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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$2.33T
(+4.3%)
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
206
Increased
2,827
Reduced
1,557
Closed
128
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.39B |
| 2 |
Cousins Properties
CUZ
|
$1.57B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.13B |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $4.2B | 0.18% |
42,068,438
-1,328,016
| -3% | -$132M |
|
102
Zoetis
ZTS
$67.8B
| $4.08B | 0.17% |
35,965,256
-1,521,152
| -4% | -$173M |
|
103
Cigna
CI
$80.3B
| $3.88B | 0.17% |
24,619,258
-1,306,170
| -5% | -$206M |
|
104
Southern Company
SO
$101B
| $3.87B | 0.17% |
70,040,340
+1,479,813
| +2% | +$81.8M |
|
105
Air Products & Chemicals
APD
$65.5B
| $3.81B | 0.16% |
16,830,640
+454,016
| +3% | +$103M |
|
106
S&P Global
SPGI
$167B
| $3.81B | 0.16% |
16,706,719
+339,310
| +2% | +$77.3M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $3.8B | 0.16% |
20,708,669
+532,371
| +3% | +$97.6M |
|
108
Public Storage
PSA
$51.7B
| $3.79B | 0.16% |
15,933,588
-170,366
| -1% | -$40.6M |
|
109
Crown Castle
CCI
$42.7B
| $3.79B | 0.16% |
29,094,669
+425,791
| +1% | +$55.5M |
|
110
Williams Companies
WMB
$70.1B
| $3.78B | 0.16% |
134,858,059
+1,858,174
| +1% | +$52.1M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.75B | 0.16% |
21,583,188
-1,782,630
| -8% | -$310M |
|
112
Biogen
BIIB
$20.5B
| $3.74B | 0.16% |
16,012,637
-280,115
| -2% | -$65.5M |
|
113
CSX Corp
CSX
$60B
| $3.73B | 0.16% |
48,210,842
+1,127,117
| +2% | +$87.2M |
|
114
Waste Management
WM
$90.9B
| $3.71B | 0.16% |
32,164,573
+976,898
| +3% | +$113M |
|
115
PNC Financial Services
PNC
$81.7B
| $3.7B | 0.16% |
26,935,956
-177,441
| -0.7% | -$24.4M |
|
|
116
DuPont de Nemours
DD
$31.7B
| $3.69B | 0.16% |
49,146,250
-98,483,029
| -67% | -$7.39B |
|
117
MetLife
MET
$54.1B
| $3.62B | 0.15% |
72,819,515
+1,385,433
| +2% | +$68.8M |
|
118
Blackrock
BLK
$175B
| $3.59B | 0.15% |
7,642,761
+89,230
| +1% | +$41.9M |
|
119
Schlumberger
SLB
$53.6B
| $3.57B | 0.15% |
89,868,836
+2,340,320
| +3% | +$93M |
|
120
American International
AIG
$44.9B
| $3.54B | 0.15% |
66,450,217
+458,508
| +0.7% | +$24.4M |
|
121
Exelon
EXC
$43.8B
| $3.54B | 0.15% |
73,786,054
+1,551,062
| +2% | +$74.4M |
|
122
Norfolk Southern
NSC
$62.4B
| $3.52B | 0.15% |
17,648,866
-316,274
| -2% | -$63M |
|
123
Charles Schwab
SCHW
$174B
| $3.5B | 0.15% |
87,080,690
+3,140,824
| +4% | +$126M |
|
124
General Motors
GM
$55.7B
| $3.5B | 0.15% |
90,747,140
+7,319,755
| +9% | +$282M |
|
125
Ecolab
ECL
$78.6B
| $3.49B | 0.15% |
17,657,493
+578,662
| +3% | +$114M |
|