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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $5.11B | 0.17% | 54,910,595 +1,109,394 | +2% | +$103M |
|
102
Public Storage
PSA
$51.7B
| $5.02B | 0.17% | 17,157,864 +186,843 | +1% | +$54.7M |
|
103
Waste Management
WM
$91.2B
| $4.96B | 0.17% | 30,982,963 +154,917 | +0.5% | +$24.8M |
|
104
Boston Scientific
BSX
$156B
| $4.93B | 0.17% | 127,361,993 +1,103,959 | +0.9% | +$42.8M |
|
105
EOG Resources
EOG
$68.2B
| $4.92B | 0.17% | 44,051,842 -1,639,572 | -4% | -$183M |
|
106
Crown Castle
CCI
$43.2B
| $4.87B | 0.17% | 33,676,811 +445,642 | +1% | +$64.4M |
|
107
Progressive
PGR
$145B
| $4.85B | 0.16% | 41,703,235 -237,183 | -0.6% | -$27.6M |
|
108
Stryker
SYK
$150B
| $4.79B | 0.16% | 23,659,084 +235,239 | +1% | +$47.6M |
|
109
TJX Companies
TJX
$152B
| $4.65B | 0.16% | 74,932,749 -1,081,781 | -1% | -$67.2M |
|
110
3M
MMM
$82.8B
| $4.65B | 0.16% | 42,083,570 -903,651 | -2% | -$99.9M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $4.57B | 0.16% | 81,549,400 +3,259,476 | +4% | +$183M |
|
112
PNC Financial Services
PNC
$81.7B
| $4.56B | 0.16% | 30,532,067 +19,214 | +0.1% | +$2.87M |
|
113
Colgate-Palmolive
CL
$67.9B
| $4.56B | 0.16% | 64,911,243 +12,810 | +0% | +$900K |
|
114
Becton Dickinson
BDX
$55.3B
| $4.5B | 0.15% | 20,197,482 -209,609 | -1% | -$46.7M |
|
115
Sempra
SRE
$53.9B
| $4.49B | 0.15% | 29,968,704 -795,677 | -3% | -$119M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37B | 0.15% | 58,844,694 -445,034 | -0.8% | -$33.1M |
|
117
Truist Financial
TFC
$60.4B
| $4.36B | 0.15% | 100,049,345 +3,443,946 | +4% | +$150M |
|
118
CME Group
CME
$96B
| $4.34B | 0.15% | 24,522,596 -22,962 | -0.1% | -$4.07M |
|
119
Edwards Lifesciences
EW
$47.8B
| $4.33B | 0.15% | 52,402,436 -3,338,252 | -6% | -$276M |
|
120
Northrop Grumman
NOC
$84.5B
| $4.29B | 0.15% | 9,131,144 -40,443 | -0.4% | -$19M |
|
121
Dollar General
DG
$23.9B
| $4.28B | 0.15% | 17,844,130 -819,702 | -4% | -$197M |
|
122
Marathon Petroleum
MPC
$54.6B
| $4.27B | 0.15% | 43,029,792 -911,113 | -2% | -$90.5M |
|
123
Booking.com
BKNG
$181B
| $4.25B | 0.14% | 2,587,264 -87,914 | -3% | -$144M |
|
124
Micron Technology
MU
$133B
| $4.17B | 0.14% | 83,297,539 -1,512,303 | -2% | -$75.8M |
|
125
General Motors
GM
$55.8B
| $4.16B | 0.14% | 129,568,929 -1,260,362 | -1% | -$40.4M |
|