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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $2.87B | 0.14% |
21,466,017
+637,735
| +3% | +$85.2M |
|
127
Cognizant
CTSH
$34.9B
| $2.86B | 0.14% |
45,024,003
+278,109
| +0.6% | +$17.7M |
|
128
Target
TGT
$42.1B
| $2.86B | 0.14% |
43,222,017
+1,334,425
| +3% | +$88.2M |
|
129
Northrop Grumman
NOC
$83B
| $2.84B | 0.14% |
11,613,939
-1,230,654
| -10% | -$301M |
|
130
Waste Management
WM
$90.6B
| $2.82B | 0.14% |
31,659,414
+1,025,813
| +3% | +$91.3M |
|
131
Kimberly-Clark
KMB
$42.9B
| $2.81B | 0.14% |
24,634,126
+800,098
| +3% | +$91.2M |
|
132
Deere & Co
DE
$128B
| $2.75B | 0.14% |
18,444,703
-49,955
| -0.3% | -$7.45M |
|
133
Newmont
NEM
$82.3B
| $2.74B | 0.14% |
79,175,130
+6,689,349
| +9% | +$232M |
|
134
American Electric Power
AEP
$58.1B
| $2.74B | 0.14% |
36,683,081
+1,381,916
| +4% | +$103M |
|
135
Air Products & Chemicals
APD
$64.5B
| $2.74B | 0.14% |
17,129,190
+317,875
| +2% | +$50.9M |
|
136
AvalonBay Communities
AVB
$27.4B
| $2.73B | 0.14% |
15,700,948
+385,430
| +3% | +$67.1M |
|
137
Phillips 66
PSX
$53.2B
| $2.72B | 0.14% |
31,606,617
-1,497,186
| -5% | -$129M |
|
138
Equity Residential
EQR
$25B
| $2.72B | 0.14% |
41,246,537
+2,256,566
| +6% | +$149M |
|
139
General Dynamics
GD
$86.7B
| $2.71B | 0.14% |
17,225,288
-226,009
| -1% | -$35.5M |
|
140
Welltower
WELL
$112B
| $2.67B | 0.13% |
38,503,184
+232,543
| +0.6% | +$16.1M |
|
141
Illinois Tool Works
ITW
$77.4B
| $2.65B | 0.13% |
20,906,079
-384,240
| -2% | -$48.7M |
|
142
General Motors
GM
$55.4B
| $2.62B | 0.13% |
78,211,614
-1,052,684
| -1% | -$35.2M |
|
143
Bank of New York Mellon
BK
$74.4B
| $2.59B | 0.13% |
54,968,976
+805,925
| +1% | +$37.9M |
|
144
Baxter International
BAX
$12.1B
| $2.55B | 0.13% |
38,768,711
-648,948
| -2% | -$42.7M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $2.55B | 0.13% |
24,874,969
-1,187,085
| -5% | -$122M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $2.55B | 0.13% |
33,815,473
+267,793
| +0.8% | +$20.2M |
|
147
American International
AIG
$45.3B
| $2.55B | 0.13% |
64,628,575
-314,614
| -0.5% | -$12.4M |
|
148
Valero Energy
VLO
$48.3B
| $2.54B | 0.13% |
33,855,840
-696,599
| -2% | -$52.2M |
|
149
HCA Healthcare
HCA
$96.3B
| $2.53B | 0.13% |
20,339,192
-620,689
| -3% | -$77.2M |
|
150
Travelers Companies
TRV
$62.9B
| $2.52B | 0.13% |
21,075,932
+190,871
| +0.9% | +$22.9M |
|