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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $3.23B | 0.15% |
40,069,496
+3,948,014
| +11% | +$318M |
|
127
Prudential Financial
PRU
$38.6B
| $3.22B | 0.15% |
31,060,511
+1,076,466
| +4% | +$111M |
|
128
Marsh & McLennan
MMC
$101B
| $3.2B | 0.15% |
38,755,090
+65,709
| +0.2% | +$5.43M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $3.1B | 0.15% |
45,528,440
+951,652
| +2% | +$64.8M |
|
130
Baidu
BIDU
$32.8B
| $3.09B | 0.15% |
13,840,781
-60,940
| -0.4% | -$13.6M |
|
131
Dominion Energy
D
$51.1B
| $3.07B | 0.15% |
45,597,839
+565,592
| +1% | +$38.1M |
|
132
Public Storage
PSA
$51.7B
| $3.04B | 0.15% |
15,157,127
-47,905
| -0.3% | -$9.6M |
|
133
Bank of New York Mellon
BK
$74.5B
| $3.02B | 0.14% |
58,519,488
-167,605
| -0.3% | -$8.64M |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3B | 0.14% |
62,204,242
+20,558,319
| +49% | +$993M |
|
135
Travelers Companies
TRV
$61.1B
| $2.99B | 0.14% |
21,504,503
+932,105
| +5% | +$129M |
|
136
Crown Castle
CCI
$43.2B
| $2.96B | 0.14% |
26,990,216
+385,912
| +1% | +$42.3M |
|
137
Deere & Co
DE
$129B
| $2.93B | 0.14% |
18,857,199
+978,907
| +5% | +$152M |
|
138
Marathon Petroleum
MPC
$54.6B
| $2.92B | 0.14% |
39,954,765
-4,012,448
| -9% | -$293M |
|
139
Cigna
CI
$80.3B
| $2.91B | 0.14% |
17,352,641
+197,461
| +1% | +$33.1M |
|
140
Ford
F
$46.8B
| $2.91B | 0.14% |
262,412,220
+30,988,841
| +13% | +$343M |
|
141
Boston Scientific
BSX
$156B
| $2.9B | 0.14% |
106,292,471
+8,510,783
| +9% | +$233M |
|
142
Norfolk Southern
NSC
$62.8B
| $2.89B | 0.14% |
21,254,266
+329,245
| +2% | +$44.7M |
|
143
Air Products & Chemicals
APD
$65.5B
| $2.88B | 0.14% |
18,097,057
+552,393
| +3% | +$87.8M |
|
144
Newmont
NEM
$81.7B
| $2.87B | 0.14% |
73,427,391
-4,209,654
| -5% | -$164M |
|
145
Intuit
INTU
$186B
| $2.87B | 0.14% |
16,528,126
-392,506
| -2% | -$68M |
|
146
Capital One
COF
$145B
| $2.85B | 0.14% |
29,763,273
+661,251
| +2% | +$63.4M |
|
147
CSX Corp
CSX
$60.6B
| $2.84B | 0.14% |
51,048,272
-87,482
| -0.2% | -$4.87M |
|
148
General Motors
GM
$55.8B
| $2.83B | 0.14% |
78,008,491
+1,223,399
| +2% | +$44.5M |
|
149
Southern Company
SO
$102B
| $2.83B | 0.14% |
63,329,989
+374,521
| +0.6% | +$16.7M |
|
150
Baxter International
BAX
$12.7B
| $2.83B | 0.14% |
43,459,882
-3,905,488
| -8% | -$254M |
|