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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $56.4M | 0.08% |
1,083,758
-1,203
| -0.1% | -$62.6K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $55.7M | 0.08% |
902,168
+9,002
| +1% | +$556K |
|
278
Williams Companies
WMB
$69.9B
| $55.7M | 0.08% |
2,166,118
+2,990
| +0.1% | +$76.8K |
|
279
Ross Stores
ROST
$49.4B
| $55.6M | 0.08% |
1,033,300
-34,454
| -3% | -$1.85M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $55.3M | 0.08% |
2,031,009
+79,965
| +4% | +$2.18M |
|
281
Kellanova
K
$27.8B
| $54.8M | 0.08% |
808,093
+48,787
| +6% | +$3.31M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.08% |
1,272,752
-392,592
| -24% | -$16.8M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $53.9M | 0.08% |
1,393,585
+108,277
| +8% | +$4.19M |
|
284
Nucor
NUE
$33.8B
| $53.9M | 0.08% |
1,337,195
-17,373
| -1% | -$700K |
|
285
PPL Corp
PPL
$26.6B
| $53.8M | 0.08% |
1,576,237
+10,148
| +0.6% | +$346K |
|
286
Hormel Foods
HRL
$14.1B
| $53.8M | 0.08% |
1,359,554
+73,418
| +6% | +$2.9M |
|
287
Electronic Arts
EA
$42.2B
| $53.7M | 0.08% |
781,175
-189,325
| -20% | -$13M |
|
288
Fiserv
FI
$73.4B
| $53.6M | 0.08% |
1,172,808
-15,804
| -1% | -$723K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $53.4M | 0.08% |
669,211
+348,201
| +108% | +$27.8M |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $53.2M | 0.08% |
1,092,940
+142,352
| +15% | +$6.93M |
|
291
L3Harris
LHX
$51B
| $53M | 0.08% |
610,041
+222,691
| +57% | +$19.4M |
|
292
Invesco
IVZ
$9.81B
| $52.6M | 0.08% |
1,571,189
-105,324
| -6% | -$3.53M |
|
293
iShares MSCI China ETF
MCHI
$7.91B
| $52.4M | 0.08% |
1,174,494
+7
| +0% | +$312 |
|
294
United Airlines
UAL
$34.5B
| $51.7M | 0.08% |
902,030
-22,984
| -2% | -$1.32M |
|
295
Corning
GLW
$61B
| $51.7M | 0.08% |
2,825,706
-21,090
| -0.7% | -$386K |
|
296
Eversource Energy
ES
$23.6B
| $51.3M | 0.08% |
1,004,736
-40,089
| -4% | -$2.05M |
|
297
CenterPoint Energy
CNP
$24.7B
| $51.2M | 0.08% |
2,789,716
-97,029
| -3% | -$1.78M |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51M | 0.07% |
1,177,663
| – | – |
|
299
Moody's
MCO
$89.5B
| $50.4M | 0.07% |
501,902
+43,700
| +10% | +$4.38M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.2M | 0.07% |
635,673
-130,900
| -17% | -$10.3M |
|