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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.1B
| $1.65B | 0.08% |
22,606,368
-51,822
| -0.2% | -$3.79M |
|
252
Motorola Solutions
MSI
$79.8B
| $1.65B | 0.08% |
15,699,753
+771,990
| +5% | +$81.3M |
|
253
DTE Energy
DTE
$28.2B
| $1.65B | 0.08% |
15,776,320
+740,198
| +5% | +$77.3M |
|
254
Viatris
VTRS
$12.3B
| $1.64B | 0.08% |
39,906,166
-642,692
| -2% | -$26.5M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64B | 0.08% |
19,140,288
-6,487,847
| -25% | -$556M |
|
256
Kellanova
K
$27.4B
| $1.63B | 0.08% |
25,146,776
+457,888
| +2% | +$29.8M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $1.63B | 0.08% |
12,060,459
+73,181
| +0.6% | +$9.87M |
|
258
Essex Property Trust
ESS
$16.8B
| $1.62B | 0.08% |
6,721,826
-90,334
| -1% | -$21.7M |
|
259
Tesla
TSLA
$1.06T
| $1.61B | 0.08% |
6,053,414
+435,441
| +8% | +$116M |
|
260
L3Harris
LHX
$51.5B
| $1.58B | 0.08% |
9,822,783
+1,222,155
| +14% | +$197M |
|
261
Freeport-McMoran
FCX
$64.5B
| $1.58B | 0.08% |
90,054,304
+955,055
| +1% | +$16.8M |
|
262
Synchrony
SYF
$28.1B
| $1.58B | 0.08% |
47,133,806
-333,783
| -0.7% | -$11.2M |
|
263
Fortive
FTV
$16B
| $1.56B | 0.07% |
20,174,819
+161,059
| +0.8% | +$12.5M |
|
264
Quest Diagnostics
DGX
$20B
| $1.56B | 0.07% |
15,582,475
+1,071,083
| +7% | +$107M |
|
265
Eversource Energy
ES
$23.6B
| $1.55B | 0.07% |
26,232,482
+1,031,761
| +4% | +$60.8M |
|
266
Ameriprise Financial
AMP
$48.3B
| $1.54B | 0.07% |
10,439,503
-63,914
| -0.6% | -$9.46M |
|
267
Devon Energy
DVN
$23.1B
| $1.54B | 0.07% |
48,396,258
+5,917,573
| +14% | +$188M |
|
|
268
Nektar Therapeutics
NKTR
$553M
| $1.54B | 0.07% |
14,471,008
-6,960,380
| -32% | -$740M |
|
269
Trane Technologies
TT
$91.4B
| $1.54B | 0.07% |
17,969,852
+664,322
| +4% | +$56.8M |
|
270
Kroger
KR
$45.4B
| $1.53B | 0.07% |
63,919,495
-370,768
| -0.6% | -$8.88M |
|
271
Broadridge
BR
$29.5B
| $1.53B | 0.07% |
13,933,172
+49,076
| +0.4% | +$5.38M |
|
272
Cardinal Health
CAH
$35.7B
| $1.53B | 0.07% |
24,333,439
-511,604
| -2% | -$32.1M |
|
273
KeyCorp
KEY
$20.8B
| $1.52B | 0.07% |
77,928,736
-2,046,873
| -3% | -$40M |
|
274
Corning
GLW
$58.7B
| $1.52B | 0.07% |
54,625,668
+803,539
| +1% | +$22.4M |
|
275
Aptiv
APTV
$17.1B
| $1.51B | 0.07% |
17,767,491
-316,425
| -2% | -$26.9M |
|