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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.4B
| $3.17B | 0.15% |
17,024,342
+191,353
| +1% | +$35.7M |
|
127
Marsh & McLennan
MMC
$100B
| $3.16B | 0.15% |
38,600,297
-154,793
| -0.4% | -$12.7M |
|
128
Zoetis
ZTS
$68B
| $3.16B | 0.15% |
37,130,861
-3,938,880
| -10% | -$336M |
|
129
Electronic Arts
EA
$41.8B
| $3.16B | 0.15% |
22,410,166
-314,722
| -1% | -$44.4M |
|
130
MetLife
MET
$53.4B
| $3.15B | 0.15% |
72,290,755
-2,252,238
| -3% | -$98.2M |
|
131
Applied Materials
AMAT
$127B
| $3.13B | 0.14% |
67,769,398
-8,342,726
| -11% | -$385M |
|
132
Dominion Energy
D
$49.7B
| $3.12B | 0.14% |
45,832,494
+234,655
| +0.5% | +$16M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $3.11B | 0.14% |
42,439,494
+2,037,976
| +5% | +$149M |
|
134
iShares Russell 2000 ETF
IWM
$67.6B
| $3.11B | 0.14% |
18,965,567
-2,831,850
| -13% | -$464M |
|
135
Illumina
ILMN
$15.6B
| $3.1B | 0.14% |
11,412,532
-824,683
| -7% | -$224M |
|
136
Bank of New York Mellon
BK
$73B
| $3.1B | 0.14% |
57,488,666
-1,030,822
| -2% | -$55.6M |
|
137
Baxter International
BAX
$12.6B
| $3.08B | 0.14% |
41,763,993
-1,695,889
| -4% | -$125M |
|
138
General Motors
GM
$55.5B
| $3.08B | 0.14% |
78,074,512
+66,021
| +0.1% | +$2.6M |
|
139
Norfolk Southern
NSC
$62.3B
| $3.07B | 0.14% |
20,362,994
-891,272
| -4% | -$134M |
|
140
Exelon
EXC
$43.7B
| $3.07B | 0.14% |
100,873,636
+1,011,519
| +1% | +$30.7M |
|
141
Southern Company
SO
$101B
| $2.99B | 0.14% |
64,498,296
+1,168,307
| +2% | +$54.1M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98B | 0.14% |
60,065,374
+544,776
| +0.9% | +$27.1M |
|
143
Cigna
CI
$81.9B
| $2.96B | 0.14% |
17,389,151
+36,510
| +0.2% | +$6.2M |
|
144
Crown Castle
CCI
$41.9B
| $2.94B | 0.14% |
27,264,136
+273,920
| +1% | +$29.5M |
|
145
Ford
F
$46.6B
| $2.93B | 0.13% |
264,479,647
+2,067,427
| +0.8% | +$22.9M |
|
146
Illinois Tool Works
ITW
$77.4B
| $2.88B | 0.13% |
20,761,769
-620,360
| -3% | -$85.9M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $2.85B | 0.13% |
43,229,325
-2,299,115
| -5% | -$152M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.85B | 0.13% |
54,183,289
+6,988,231
| +15% | +$367M |
|
149
Air Products & Chemicals
APD
$64.4B
| $2.8B | 0.13% |
17,950,750
-146,307
| -0.8% | -$22.8M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $2.77B | 0.13% |
26,143,372
+3,530,593
| +16% | +$374M |
|