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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$2.09T
(+6.3%)
Cap. Flow
+$19.7B
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
128
Increased
3,077
Reduced
1,214
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.76B | 0.18% |
26,382,010
-43,911
| -0.2% | -$6.26M |
|
102
FedEx
FDX
$53.2B
| $3.74B | 0.18% |
15,003,466
-181,969
| -1% | -$45.4M |
|
103
Blackrock
BLK
$170B
| $3.73B | 0.18% |
7,255,797
+307,213
| +4% | +$158M |
|
104
Occidental Petroleum
OXY
$45.6B
| $3.72B | 0.18% |
50,479,863
-5,257,391
| -9% | -$387M |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $3.71B | 0.18% |
24,990,643
+2,711,505
| +12% | +$403M |
|
106
MetLife
MET
$53.6B
| $3.7B | 0.18% |
73,196,079
+1,097,982
| +2% | +$55.5M |
|
107
Dominion Energy
D
$50.3B
| $3.65B | 0.17% |
45,032,247
+1,902,352
| +4% | +$154M |
|
108
Mondelez International
MDLZ
$79.3B
| $3.63B | 0.17% |
84,916,190
-567,662
| -0.7% | -$24.3M |
|
109
Stryker
SYK
$149B
| $3.63B | 0.17% |
23,446,687
-318,342
| -1% | -$49.3M |
|
110
Valero Energy
VLO
$48.3B
| $3.62B | 0.17% |
39,377,746
+29,779
| +0.1% | +$2.74M |
|
111
Applied Materials
AMAT
$124B
| $3.52B | 0.17% |
68,889,949
+1,248,388
| +2% | +$63.8M |
|
112
Cigna
CI
$80.2B
| $3.48B | 0.17% |
17,155,180
+206,718
| +1% | +$42M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48B | 0.17% |
54,967,203
+2,992,193
| +6% | +$189M |
|
114
TJX Companies
TJX
$155B
| $3.47B | 0.17% |
45,354,058
+425,832
| +0.9% | +$32.6M |
|
115
Prudential Financial
PRU
$37.8B
| $3.45B | 0.16% |
29,984,045
-2,155,526
| -7% | -$248M |
|
116
Prologis
PLD
$103B
| $3.44B | 0.16% |
53,388,532
+430,576
| +0.8% | +$27.8M |
|
117
Illinois Tool Works
ITW
$76.2B
| $3.42B | 0.16% |
20,507,932
-401,884
| -2% | -$67.1M |
|
118
General Dynamics
GD
$86.8B
| $3.39B | 0.16% |
16,670,214
+60,034
| +0.4% | +$12.2M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $3.37B | 0.16% |
22,128,580
-203,549
| -0.9% | -$31M |
|
120
Automatic Data Processing
ADP
$121B
| $3.36B | 0.16% |
28,712,426
-1,651,545
| -5% | -$194M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $3.32B | 0.16% |
20,322,605
+362,003
| +2% | +$59.2M |
|
122
Baidu
BIDU
$33.1B
| $3.26B | 0.15% |
13,901,721
-11,112
| -0.1% | -$2.6M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $3.22B | 0.15% |
27,591,722
-522,209
| -2% | -$61M |
|
124
Public Storage
PSA
$51.2B
| $3.18B | 0.15% |
15,205,032
+312,682
| +2% | +$65.4M |
|
125
Bank of New York Mellon
BK
$73.8B
| $3.16B | 0.15% |
58,687,093
+808,949
| +1% | +$43.6M |
|