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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $3.55B | 0.09% |
54,520,408
-1,955,416
| -3% | -$127M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53B | 0.09% |
15,683,391
-1,245,994
| -7% | -$280M |
|
203
IQVIA
IQV
$31.2B
| $3.51B | 0.09% |
15,166,586
+281,586
| +2% | +$65.2M |
|
204
Electronic Arts
EA
$42.9B
| $3.51B | 0.09% |
25,646,314
-1,160,399
| -4% | -$159M |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| $3.5B | 0.09% |
32,565,329
+629,034
| +2% | +$67.6M |
|
206
Carrier Global
CARR
$54B
| $3.49B | 0.09% |
60,730,069
+960,417
| +2% | +$55.2M |
|
207
MetLife
MET
$53.6B
| $3.49B | 0.09% |
52,734,401
-907,387
| -2% | -$60M |
|
208
Aflac
AFL
$56.5B
| $3.48B | 0.09% |
42,166,471
+1,421,649
| +3% | +$117M |
|
209
Fidelity National Information Services
FIS
$35.7B
| $3.43B | 0.09% |
57,152,207
-1,650,768
| -3% | -$99.2M |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $3.43B | 0.09% |
15,212,886
+47,708
| +0.3% | +$10.8M |
|
211
Ford
F
$46.6B
| $3.42B | 0.09% |
280,877,926
-6,137,488
| -2% | -$74.8M |
|
212
Extra Space Storage
EXR
$29.9B
| $3.41B | 0.09% |
21,261,140
+502,256
| +2% | +$80.5M |
|
213
Norfolk Southern
NSC
$62.4B
| $3.4B | 0.09% |
14,386,636
-921,692
| -6% | -$218M |
|
214
TE Connectivity
TEL
$60.4B
| $3.38B | 0.09% |
24,039,941
+1,974,510
| +9% | +$277M |
|
215
Prudential Financial
PRU
$37.8B
| $3.37B | 0.09% |
32,541,140
-138,035
| -0.4% | -$14.3M |
|
216
Baker Hughes
BKR
$44.7B
| $3.36B | 0.09% |
98,409,626
+2,630,199
| +3% | +$89.9M |
|
217
ON Semiconductor
ON
$20B
| $3.36B | 0.09% |
40,200,366
+133,064
| +0.3% | +$11.1M |
|
218
Kraft Heinz
KHC
$30.8B
| $3.35B | 0.09% |
90,647,291
+4,199,959
| +5% | +$155M |
|
219
Bank of New York Mellon
BK
$73.8B
| $3.35B | 0.09% |
64,361,391
-946,900
| -1% | -$49.3M |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $3.35B | 0.09% |
54,783,005
+3,480,318
| +7% | +$213M |
|
221
Paychex
PAYX
$49B
| $3.33B | 0.08% |
27,960,303
+880,011
| +3% | +$105M |
|
222
W.W. Grainger
GWW
$48.6B
| $3.32B | 0.08% |
4,003,138
-345,909
| -8% | -$287M |
|
223
Monolithic Power Systems
MPWR
$39.4B
| $3.3B | 0.08% |
5,236,530
-43,274
| -0.8% | -$27.3M |
|
224
Hilton Worldwide
HLT
$64.9B
| $3.3B | 0.08% |
18,114,697
-559,165
| -3% | -$102M |
|
225
AutoZone
AZO
$69.9B
| $3.29B | 0.08% |
1,273,673
-59,553
| -4% | -$154M |
|