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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$2.59T
(+9.3%)
Cap. Flow
+$27B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
130
Increased
2,886
Reduced
1,466
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.81B | 0.18% |
52,746,741
+1,410,760
| +3% | +$129M |
|
102
Biogen
BIIB
$19.4B
| $4.65B | 0.18% |
15,658,641
+219,594
| +1% | +$65.2M |
|
103
Marsh & McLennan
MMC
$101B
| $4.64B | 0.18% |
41,647,250
-267,819
| -0.6% | -$29.8M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $4.62B | 0.18% |
21,116,821
+42,700
| +0.2% | +$9.35M |
|
105
Boston Scientific
BSX
$156B
| $4.59B | 0.18% |
101,603,831
-10,606,590
| -9% | -$480M |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.58B | 0.18% |
65,892,228
-690,042
| -1% | -$47.9M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $4.56B | 0.17% |
20,760,696
-1,311,463
| -6% | -$288M |
|
108
Simon Property Group
SPG
$59B
| $4.56B | 0.17% |
30,624,175
-340,966
| -1% | -$50.8M |
|
109
Goldman Sachs
GS
$226B
| $4.55B | 0.17% |
19,807,826
-803,361
| -4% | -$185M |
|
110
Humana
HUM
$36.5B
| $4.44B | 0.17% |
12,106,841
-255,354
| -2% | -$93.6M |
|
111
PNC Financial Services
PNC
$81.7B
| $4.33B | 0.17% |
27,108,553
-21,842
| -0.1% | -$3.49M |
|
112
Edwards Lifesciences
EW
$47.8B
| $4.25B | 0.16% |
18,200,799
+1,648,273
| +10% | +$385M |
|
113
Micron Technology
MU
$133B
| $4.24B | 0.16% |
78,805,844
+4,776,144
| +6% | +$257M |
|
|
114
ServiceNow
NOW
$189B
| $4.22B | 0.16% |
14,964,220
+3,148,210
| +27% | +$889M |
|
115
Applied Materials
AMAT
$126B
| $4.22B | 0.16% |
69,069,636
+2,326,758
| +3% | +$142M |
|
116
Colgate-Palmolive
CL
$67.9B
| $4.16B | 0.16% |
60,405,881
+1,249,169
| +2% | +$86M |
|
117
Charles Schwab
SCHW
$174B
| $4.13B | 0.16% |
86,778,486
+5,681,940
| +7% | +$270M |
|
118
Crown Castle
CCI
$43.2B
| $4.08B | 0.16% |
28,693,147
-1,024,291
| -3% | -$146M |
|
119
Blackrock
BLK
$175B
| $4B | 0.15% |
7,959,511
+50,705
| +0.6% | +$25.5M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $3.98B | 0.15% |
20,807,793
+257,692
| +1% | +$49.3M |
|
121
Dollar General
DG
$23.9B
| $3.95B | 0.15% |
25,304,398
+743,289
| +3% | +$116M |
|
122
Air Products & Chemicals
APD
$65.5B
| $3.85B | 0.15% |
16,373,746
-513,814
| -3% | -$121M |
|
123
Equinix
EQIX
$76.9B
| $3.82B | 0.15% |
6,543,964
+95,727
| +1% | +$55.9M |
|
124
Waste Management
WM
$91.2B
| $3.82B | 0.15% |
33,503,929
-157,125
| -0.5% | -$17.9M |
|
125
Ecolab
ECL
$78.6B
| $3.79B | 0.15% |
19,626,868
+666,233
| +4% | +$129M |
|