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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$2.17T
(+3.9%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
227
Increased
3,201
Reduced
1,114
Closed
139
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $3.82B | 0.18% |
34,493,307
-918,445
| -3% | -$102M |
|
102
Blackrock
BLK
$170B
| $3.79B | 0.17% |
7,601,685
+153,749
| +2% | +$76.7M |
|
103
Prologis
PLD
$103B
| $3.77B | 0.17% |
57,370,073
+2,674,518
| +5% | +$176M |
|
104
S&P Global
SPGI
$165B
| $3.74B | 0.17% |
18,353,499
-261,181
| -1% | -$53.3M |
|
105
PNC Financial Services
PNC
$80.7B
| $3.71B | 0.17% |
27,485,855
-996,025
| -3% | -$135M |
|
106
Intuitive Surgical
ISRG
$158B
| $3.64B | 0.17% |
7,608,936
-402,965
| -5% | -$193M |
|
107
Duke Energy
DUK
$94.5B
| $3.64B | 0.17% |
45,977,809
+174,888
| +0.4% | +$13.8M |
|
108
Humana
HUM
$37.5B
| $3.62B | 0.17% |
12,171,005
-15,382
| -0.1% | -$4.58M |
|
109
CME Group
CME
$97.1B
| $3.61B | 0.17% |
22,018,785
-916,470
| -4% | -$150M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $3.58B | 0.17% |
21,481,802
+929,836
| +5% | +$155M |
|
111
Boston Scientific
BSX
$159B
| $3.58B | 0.16% |
109,355,395
+3,062,924
| +3% | +$100M |
|
112
Intuit
INTU
$187B
| $3.55B | 0.16% |
17,394,902
+866,776
| +5% | +$177M |
|
113
Charter Communications
CHTR
$35.7B
| $3.53B | 0.16% |
12,050,231
+711,948
| +6% | +$209M |
|
114
Public Storage
PSA
$51.2B
| $3.49B | 0.16% |
15,383,796
+226,669
| +1% | +$51.4M |
|
115
American International
AIG
$45.1B
| $3.49B | 0.16% |
65,820,970
+238,608
| +0.4% | +$12.7M |
|
116
Colgate-Palmolive
CL
$67.7B
| $3.47B | 0.16% |
53,473,722
-479,577
| -0.9% | -$31.1M |
|
117
FedEx
FDX
$53.2B
| $3.45B | 0.16% |
15,172,550
+134,397
| +0.9% | +$30.5M |
|
118
Mondelez International
MDLZ
$79.3B
| $3.44B | 0.16% |
83,967,744
-1,170,572
| -1% | -$48M |
|
119
Baidu
BIDU
$33.1B
| $3.43B | 0.16% |
14,125,549
+284,768
| +2% | +$69.2M |
|
120
Cognizant
CTSH
$35.1B
| $3.38B | 0.16% |
42,845,471
+2,775,975
| +7% | +$219M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $3.28B | 0.15% |
19,310,515
-577,530
| -3% | -$98.2M |
|
122
Phillips 66
PSX
$52.8B
| $3.27B | 0.15% |
29,146,903
+2,194,280
| +8% | +$246M |
|
123
Target
TGT
$42B
| $3.26B | 0.15% |
42,770,603
+2,161,982
| +5% | +$165M |
|
124
CSX Corp
CSX
$60.2B
| $3.2B | 0.15% |
50,146,746
-901,526
| -2% | -$57.5M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $3.19B | 0.15% |
53,148,612
+673,807
| +1% | +$40.4M |
|