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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$2.09T
(+6.3%)
Cap. Flow
+$19.7B
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
128
Increased
3,077
Reduced
1,214
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3.15B | 0.15% |
38,689,381
-1,276,214
| -3% | -$104M |
|
127
General Motors
GM
$55B
| $3.15B | 0.15% |
76,785,092
-510,656
| -0.7% | -$20.9M |
|
128
Halliburton
HAL
$18.4B
| $3.12B | 0.15% |
63,837,947
+2,421,658
| +4% | +$118M |
|
129
Kimberly-Clark
KMB
$42.5B
| $3.11B | 0.15% |
25,795,326
+1,212,672
| +5% | +$146M |
|
130
S&P Global
SPGI
$165B
| $3.06B | 0.15% |
18,078,515
+401,826
| +2% | +$68.1M |
|
131
Baxter International
BAX
$12.1B
| $3.06B | 0.15% |
47,365,370
-1,528,386
| -3% | -$98.8M |
|
132
Norfolk Southern
NSC
$62.4B
| $3.03B | 0.14% |
20,925,021
+584,131
| +3% | +$84.6M |
|
133
Southern Company
SO
$101B
| $3.03B | 0.14% |
62,955,468
+821,503
| +1% | +$39.5M |
|
134
Humana
HUM
$37.5B
| $2.97B | 0.14% |
11,987,799
-359,972
| -3% | -$89.3M |
|
135
Crown Castle
CCI
$42.3B
| $2.95B | 0.14% |
26,604,304
+114,723
| +0.4% | +$12.7M |
|
136
Newmont
NEM
$82.8B
| $2.91B | 0.14% |
77,637,045
+4,440,876
| +6% | +$167M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.91B | 0.14% |
19,409,073
-326,848
| -2% | -$49M |
|
138
Intuitive Surgical
ISRG
$158B
| $2.9B | 0.14% |
7,949,410
+5,275,323
| +197% | -$26.6M |
|
139
Marathon Petroleum
MPC
$54.4B
| $2.9B | 0.14% |
43,967,213
-5,298,947
| -11% | -$350M |
|
140
Capital One
COF
$142B
| $2.9B | 0.14% |
29,102,022
-221,256
| -0.8% | -$22M |
|
141
Target
TGT
$42B
| $2.9B | 0.14% |
44,370,579
-1,111,529
| -2% | -$72.5M |
|
142
Ford
F
$46.2B
| $2.89B | 0.14% |
231,423,379
+3,944,415
| +2% | +$49.3M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $2.88B | 0.14% |
44,576,788
+1,047,842
| +2% | +$67.7M |
|
144
Air Products & Chemicals
APD
$64.8B
| $2.88B | 0.14% |
17,544,664
+964,497
| +6% | +$158M |
|
145
Emerson Electric
EMR
$72.9B
| $2.86B | 0.14% |
41,040,358
+262,289
| +0.6% | +$18.3M |
|
146
Micron Technology
MU
$133B
| $2.82B | 0.13% |
68,694,231
+3,051,532
| +5% | +$125M |
|
147
Allstate
ALL
$53.9B
| $2.82B | 0.13% |
26,950,291
+1,466,802
| +6% | +$154M |
|
148
CSX Corp
CSX
$60.2B
| $2.81B | 0.13% |
51,135,754
-1,791,334
| -3% | -$98.5M |
|
149
Deere & Co
DE
$127B
| $2.8B | 0.13% |
17,878,292
-39,676
| -0.2% | -$6.21M |
|
150
Phillips 66
PSX
$52.8B
| $2.79B | 0.13% |
27,591,121
+119,373
| +0.4% | +$12.1M |
|