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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $1.91B | 0.09% |
51,525,359
-2,637,903
| -5% | -$98M |
|
227
Willis Towers Watson
WTW
$32.1B
| $1.89B | 0.08% |
10,787,793
+2,212,567
| +26% | +$389M |
|
228
PPL Corp
PPL
$26.6B
| $1.88B | 0.08% |
59,111,204
-3,126,735
| -5% | -$99.2M |
|
229
Rockwell Automation
ROK
$38.2B
| $1.87B | 0.08% |
10,676,789
+794,460
| +8% | +$139M |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $1.86B | 0.08% |
41,000,015
-2,186,289
| -5% | -$99.4M |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.86B | 0.08% |
15,641,729
+1,256,972
| +9% | +$150M |
|
232
State Street
STT
$32B
| $1.85B | 0.08% |
28,060,332
+985,011
| +4% | +$64.8M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.83B | 0.08% |
42,345,754
-2,048,027
| -5% | -$88.3M |
|
234
Delta Air Lines
DAL
$39.9B
| $1.82B | 0.08% |
35,233,698
-292,551
| -0.8% | -$15.1M |
|
235
DTE Energy
DTE
$28.4B
| $1.81B | 0.08% |
17,094,963
-779,178
| -4% | -$82.7M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $1.8B | 0.08% |
20,419,338
-65,977
| -0.3% | -$5.83M |
|
237
Tesla
TSLA
$1.13T
| $1.8B | 0.08% |
96,264,690
+1,014,285
| +1% | +$18.9M |
|
238
Corning
GLW
$61B
| $1.78B | 0.08% |
53,814,951
+597,213
| +1% | +$19.8M |
|
239
International Paper
IP
$25.7B
| $1.77B | 0.08% |
40,491,156
+1,884,928
| +5% | +$82.6M |
|
240
IQVIA
IQV
$31.9B
| $1.77B | 0.08% |
12,290,692
+1,313,508
| +12% | +$189M |
|
241
PACCAR
PCAR
$52B
| $1.76B | 0.08% |
38,777,814
+832,203
| +2% | +$37.8M |
|
242
Yum China
YUMC
$16.5B
| $1.76B | 0.08% |
39,168,859
+6,383,587
| +19% | +$287M |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $1.76B | 0.08% |
15,470,738
-225,553
| -1% | -$25.6M |
|
244
VeriSign
VRSN
$26.2B
| $1.75B | 0.08% |
9,645,753
+797,069
| +9% | +$145M |
|
245
Halliburton
HAL
$18.8B
| $1.73B | 0.08% |
59,135,289
-366,150
| -0.6% | -$10.7M |
|
246
Corpay
CPAY
$22.4B
| $1.73B | 0.08% |
7,024,964
-238,395
| -3% | -$58.8M |
|
247
McKesson
MCK
$85.5B
| $1.73B | 0.08% |
14,788,499
-985,207
| -6% | -$115M |
|
248
T Rowe Price
TROW
$23.8B
| $1.72B | 0.08% |
17,176,582
-98,662
| -0.6% | -$9.88M |
|
249
Republic Services
RSG
$71.7B
| $1.72B | 0.08% |
21,393,144
+830,100
| +4% | +$66.7M |
|
250
Cummins
CMI
$55.1B
| $1.71B | 0.08% |
10,859,661
-234,293
| -2% | -$37M |
|