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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
+$2.03T
(-22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
120
Increased
1,868
Reduced
2,496
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $4.96B | 0.24% |
33,252,360
-1,246,541
| -4% | -$186M |
|
77
Newmont
NEM
$83.3B
| $4.9B | 0.24% |
108,185,291
-4,060,221
| -4% | -$184M |
|
78
Zoetis
ZTS
$67.8B
| $4.86B | 0.24% |
41,327,818
-235,852
| -0.6% | -$27.8M |
|
79
Charter Communications
CHTR
$36.1B
| $4.86B | 0.24% |
11,132,267
-37,606
| -0.3% | -$16.4M |
|
80
Mondelez International
MDLZ
$80B
| $4.79B | 0.23% |
95,705,964
+2,041,195
| +2% | +$102M |
|
81
Cigna
CI
$80.3B
| $4.77B | 0.23% |
26,899,436
+974,118
| +4% | +$173M |
|
82
CME Group
CME
$95.6B
| $4.61B | 0.23% |
26,645,530
+1,179,970
| +5% | +$204M |
|
83
S&P Global
SPGI
$165B
| $4.54B | 0.22% |
18,510,616
-556,557
| -3% | -$136M |
|
84
TJX Companies
TJX
$155B
| $4.44B | 0.22% |
92,844,934
+4,189,911
| +5% | +$200M |
|
85
GE Aerospace
GE
$292B
| $4.42B | 0.22% |
556,678,427
+30,740,633
| +6% | +$244M |
|
86
Intuitive Surgical
ISRG
$168B
| $4.41B | 0.22% |
8,909,051
+397,557
| +5% | +$197M |
|
87
ServiceNow
NOW
$189B
| $4.39B | 0.21% |
15,322,017
+357,797
| +2% | +$103M |
|
88
Stryker
SYK
$149B
| $4.39B | 0.21% |
26,342,271
-16,599
| -0.1% | -$2.76M |
|
89
Becton Dickinson
BDX
$53.9B
| $4.37B | 0.21% |
19,004,452
-13,965
| -0.1% | -$3.21M |
|
90
Dominion Energy
D
$50.5B
| $4.36B | 0.21% |
60,458,867
+2,186,966
| +4% | +$158M |
|
91
Automatic Data Processing
ADP
$121B
| $4.27B | 0.21% |
31,233,940
-218,447
| -0.7% | -$29.9M |
|
92
Duke Energy
DUK
$94.8B
| $4.26B | 0.21% |
52,639,812
-106,929
| -0.2% | -$8.65M |
|
93
United Parcel Service
UPS
$72.2B
| $4.2B | 0.21% |
44,906,446
+729,531
| +2% | +$68.2M |
|
94
Crown Castle
CCI
$42.7B
| $4.19B | 0.2% |
29,006,359
+313,212
| +1% | +$45.2M |
|
95
Southern Company
SO
$101B
| $4.16B | 0.2% |
76,777,874
-1,453,158
| -2% | -$78.7M |
|
96
Fiserv
FI
$74.4B
| $4.1B | 0.2% |
43,181,875
-43,990
| -0.1% | -$4.18M |
|
97
Caterpillar
CAT
$195B
| $4.04B | 0.2% |
34,844,618
+266,059
| +0.8% | +$30.9M |
|
98
Equinix
EQIX
$75.5B
| $3.95B | 0.19% |
6,325,606
-218,358
| -3% | -$136M |
|
99
Colgate-Palmolive
CL
$68.2B
| $3.9B | 0.19% |
58,824,498
-1,581,383
| -3% | -$105M |
|
100
Booking.com
BKNG
$178B
| $3.86B | 0.19% |
2,872,423
+95,575
| +3% | +$129M |
|