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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$2.37T
(+1.8%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,872
Reduced
1,499
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.34B | 0.18% |
66,582,270
-40,176,111
| -38% | -$2.62B |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $4.33B | 0.18% |
22,072,159
+488,971
| +2% | +$95.9M |
|
103
Newmont
NEM
$83.3B
| $4.31B | 0.18% |
113,749,606
+4,100,168
| +4% | +$155M |
|
104
Goldman Sachs
GS
$221B
| $4.27B | 0.18% |
20,611,187
-713,083
| -3% | -$148M |
|
105
S&P Global
SPGI
$167B
| $4.23B | 0.18% |
17,262,617
+555,898
| +3% | +$136M |
|
106
Marsh & McLennan
MMC
$101B
| $4.19B | 0.18% |
41,915,069
-153,369
| -0.4% | -$15.3M |
|
107
Crown Castle
CCI
$42.7B
| $4.13B | 0.17% |
29,717,438
+622,769
| +2% | +$86.6M |
|
108
Target
TGT
$42B
| $4.13B | 0.17% |
38,620,483
+494,177
| +1% | +$52.8M |
|
109
Public Storage
PSA
$51.7B
| $3.97B | 0.17% |
16,182,861
+249,273
| +2% | +$61.1M |
|
110
Cigna
CI
$80.3B
| $3.93B | 0.17% |
25,877,020
+1,257,762
| +5% | +$191M |
|
111
Dollar General
DG
$24.3B
| $3.9B | 0.16% |
24,561,109
+887,879
| +4% | +$141M |
|
112
Waste Management
WM
$90.9B
| $3.87B | 0.16% |
33,661,054
+1,496,481
| +5% | +$172M |
|
113
Northrop Grumman
NOC
$84.5B
| $3.86B | 0.16% |
10,308,241
-98,494
| -0.9% | -$36.9M |
|
114
PNC Financial Services
PNC
$81.7B
| $3.8B | 0.16% |
27,130,395
+194,439
| +0.7% | +$27.3M |
|
115
Ecolab
ECL
$78.6B
| $3.75B | 0.16% |
18,960,635
+1,303,142
| +7% | +$258M |
|
116
Air Products & Chemicals
APD
$65.5B
| $3.75B | 0.16% |
16,887,560
+56,920
| +0.3% | +$12.6M |
|
117
American International
AIG
$44.9B
| $3.75B | 0.16% |
67,255,573
+805,356
| +1% | +$44.9M |
|
118
Baxter International
BAX
$12.7B
| $3.74B | 0.16% |
42,715,815
+2,126,527
| +5% | +$186M |
|
119
Equinix
EQIX
$76.9B
| $3.72B | 0.16% |
6,448,237
-65,805
| -1% | -$38M |
|
120
Welltower
WELL
$113B
| $3.71B | 0.16% |
40,958,340
-235,511
| -0.6% | -$21.3M |
|
121
Kimberly-Clark
KMB
$42.7B
| $3.71B | 0.16% |
26,122,257
+1,168,811
| +5% | +$166M |
|
122
Edwards Lifesciences
EW
$47.8B
| $3.64B | 0.15% |
16,552,526
+39,005
| +0.2% | +$8.58M |
|
123
Biogen
BIIB
$20.5B
| $3.59B | 0.15% |
15,439,047
-573,590
| -4% | -$134M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $3.57B | 0.15% |
21,074,121
+365,452
| +2% | +$61.9M |
|
125
Blackrock
BLK
$175B
| $3.52B | 0.15% |
7,908,806
+266,045
| +3% | +$119M |
|