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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.1B
| $1.72B | 0.09% |
21,569,596
+1,223,892
| +6% | +$97.4M |
|
227
Essex Property Trust
ESS
$17.2B
| $1.71B | 0.09% |
6,717,618
+144,257
| +2% | +$36.6M |
|
228
Weyerhaeuser
WY
$18.9B
| $1.7B | 0.09% |
50,047,017
-4,482,720
| -8% | -$153M |
|
229
Keurig Dr Pepper
KDP
$39B
| $1.7B | 0.09% |
19,183,240
+2,011,233
| +12% | +$178M |
|
230
Aptiv
APTV
$17.5B
| $1.69B | 0.09% |
17,191,120
-123,956
| -0.7% | -$12.2M |
|
231
Devon Energy
DVN
$22B
| $1.69B | 0.09% |
46,030,007
-433,770
| -0.9% | -$15.9M |
|
232
Roper Technologies
ROP
$55.8B
| $1.68B | 0.09% |
6,920,110
+150,077
| +2% | +$36.5M |
|
233
M&T Bank
MTB
$31.2B
| $1.67B | 0.08% |
10,367,588
+102,847
| +1% | +$16.6M |
|
234
Oneok
OKE
$45.6B
| $1.66B | 0.08% |
29,899,536
+5,884,882
| +25% | +$326M |
|
235
Corning
GLW
$61B
| $1.65B | 0.08% |
55,224,522
+436,345
| +0.8% | +$13.1M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.65B | 0.08% |
25,575,511
-4,939,236
| -16% | -$318M |
|
237
Edwards Lifesciences
EW
$47.5B
| $1.65B | 0.08% |
45,236,523
+2,907,981
| +7% | +$106M |
|
238
WEC Energy
WEC
$34.6B
| $1.65B | 0.08% |
26,247,026
+325,651
| +1% | +$20.4M |
|
239
Southwest Airlines
LUV
$16.3B
| $1.64B | 0.08% |
29,294,236
-1,188,638
| -4% | -$66.5M |
|
240
Incyte
INCY
$16.9B
| $1.64B | 0.08% |
14,010,938
+474,456
| +4% | +$55.4M |
|
241
Amphenol
APH
$135B
| $1.63B | 0.08% |
76,952,820
+1,499,172
| +2% | +$31.7M |
|
242
Western Digital
WDC
$32B
| $1.63B | 0.08% |
24,886,907
+453,309
| +2% | +$29.6M |
|
243
Realty Income
O
$54B
| $1.61B | 0.08% |
28,996,519
+983,350
| +4% | +$54.5M |
|
244
PPG Industries
PPG
$24.8B
| $1.6B | 0.08% |
14,768,121
+140,291
| +1% | +$15.2M |
|
245
Estee Lauder
EL
$32.1B
| $1.6B | 0.08% |
14,845,398
+47,406
| +0.3% | +$5.11M |
|
246
FirstEnergy
FE
$25B
| $1.58B | 0.08% |
51,292,245
+7,246,753
| +16% | +$223M |
|
247
Ameriprise Financial
AMP
$46.3B
| $1.58B | 0.08% |
10,629,663
+145,786
| +1% | +$21.7M |
|
248
DTE Energy
DTE
$28.3B
| $1.56B | 0.08% |
17,126,507
+11,822
| +0.1% | +$1.08M |
|
249
KeyCorp
KEY
$20.7B
| $1.56B | 0.08% |
83,040,737
-3,653,605
| -4% | -$68.8M |
|
250
DXC Technology
DXC
$2.64B
| $1.55B | 0.08% |
20,847,064
+234,216
| +1% | +$17.4M |
|