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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $1.88B | 0.09% |
11,042,889
+114,722
| +1% | +$19.6M |
|
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87B | 0.09% |
43,199,628
-19,004,614
| -31% | -$823M |
|
228
Kroger
KR
$44.8B
| $1.86B | 0.09% |
65,465,026
+1,545,531
| +2% | +$44M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $1.8B | 0.08% |
14,775,381
-1,704,036
| -10% | -$208M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $1.78B | 0.08% |
13,207,554
+1,147,095
| +10% | +$154M |
|
231
Johnson Controls International
JCI
$69.5B
| $1.78B | 0.08% |
53,069,368
+136,390
| +0.3% | +$4.56M |
|
232
WEC Energy
WEC
$34.7B
| $1.77B | 0.08% |
27,362,836
+142,216
| +0.5% | +$9.19M |
|
233
Delta Air Lines
DAL
$39.9B
| $1.77B | 0.08% |
35,660,948
+825,244
| +2% | +$40.9M |
|
234
Align Technology
ALGN
$10.1B
| $1.76B | 0.08% |
5,150,916
+84,512
| +2% | +$28.9M |
|
235
Carnival Corp
CCL
$42.8B
| $1.76B | 0.08% |
30,645,194
-803,355
| -3% | -$46M |
|
236
Edison International
EIX
$21B
| $1.75B | 0.08% |
27,661,335
-32,782
| -0.1% | -$2.07M |
|
237
TE Connectivity
TEL
$61.7B
| $1.74B | 0.08% |
19,269,371
-6,185
| -0% | -$557K |
|
238
M&T Bank
MTB
$31.2B
| $1.73B | 0.08% |
10,146,718
-321,512
| -3% | -$54.7M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $1.71B | 0.08% |
15,786,862
-2,111,700
| -12% | -$228M |
|
240
Kellanova
K
$27.8B
| $1.7B | 0.08% |
25,983,392
-797,924
| -3% | -$52.3M |
|
241
Yum! Brands
YUM
$40.1B
| $1.7B | 0.08% |
21,758,890
+802,066
| +4% | +$62.7M |
|
242
Host Hotels & Resorts
HST
$12B
| $1.7B | 0.08% |
80,558,406
+1,306,553
| +2% | +$27.5M |
|
243
Paychex
PAYX
$48.7B
| $1.69B | 0.08% |
24,771,984
+351,899
| +1% | +$24.1M |
|
244
PPL Corp
PPL
$26.6B
| $1.69B | 0.08% |
59,284,249
-1,686,914
| -3% | -$48.2M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68B | 0.08% |
19,769,441
+629,153
| +3% | +$53.5M |
|
246
ServiceNow
NOW
$190B
| $1.67B | 0.08% |
9,686,650
+630,005
| +7% | +$109M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $1.65B | 0.08% |
12,250,167
+508,502
| +4% | +$68.3M |
|
|
HES
248
DELISTED
Hess
HES
| $1.64B | 0.08% |
24,498,332
-1,120,961
| -4% | -$75M |
|
249
Quest Diagnostics
DGX
$20.5B
| $1.64B | 0.08% |
14,904,339
-678,136
| -4% | -$74.6M |
|
250
Agilent Technologies
A
$36.5B
| $1.64B | 0.08% |
26,468,783
-1,976,377
| -7% | -$122M |
|