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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $2.34B | 0.1% |
53,387,034
-3,330,716
| -6% | -$146M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $2.34B | 0.1% |
33,942,730
-440,626
| -1% | -$30.3M |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.33B | 0.1% |
87,656,235
-2,628,525
| -3% | -$69.8M |
|
204
Dollar Tree
DLTR
$20.6B
| $2.32B | 0.1% |
20,360,567
-240,967
| -1% | -$27.5M |
|
205
AutoZone
AZO
$70.6B
| $2.3B | 0.1% |
2,120,264
+56,671
| +3% | +$61.5M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29B | 0.1% |
55,980,961
+2,021,718
| +4% | +$82.6M |
|
207
Amphenol
APH
$135B
| $2.28B | 0.1% |
94,523,972
+2,911,848
| +3% | +$70.2M |
|
208
Willis Towers Watson
WTW
$32.1B
| $2.26B | 0.09% |
11,689,901
+141,586
| +1% | +$27.3M |
|
209
Advanced Micro Devices
AMD
$245B
| $2.25B | 0.09% |
77,459,115
+8,616,013
| +13% | +$250M |
|
210
Zimmer Biomet
ZBH
$20.9B
| $2.24B | 0.09% |
16,787,341
-138,812
| -0.8% | -$18.5M |
|
211
Dow Inc
DOW
$17.4B
| $2.23B | 0.09% |
46,802,420
-4,156,916
| -8% | -$198M |
|
212
Essex Property Trust
ESS
$17.3B
| $2.21B | 0.09% |
6,769,767
+67,831
| +1% | +$22.2M |
|
213
IQVIA
IQV
$31.9B
| $2.18B | 0.09% |
14,626,537
+1,189,707
| +9% | +$178M |
|
214
Trane Technologies
TT
$92.1B
| $2.18B | 0.09% |
17,721,383
+891,760
| +5% | +$110M |
|
215
Corpay
CPAY
$22.4B
| $2.18B | 0.09% |
7,609,539
+262,800
| +4% | +$75.4M |
|
216
DTE Energy
DTE
$28.4B
| $2.16B | 0.09% |
19,051,401
+725,604
| +4% | +$82.1M |
|
217
Edison International
EIX
$21B
| $2.15B | 0.09% |
28,457,302
+2,908,041
| +11% | +$219M |
|
218
Moody's
MCO
$89.5B
| $2.13B | 0.09% |
10,375,275
+224,915
| +2% | +$46.1M |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12B | 0.09% |
13,993,108
+4,359
| +0% | +$660K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $2.11B | 0.09% |
21,960,424
-1,106,267
| -5% | -$106M |
|
221
T Rowe Price
TROW
$23.8B
| $2.08B | 0.09% |
18,210,486
+407,785
| +2% | +$46.6M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $2.07B | 0.09% |
50,193,663
+1,972,138
| +4% | +$81.3M |
|
223
CoStar Group
CSGP
$37.9B
| $2.06B | 0.09% |
34,744,300
-568,410
| -2% | -$33.7M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04B | 0.09% |
16,380,830
+71,148
| +0.4% | +$8.85M |
|
225
VF Corp
VFC
$5.86B
| $2.02B | 0.08% |
22,668,512
+486,580
| +2% | +$43.3M |
|