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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.57B
| $1.87B | 0.09% |
18,603,723
+269,537
| +1% | +$27.1M |
|
227
Johnson Controls International
JCI
$69.3B
| $1.87B | 0.09% |
52,932,978
+131,873
| +0.2% | +$4.65M |
|
228
T Rowe Price
TROW
$23.2B
| $1.83B | 0.09% |
16,978,513
-352,560
| -2% | -$38.1M |
|
229
Archer Daniels Midland
ADM
$29.8B
| $1.83B | 0.09% |
42,262,833
+315,765
| +0.8% | +$13.7M |
|
230
PACCAR
PCAR
$51.9B
| $1.82B | 0.09% |
27,553,506
-1,824,793
| -6% | -$121M |
|
231
Dollar General
DG
$24.3B
| $1.81B | 0.09% |
19,303,172
+425,173
| +2% | +$39.8M |
|
232
Western Digital
WDC
$28.4B
| $1.79B | 0.09% |
19,364,409
+197,115
| +1% | +$18.2M |
|
233
Yum! Brands
YUM
$40.4B
| $1.78B | 0.09% |
20,956,824
+635,674
| +3% | +$54.1M |
|
234
Kinder Morgan
KMI
$59.4B
| $1.78B | 0.09% |
118,178,271
+1,168,035
| +1% | +$17.6M |
|
235
Citizens Financial Group
CFG
$22.3B
| $1.77B | 0.08% |
42,243,254
-2,840,125
| -6% | -$119M |
|
236
Weyerhaeuser
WY
$18B
| $1.77B | 0.08% |
50,532,888
+174,727
| +0.3% | +$6.12M |
|
237
Edison International
EIX
$21.5B
| $1.76B | 0.08% |
27,694,117
+947,981
| +4% | +$60.3M |
|
238
Moody's
MCO
$89.4B
| $1.76B | 0.08% |
10,928,167
+370,256
| +4% | +$59.7M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $1.76B | 0.08% |
11,741,665
+260,050
| +2% | +$38.9M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.74B | 0.08% |
24,203,881
+288,682
| +1% | +$20.8M |
|
241
PPL Corp
PPL
$26.9B
| $1.72B | 0.08% |
60,971,163
+8,952,223
| +17% | +$253M |
|
242
Rockwell Automation
ROK
$38B
| $1.72B | 0.08% |
9,883,663
+91,879
| +0.9% | +$16M |
|
243
Hewlett Packard
HPE
$29.8B
| $1.72B | 0.08% |
98,104,484
+112,697
| +0.1% | +$1.98M |
|
244
O'Reilly Automotive
ORLY
$87.6B
| $1.71B | 0.08% |
6,924,320
-63,384
| -0.9% | -$15.7M |
|
245
Southwest Airlines
LUV
$16.9B
| $1.71B | 0.08% |
29,898,800
+19,134
| +0.1% | +$1.1M |
|
246
WEC Energy
WEC
$34.1B
| $1.71B | 0.08% |
27,220,620
+412,950
| +2% | +$25.9M |
|
247
SPDR Gold Trust
GLD
$110B
| $1.69B | 0.08% |
13,474,108
-4,455,056
| -25% | -$560M |
|
248
PPG Industries
PPG
$24.7B
| $1.68B | 0.08% |
15,027,286
+83,572
| +0.6% | +$9.33M |
|
249
VF Corp
VFC
$5.8B
| $1.67B | 0.08% |
22,590,912
+699,045
| +3% | +$51.8M |
|
250
Regions Financial
RF
$24B
| $1.66B | 0.08% |
89,259,179
-901,024
| -1% | -$16.7M |
|