09% |
7,346,739
+321,775
| +5% | +$90.4M |
|
219
VeriSign
VRSN
$26.2B
| $2.06B | 0.09% |
9,860,382
+214,629
| +2% | +$44.9M |
|
220
Boston Properties
BXP
$12.2B
| $2.04B | 0.09% |
15,822,804
-463,602
| -3% | -$59.8M |
|
221
McKesson
MCK
$85.5B
| $2.03B | 0.09% |
15,097,053
+308,554
| +2% | +$41.5M |
|
222
eBay
EBAY
$42.3B
| $2.02B | 0.09% |
51,032,555
-492,804
| -1% | -$19.5M |
|
223
DTE Energy
DTE
$28.4B
| $1.99B | 0.09% |
18,325,797
+1,230,834
| +7% | +$134M |
|
224
Moody's
MCO
$89.5B
| $1.98B | 0.08% |
10,150,360
-2,128,129
| -17% | -$416M |
|
225
LyondellBasell Industries
LYB
$17.7B
| $1.97B | 0.08% |
22,891,622
+40,682
| +0.2% | +$3.5M |
|