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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$73B
| $2.47B | 0.09% |
16,302,590
-78,240
| -0.5% | -$11.8M |
|
202
Amphenol
APH
$138B
| $2.47B | 0.09% |
91,144,804
-3,379,168
| -4% | -$91.4M |
|
203
Eversource Energy
ES
$23.5B
| $2.45B | 0.09% |
28,850,036
+585,744
| +2% | +$49.8M |
|
204
Zimmer Biomet
ZBH
$20.8B
| $2.43B | 0.09% |
16,708,339
-79,002
| -0.5% | -$11.5M |
|
205
Occidental Petroleum
OXY
$45.9B
| $2.42B | 0.09% |
58,767,928
-244,905
| -0.4% | -$10.1M |
|
206
Hershey
HSY
$37.6B
| $2.39B | 0.09% |
16,294,676
+653,203
| +4% | +$96M |
|
207
Constellation Brands
STZ
$25.7B
| $2.39B | 0.09% |
12,597,797
+305,568
| +2% | +$58M |
|
208
Willis Towers Watson
WTW
$32.2B
| $2.38B | 0.09% |
11,781,806
+91,905
| +0.8% | +$18.6M |
|
209
AutoZone
AZO
$70.8B
| $2.32B | 0.09% |
1,945,850
-174,414
| -8% | -$208M |
|
210
Digital Realty Trust
DLR
$55.5B
| $2.31B | 0.09% |
19,302,010
-259,546
| -1% | -$31.1M |
|
211
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.31B | 0.09% |
6,138,848
-120,638
| -2% | -$45.3M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $2.28B | 0.09% |
23,328,061
+1,367,637
| +6% | +$134M |
|
213
T Rowe Price
TROW
$24.5B
| $2.28B | 0.09% |
18,685,535
+475,049
| +3% | +$57.9M |
|
214
IQVIA
IQV
$31.3B
| $2.27B | 0.09% |
14,685,767
+59,230
| +0.4% | +$9.15M |
|
215
Trane Technologies
TT
$91.9B
| $2.26B | 0.09% |
16,979,006
-742,377
| -4% | -$98.7M |
|
216
State Street
STT
$32.4B
| $2.26B | 0.09% |
28,525,724
-1,794,109
| -6% | -$142M |
|
217
KLA
KLAC
$115B
| $2.24B | 0.09% |
12,589,364
+346,415
| +3% | +$61.7M |
|
218
PPG Industries
PPG
$24.7B
| $2.23B | 0.09% |
16,716,005
+1,285,519
| +8% | +$172M |
|
219
Edison International
EIX
$21B
| $2.23B | 0.09% |
29,562,305
+1,105,003
| +4% | +$83.3M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.21B | 0.08% |
29,382,241
+3,237,544
| +12% | +$244M |
|
221
Cummins
CMI
$55.2B
| $2.21B | 0.08% |
12,355,555
+121,773
| +1% | +$21.8M |
|
222
Corpay
CPAY
$22.6B
| $2.17B | 0.08% |
7,528,757
-80,782
| -1% | -$23.2M |
|
223
DTE Energy
DTE
$28.3B
| $2.16B | 0.08% |
19,562,569
+511,168
| +3% | +$56.5M |
|
224
PACCAR
PCAR
$51.6B
| $2.15B | 0.08% |
40,736,550
+138,613
| +0.3% | +$7.31M |
|
225
VF Corp
VFC
$5.85B
| $2.15B | 0.08% |
21,545,642
-1,122,870
| -5% | -$112M |
|