BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $3.07B | 0.15% |
57,878,144
+400,281
| +0.7% | +$21.2M |
|
127
Baxter International
BAX
$12.1B
| $3.07B | 0.15% |
48,893,756
+1,906,643
| +4% | +$120M |
|
128
Southern Company
SO
$101B
| $3.05B | 0.15% |
62,133,965
+1,045,635
| +2% | +$51.4M |
|
129
Valero Energy
VLO
$48.3B
| $3.03B | 0.15% |
39,347,967
+49,957
| +0.1% | +$3.84M |
|
130
Humana
HUM
$37.5B
| $3.01B | 0.15% |
12,347,771
+1,137,353
| +10% | +$277M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $3B | 0.15% |
19,735,921
+329,940
| +2% | +$50.2M |
|
132
Boston Scientific
BSX
$159B
| $2.94B | 0.15% |
100,661,666
+477,155
| +0.5% | +$13.9M |
|
133
Kimberly-Clark
KMB
$42.9B
| $2.89B | 0.15% |
24,582,654
+335,244
| +1% | +$39.5M |
|
134
CSX Corp
CSX
$60.9B
| $2.87B | 0.14% |
158,781,264
-858,759
| -0.5% | -$15.5M |
|
135
Halliburton
HAL
$19.2B
| $2.83B | 0.14% |
61,416,289
+5,625,916
| +10% | +$259M |
|
136
PG&E
PCG
$33.5B
| $2.82B | 0.14% |
41,461,425
+2,251,536
| +6% | +$153M |
|
137
Intuitive Surgical
ISRG
$163B
| $2.8B | 0.14% |
24,066,783
-38,547
| -0.2% | -$4.48M |
|
138
Exelon
EXC
$43.8B
| $2.78B | 0.14% |
103,619,211
+326,261
| +0.3% | +$8.77M |
|
139
S&P Global
SPGI
$165B
| $2.76B | 0.14% |
17,676,689
+479,501
| +3% | +$75M |
|
140
Marathon Petroleum
MPC
$54.4B
| $2.76B | 0.14% |
49,266,160
-1,229,417
| -2% | -$68.9M |
|
141
Newmont
NEM
$82.3B
| $2.75B | 0.14% |
73,196,169
+4,747,460
| +7% | +$178M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.74B | 0.14% |
6,129,395
-58,872
| -1% | -$26.3M |
|
143
Equinix
EQIX
$75.2B
| $2.74B | 0.14% |
6,129,876
+6,271
| +0.1% | +$2.8M |
|
144
Ford
F
$46.5B
| $2.72B | 0.14% |
227,478,964
-7,088,956
| -3% | -$84.9M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72B | 0.14% |
19,357,331
-568,934
| -3% | -$79.8M |
|
146
Norfolk Southern
NSC
$62.8B
| $2.69B | 0.14% |
20,340,890
+88,891
| +0.4% | +$11.8M |
|
147
Target
TGT
$42.1B
| $2.68B | 0.14% |
45,482,108
-670,795
| -1% | -$39.6M |
|
148
AvalonBay Communities
AVB
$27.4B
| $2.66B | 0.13% |
14,926,879
+367,687
| +3% | +$65.6M |
|
149
Crown Castle
CCI
$41.6B
| $2.65B | 0.13% |
26,489,581
+2,234,811
| +9% | +$223M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.63B | 0.13% |
40,918,290
-1,156,393
| -3% | -$74.2M |
|