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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$2.33T
(+4.3%)
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
206
Increased
2,827
Reduced
1,557
Closed
128
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.39B |
| 2 |
Cousins Properties
CUZ
|
$1.57B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.13B |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $5.16B | 0.22% |
2,754,925
-28,506
| -1% | -$53.4M |
|
77
Automatic Data Processing
ADP
$121B
| $5.12B | 0.22% |
30,955,650
+368,108
| +1% | +$60.9M |
|
78
Prologis
PLD
$103B
| $5.1B | 0.22% |
63,610,887
-1,564,460
| -2% | -$125M |
|
79
Stryker
SYK
$149B
| $5.03B | 0.22% |
24,466,788
-569,515
| -2% | -$117M |
|
80
Mondelez International
MDLZ
$80B
| $5.01B | 0.21% |
92,978,464
+3,027,963
| +3% | +$163M |
|
81
Simon Property Group
SPG
$58.4B
| $4.96B | 0.21% |
31,049,404
-753,086
| -2% | -$120M |
|
82
CVS Health
CVS
$94B
| $4.91B | 0.21% |
90,163,601
-2,362,926
| -3% | -$129M |
|
83
ConocoPhillips
COP
$124B
| $4.88B | 0.21% |
79,994,496
+3,103,095
| +4% | +$189M |
|
84
TJX Companies
TJX
$155B
| $4.82B | 0.21% |
91,057,292
+5,274,627
| +6% | +$279M |
|
85
Becton Dickinson
BDX
$53.9B
| $4.77B | 0.2% |
18,933,224
-278,114
| -1% | -$70.1M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $4.77B | 0.2% |
51,610,593
-301,396
| -0.6% | -$27.9M |
|
87
Caterpillar
CAT
$195B
| $4.77B | 0.2% |
34,992,879
-279,715
| -0.8% | -$38.1M |
|
88
Boston Scientific
BSX
$158B
| $4.75B | 0.2% |
110,626,133
-4,810,190
| -4% | -$207M |
|
89
Chubb
CB
$110B
| $4.62B | 0.2% |
31,379,308
+224,656
| +0.7% | +$33.1M |
|
90
CME Group
CME
$95.6B
| $4.61B | 0.2% |
23,740,694
-283,491
| -1% | -$55M |
|
91
Charter Communications
CHTR
$36.1B
| $4.46B | 0.19% |
11,274,310
-69,138
| -0.6% | -$27.3M |
|
92
Duke Energy
DUK
$94.8B
| $4.45B | 0.19% |
50,433,503
+888,787
| +2% | +$78.4M |
|
93
Intuitive Surgical
ISRG
$168B
| $4.41B | 0.19% |
8,412,831
-11,844
| -0.1% | -$6.21M |
|
94
United Parcel Service
UPS
$72.2B
| $4.4B | 0.19% |
42,612,710
-310,957
| -0.7% | -$32.1M |
|
95
Goldman Sachs
GS
$221B
| $4.36B | 0.19% |
21,324,270
-659,957
| -3% | -$135M |
|
96
Dominion Energy
D
$50.5B
| $4.35B | 0.19% |
56,278,211
+892,554
| +2% | +$69M |
|
97
Colgate-Palmolive
CL
$68.2B
| $4.31B | 0.18% |
60,205,815
+279,887
| +0.5% | +$20.1M |
|
98
Morgan Stanley
MS
$238B
| $4.29B | 0.18% |
98,005,482
-997,210
| -1% | -$43.7M |
|
99
Newmont
NEM
$83.3B
| $4.22B | 0.18% |
109,649,438
+23,820,369
| +28% | +$916M |
|
100
Illumina
ILMN
$15.5B
| $4.22B | 0.18% |
11,452,766
+674,162
| +6% | +$248M |
|