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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
$8.51B |
| 2 |
United Parcel Service
UPS
|
$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
| 4 |
Morgan Stanley
MS
|
$1.16B |
| 5 |
Unilever
UL
|
$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Pfizer
PFE
|
$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $2.82B | 0.09% |
25,697,698
-1,740,321
| -6% | -$191M |
|
202
Welltower
WELL
$112B
| $2.81B | 0.09% |
43,455,641
+1,030,817
| +2% | +$66.6M |
|
203
HP
HPQ
$27.4B
| $2.8B | 0.09% |
113,755,211
-131,321
| -0.1% | -$3.23M |
|
204
Microchip Technology
MCHP
$35.6B
| $2.79B | 0.09% |
40,445,532
+841,810
| +2% | +$58.1M |
|
205
Marvell Technology
MRVL
$54.6B
| $2.78B | 0.09% |
58,521,126
+11,925,661
| +26% | +$567M |
|
206
Aptiv
APTV
$17.5B
| $2.76B | 0.09% |
21,202,696
+785,535
| +4% | +$102M |
|
207
Baidu
BIDU
$35.1B
| $2.76B | 0.09% |
12,749,733
+206,346
| +2% | +$44.6M |
|
208
Verisk Analytics
VRSK
$37.8B
| $2.73B | 0.09% |
13,144,586
-265,287
| -2% | -$55.1M |
|
209
Motorola Solutions
MSI
$79.8B
| $2.72B | 0.09% |
16,004,308
-634,162
| -4% | -$108M |
|
210
NXP Semiconductors
NXPI
$57.2B
| $2.72B | 0.09% |
17,113,637
+1,152,149
| +7% | +$183M |
|
211
T Rowe Price
TROW
$23.8B
| $2.72B | 0.09% |
17,971,561
-1,157,754
| -6% | -$175M |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $2.71B | 0.09% |
97,770,000
+3,201,400
| +3% | +$88.8M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $2.71B | 0.09% |
7,452,280
+34,336
| +0.5% | +$12.5M |
|
214
lululemon athletica
LULU
$19.9B
| $2.71B | 0.09% |
7,784,479
-91,810
| -1% | -$32M |
|
215
Consolidated Edison
ED
$35.4B
| $2.7B | 0.09% |
37,296,050
+3,614,960
| +11% | +$261M |
|
216
Snap
SNAP
$12.4B
| $2.66B | 0.09% |
53,200,205
-1,465,683
| -3% | -$73.4M |
|
217
DocuSign
DOCU
$16.1B
| $2.66B | 0.08% |
11,961,898
+711,784
| +6% | +$158M |
|
218
IQVIA
IQV
$31.9B
| $2.66B | 0.08% |
14,826,277
+688,054
| +5% | +$123M |
|
219
Mercado Libre
MELI
$123B
| $2.64B | 0.08% |
1,575,303
+186,278
| +13% | +$312M |
|
220
Enphase Energy
ENPH
$5.18B
| $2.63B | 0.08% |
15,010,272
+1,976,690
| +15% | +$347M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63B | 0.08% |
20,625,236
+2,104,341
| +11% | +$269M |
|
222
Eversource Energy
ES
$23.6B
| $2.63B | 0.08% |
30,408,772
+84,744
| +0.3% | +$7.33M |
|
223
General Mills
GIS
$27B
| $2.62B | 0.08% |
44,619,971
-1,646,115
| -4% | -$96.8M |
|
224
Trane Technologies
TT
$92.1B
| $2.6B | 0.08% |
17,933,014
+798,631
| +5% | +$116M |
|
225
Sempra
SRE
$52.9B
| $2.6B | 0.08% |
40,751,490
-37,272
| -0.1% | -$2.37M |
|