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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$2.23T
(+13%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
131
Increased
1,897
Reduced
2,434
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
Centene
CNC
|
$978M |
| 3 |
B
Barrick Mining Corporation
B
|
$868M |
| 4 |
Johnson & Johnson
JNJ
|
$837M |
| 5 |
Alibaba
BABA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.6B
| $3.95B | 0.18% |
24,024,185
-226,567
| -0.9% | -$37.3M |
|
102
Charter Communications
CHTR
$36.1B
| $3.94B | 0.18% |
11,343,448
-545,635
| -5% | -$189M |
|
103
Biogen
BIIB
$20.5B
| $3.85B | 0.17% |
16,292,752
-276,211
| -2% | -$65.3M |
|
104
Williams Companies
WMB
$70.1B
| $3.82B | 0.17% |
132,999,885
-3,463,333
| -3% | -$99.5M |
|
105
Schlumberger
SLB
$53.6B
| $3.81B | 0.17% |
87,528,516
-2,219,327
| -2% | -$96.7M |
|
106
Zoetis
ZTS
$67.8B
| $3.77B | 0.17% |
37,486,408
+795,558
| +2% | +$80.1M |
|
107
Vertex Pharmaceuticals
VRTX
$103B
| $3.71B | 0.17% |
20,176,298
+568,488
| +3% | +$105M |
|
108
Crown Castle
CCI
$42.7B
| $3.67B | 0.16% |
28,668,878
+611,161
| +2% | +$78.2M |
|
109
Exelon
EXC
$43.8B
| $3.62B | 0.16% |
72,234,992
-2,996,077
| -4% | -$150M |
|
110
Charles Schwab
SCHW
$174B
| $3.59B | 0.16% |
83,939,866
-923,563
| -1% | -$39.5M |
|
111
Southern Company
SO
$101B
| $3.54B | 0.16% |
68,560,527
+589,516
| +0.9% | +$30.5M |
|
112
CSX Corp
CSX
$60B
| $3.52B | 0.16% |
47,083,725
-2,321,106
| -5% | -$174M |
|
113
Public Storage
PSA
$50.6B
| $3.51B | 0.16% |
16,103,954
+112,313
| +0.7% | +$24.5M |
|
114
S&P Global
SPGI
$165B
| $3.45B | 0.15% |
16,367,409
-694,843
| -4% | -$146M |
|
115
Cognizant
CTSH
$35.1B
| $3.42B | 0.15% |
47,153,467
+2,129,464
| +5% | +$154M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $3.4B | 0.15% |
53,707,972
+26,075
| +0% | +$1.65M |
|
117
Norfolk Southern
NSC
$62.4B
| $3.36B | 0.15% |
17,965,140
-2,087,755
| -10% | -$390M |
|
118
Illumina
ILMN
$15.5B
| $3.35B | 0.15% |
10,778,604
-722,452
| -6% | -$224M |
|
119
PNC Financial Services
PNC
$80.9B
| $3.33B | 0.15% |
27,113,397
-529,077
| -2% | -$64.9M |
|
120
Occidental Petroleum
OXY
$47.3B
| $3.32B | 0.15% |
50,122,777
-2,192,496
| -4% | -$145M |
|
121
Target
TGT
$42B
| $3.3B | 0.15% |
41,153,034
-2,068,983
| -5% | -$166M |
|
122
Marathon Petroleum
MPC
$54.8B
| $3.3B | 0.15% |
55,146,715
+565,583
| +1% | +$33.9M |
|
123
Edwards Lifesciences
EW
$48B
| $3.29B | 0.15% |
17,211,498
+780,079
| +5% | +$149M |
|
124
EOG Resources
EOG
$68.8B
| $3.28B | 0.15% |
34,510,785
-367,120
| -1% | -$34.9M |
|
125
Baxter International
BAX
$12.4B
| $3.25B | 0.15% |
40,028,474
+1,259,763
| +3% | +$102M |
|