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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $3.7B | 0.18% | 35,115,040 +204,958 | +0.6% | +$21.6M |
|
102
Micron Technology
MU
$133B
| $3.69B | 0.18% | 70,724,437 +2,030,206 | +3% | +$106M |
|
103
FedEx
FDX
$54.5B
| $3.61B | 0.17% | 15,038,153 +34,687 | +0.2% | +$8.33M |
|
104
American International
AIG
$45.1B
| $3.57B | 0.17% | 65,582,362 +1,316,124 | +2% | +$71.6M |
|
105
S&P Global
SPGI
$167B
| $3.56B | 0.17% | 18,614,680 +536,165 | +3% | +$102M |
|
106
Mondelez International
MDLZ
$79.5B
| $3.55B | 0.17% | 85,138,316 +222,126 | +0.3% | +$9.27M |
|
107
Duke Energy
DUK
$95.3B
| $3.55B | 0.17% | 45,802,921 +303,701 | +0.7% | +$23.5M |
|
108
Charter Communications
CHTR
$36.3B
| $3.53B | 0.17% | 11,338,283 -323,777 | -3% | -$101M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $3.46B | 0.17% | 20,551,966 +229,361 | +1% | +$38.6M |
|
110
Prologis
PLD
$106B
| $3.45B | 0.16% | 54,695,555 +1,307,023 | +2% | +$82.3M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $3.44B | 0.16% | 52,474,805 -1,753,033 | -3% | -$115M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43B | 0.16% | 50,890,972 -4,076,231 | -7% | -$275M |
|
113
Zoetis
ZTS
$69.3B
| $3.43B | 0.16% | 41,069,741 +2,584,199 | +7% | +$216M |
|
114
MetLife
MET
$54.1B
| $3.42B | 0.16% | 74,542,993 +1,346,914 | +2% | +$61.8M |
|
115
TJX Companies
TJX
$152B
| $3.42B | 0.16% | 41,883,033 -3,471,025 | -8% | -$283M |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4B | 0.16% | 23,118,390 -1,872,253 | -7% | -$275M |
|
117
Illinois Tool Works
ITW
$77.1B
| $3.35B | 0.16% | 21,382,129 +874,197 | +4% | +$137M |
|
118
Occidental Petroleum
OXY
$46.9B
| $3.33B | 0.16% | 51,336,909 +857,046 | +2% | +$55.7M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $3.31B | 0.16% | 21,797,417 -331,163 | -1% | -$50.3M |
|
120
Intuitive Surgical
ISRG
$170B
| $3.31B | 0.16% | 8,011,901 +62,491 | +0.8% | +$25.8M |
|
121
Automatic Data Processing
ADP
$123B
| $3.29B | 0.16% | 28,960,647 +248,221 | +0.9% | +$28.2M |
|
122
Valero Energy
VLO
$47.2B
| $3.29B | 0.16% | 35,411,752 -3,965,994 | -10% | -$368M |
|
123
Humana
HUM
$36.5B
| $3.28B | 0.16% | 12,186,387 +198,588 | +2% | +$53.4M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $3.24B | 0.15% | 19,888,045 +478,972 | +2% | +$78.1M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $3.24B | 0.15% | 27,734,551 +142,829 | +0.5% | +$16.7M |
|