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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $1.34B | 0.07% |
92,466,983
+89,604,919
| +3,131% | +$1.3B |
|
277
Genuine Parts
GPC
$19.4B
| $1.33B | 0.07% |
14,442,228
+13,794,624
| +2,130% | +$1.27B |
|
278
Autodesk
ADSK
$69.5B
| $1.32B | 0.07% |
15,261,046
+14,810,994
| +3,291% | +$1.28B |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.32B | 0.07% |
42,011,085
+40,172,454
| +2,185% | +$1.26B |
|
280
Parker-Hannifin
PH
$96.1B
| $1.31B | 0.07% |
8,166,311
+7,865,974
| +2,619% | +$1.26B |
|
281
Motorola Solutions
MSI
$79.8B
| $1.29B | 0.07% |
15,007,561
+14,642,668
| +4,013% | +$1.26B |
|
282
Nucor
NUE
$33.8B
| $1.29B | 0.07% |
21,654,414
+20,571,970
| +1,901% | +$1.23B |
|
283
Hartford Financial Services
HIG
$37B
| $1.29B | 0.07% |
26,732,920
+25,838,834
| +2,890% | +$1.24B |
|
284
TE Connectivity
TEL
$61.7B
| $1.28B | 0.07% |
17,203,935
+16,287,414
| +1,777% | +$1.21B |
|
285
Yum! Brands
YUM
$40.1B
| $1.28B | 0.07% |
20,053,997
+19,249,564
| +2,393% | +$1.23B |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $1.28B | 0.07% |
30,913,604
+30,235,644
| +4,460% | +$1.25B |
|
287
Equifax
EFX
$30.8B
| $1.27B | 0.07% |
9,280,680
+8,715,062
| +1,541% | +$1.19B |
|
288
Gen Digital
GEN
$18.2B
| $1.26B | 0.07% |
40,975,309
+39,569,694
| +2,815% | +$1.21B |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $1.24B | 0.07% |
48,949,216
+47,483,352
| +3,239% | +$1.21B |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24B | 0.07% |
9,649,921
+9,314,878
| +2,780% | +$1.2B |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $1.24B | 0.07% |
53,382,888
+51,065,960
| +2,204% | +$1.18B |
|
292
FirstEnergy
FE
$25.1B
| $1.23B | 0.07% |
38,676,251
+37,741,283
| +4,037% | +$1.2B |
|
293
NXP Semiconductors
NXPI
$57.2B
| $1.23B | 0.07% |
11,852,113
+11,429,783
| +2,706% | +$1.18B |
|
294
Packaging Corp of America
PKG
$19.8B
| $1.22B | 0.07% |
13,344,341
+13,193,032
| +8,719% | +$1.21B |
|
295
Agilent Technologies
A
$36.5B
| $1.22B | 0.07% |
23,119,219
+21,989,739
| +1,947% | +$1.16B |
|
296
Entergy
ETR
$39.2B
| $1.22B | 0.07% |
32,179,368
+31,303,726
| +3,575% | +$1.19B |
|
297
American Airlines Group
AAL
$8.63B
| $1.21B | 0.07% |
28,607,876
+27,977,045
| +4,435% | +$1.18B |
|
298
Lincoln National
LNC
$7.98B
| $1.21B | 0.07% |
18,418,766
+17,809,394
| +2,923% | +$1.17B |
|
299
Republic Services
RSG
$71.7B
| $1.2B | 0.07% |
19,058,635
+18,401,448
| +2,800% | +$1.16B |
|
300
Skyworks Solutions
SWKS
$11.2B
| $1.18B | 0.06% |
12,053,655
+11,673,555
| +3,071% | +$1.14B |
|