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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $1.52B | 0.07% |
10,832,182
+392,679
| +4% | +$54.9M |
|
277
Corning
GLW
$61B
| $1.52B | 0.07% |
55,077,324
+451,656
| +0.8% | +$12.4M |
|
278
Domino's
DPZ
$15.7B
| $1.5B | 0.07% |
5,316,377
+292,482
| +6% | +$82.5M |
|
279
KeyCorp
KEY
$20.8B
| $1.5B | 0.07% |
76,527,458
-1,401,278
| -2% | -$27.4M |
|
280
DXC Technology
DXC
$2.65B
| $1.49B | 0.07% |
18,428,384
-3,077,520
| -14% | -$248M |
|
281
Cummins
CMI
$55.1B
| $1.49B | 0.07% |
11,166,153
-972,465
| -8% | -$129M |
|
282
Hartford Financial Services
HIG
$37B
| $1.48B | 0.07% |
28,911,020
+565,871
| +2% | +$28.9M |
|
283
Hewlett Packard
HPE
$31B
| $1.46B | 0.07% |
99,730,532
+1,626,048
| +2% | +$23.8M |
|
284
Microchip Technology
MCHP
$35.6B
| $1.44B | 0.07% |
31,652,120
+590,150
| +2% | +$26.8M |
|
285
Viatris
VTRS
$12.2B
| $1.44B | 0.07% |
39,827,845
-78,321
| -0.2% | -$2.83M |
|
286
TransDigm Group
TDG
$71.6B
| $1.44B | 0.07% |
4,164,994
-50,598
| -1% | -$17.5M |
|
287
Southwest Airlines
LUV
$16.5B
| $1.43B | 0.07% |
28,136,510
-1,762,290
| -6% | -$89.7M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $1.43B | 0.07% |
68,516,539
+873,896
| +1% | +$18.2M |
|
289
L3Harris
LHX
$51B
| $1.43B | 0.07% |
9,879,821
+57,038
| +0.6% | +$8.24M |
|
290
Hilton Worldwide
HLT
$64B
| $1.4B | 0.06% |
17,652,129
+4,740,303
| +37% | +$375M |
|
291
Tyson Foods
TSN
$20B
| $1.4B | 0.06% |
20,289,089
-2,317,279
| -10% | -$160M |
|
292
Nucor
NUE
$33.8B
| $1.39B | 0.06% |
22,315,438
-106,334
| -0.5% | -$6.65M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $1.39B | 0.06% |
48,455,130
+2,718,504
| +6% | +$78M |
|
294
Republic Services
RSG
$71.7B
| $1.39B | 0.06% |
20,317,006
-139,212
| -0.7% | -$9.52M |
|
295
Northern Trust
NTRS
$24.3B
| $1.39B | 0.06% |
13,464,516
-181,711
| -1% | -$18.7M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38B | 0.06% |
10,947,075
+323,298
| +3% | +$40.8M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38B | 0.06% |
9,970,974
+68,905
| +0.7% | +$9.53M |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.37B | 0.06% |
6,276,470
-329,717
| -5% | -$71.9M |
|
299
Monster Beverage
MNST
$61B
| $1.37B | 0.06% |
47,663,562
+1,209,878
| +3% | +$34.7M |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $1.36B | 0.06% |
10,367,952
-213,150
| -2% | -$28M |
|