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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.7B
| $74.9M | 0.1% |
953,910
+268,457
| +39% | +$21.1M |
|
227
Consolidated Edison
ED
$35.3B
| $74.8M | 0.1% |
1,226,920
-8,984
| -0.7% | -$548K |
|
228
Stanley Black & Decker
SWK
$11.6B
| $74.4M | 0.1% |
779,987
+58,394
| +8% | +$5.57M |
|
229
Ross Stores
ROST
$50B
| $73.7M | 0.1% |
1,399,906
+341,952
| +32% | +$18M |
|
230
Norfolk Southern
NSC
$62.8B
| $73.1M | 0.1% |
710,627
-19,168
| -3% | -$1.97M |
|
231
Viatris
VTRS
$12B
| $73.1M | 0.1% |
1,232,184
+57,633
| +5% | +$3.42M |
|
232
Marsh & McLennan
MMC
$101B
| $73M | 0.1% |
1,302,079
+47,949
| +4% | +$2.69M |
|
233
Zoetis
ZTS
$67.9B
| $73M | 0.1% |
1,576,629
+447,902
| +40% | +$20.7M |
|
234
AutoZone
AZO
$70.8B
| $72.9M | 0.1% |
106,886
+3,696
| +4% | +$2.52M |
|
235
Sysco
SYY
$39.5B
| $71.8M | 0.1% |
1,902,777
+33,302
| +2% | +$1.26M |
|
236
Boston Properties
BXP
$11.9B
| $71.1M | 0.1% |
506,155
+14,244
| +3% | +$2M |
|
237
Ally Financial
ALLY
$12.8B
| $71M | 0.1% |
3,384,555
+1,058,880
| +46% | +$22.2M |
|
238
Truist Financial
TFC
$60.7B
| $70.7M | 0.1% |
1,814,171
+216,366
| +14% | +$8.44M |
|
239
Ventas
VTR
$30.8B
| $70.7M | 0.1% |
848,059
+36,470
| +4% | +$3.04M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 0.1% |
1,705,578
+49,683
| +3% | +$2.04M |
|
241
American Airlines Group
AAL
$8.49B
| $69.8M | 0.1% |
1,321,749
+943,820
| +250% | +$49.8M |
|
242
State Street
STT
$32.4B
| $69.7M | 0.1% |
947,685
+6,978
| +0.7% | +$513K |
|
243
Western Digital
WDC
$31.4B
| $69.4M | 0.1% |
1,009,176
-123,358
| -11% | -$8.49M |
|
244
Tyson Foods
TSN
$20B
| $69M | 0.1% |
1,801,741
+273,171
| +18% | +$10.5M |
|
245
Exelon
EXC
$43.8B
| $68.2M | 0.09% |
2,845,875
+41,620
| +1% | +$998K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.2M | 0.09% |
416,922
+14,300
| +4% | +$2.34M |
|
247
Intuit
INTU
$186B
| $67.9M | 0.09% |
700,000
+11,806
| +2% | +$1.14M |
|
248
Monster Beverage
MNST
$62B
| $67.3M | 0.09% |
2,918,514
+62,220
| +2% | +$1.44M |
|
249
Edison International
EIX
$21B
| $67.3M | 0.09% |
1,077,283
+137,212
| +15% | +$8.57M |
|
250
T Rowe Price
TROW
$24.5B
| $67.1M | 0.09% |
828,484
-11,605
| -1% | -$940K |
|