BlackRock Portfolio holdings
AUM
$5.23T
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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16B | 0.09% |
42,588,366
+1,596,719
| +4% | +$119M |
|
202
Northrop Grumman
NOC
$84.5B
| $3.16B | 0.09% |
8,768,923
-14,181
| -0.2% | -$5.11M |
|
203
Zimmer Biomet
ZBH
$21B
| $3.16B | 0.09% |
21,565,511
+614,462
| +3% | +$89.9M |
|
204
SBA Communications
SBAC
$22B
| $3.15B | 0.09% |
9,543,198
-13,804
| -0.1% | -$4.56M |
|
205
West Pharmaceutical
WST
$17.8B
| $3.15B | 0.09% |
7,430,013
-174,399
| -2% | -$74M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15B | 0.09% |
27,013,117
+812,865
| +3% | +$94.8M |
|
207
Microchip Technology
MCHP
$35.1B
| $3.15B | 0.09% |
20,523,259
+882,794
| +4% | +$136M |
|
208
Baxter International
BAX
$12.7B
| $3.14B | 0.09% |
39,082,329
+1,389,497
| +4% | +$112M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $3.14B | 0.09% |
20,782,643
+63,538
| +0.3% | +$9.59M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $3.14B | 0.09% |
51,951,386
-494,125
| -0.9% | -$29.8M |
|
211
Carrier Global
CARR
$55.5B
| $3.14B | 0.09% |
60,571,076
-879,451
| -1% | -$45.5M |
|
212
Travelers Companies
TRV
$61.1B
| $3.11B | 0.09% |
20,473,426
+141,444
| +0.7% | +$21.5M |
|
213
Public Service Enterprise Group
PEG
$41.1B
| $3.09B | 0.09% |
50,755,686
-725,764
| -1% | -$44.2M |
|
214
Uber
UBER
$196B
| $3.08B | 0.09% |
68,716,174
+1,882,431
| +3% | +$84.3M |
|
215
Allstate
ALL
$53.6B
| $3.07B | 0.09% |
24,089,103
-419,662
| -2% | -$53.4M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06B | 0.09% |
49,550,606
+2,235,447
| +5% | +$138M |
|
217
Equity Residential
EQR
$25.3B
| $3.04B | 0.09% |
37,577,330
+525,049
| +1% | +$42.5M |
|
218
Bank of New York Mellon
BK
$74.5B
| $3.02B | 0.08% |
58,293,459
+957,284
| +2% | +$49.6M |
|
219
Otis Worldwide
OTIS
$33.9B
| $3.02B | 0.08% |
36,709,140
+1,372,775
| +4% | +$113M |
|
220
Ross Stores
ROST
$48.1B
| $3.02B | 0.08% |
27,709,659
+596,921
| +2% | +$65M |
|
221
Kroger
KR
$44.9B
| $3.01B | 0.08% |
74,363,303
-1,714,562
| -2% | -$69.3M |
|
222
O'Reilly Automotive
ORLY
$88B
| $3B | 0.08% |
4,901,412
+45,413
| +0.9% | +$27.8M |
|
223
PPG Industries
PPG
$25.1B
| $2.97B | 0.08% |
20,753,448
-1,188,937
| -5% | -$170M |
|
224
Aptiv
APTV
$17.3B
| $2.95B | 0.08% |
19,793,337
-99,918
| -0.5% | -$14.9M |
|
225
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.93B | 0.08% |
54,981,980
+4,211,407
| +8% | +$224M |
|