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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $3.24B | 0.14% |
12,190,049
+186,997
| +2% | +$49.7M |
|
127
Waste Management
WM
$88.6B
| $3.24B | 0.14% |
31,187,675
-471,739
| -1% | -$49M |
|
128
Blackrock
BLK
$170B
| $3.23B | 0.14% |
7,553,531
+1,151
| +0% | +$492K |
|
129
AvalonBay Communities
AVB
$27.8B
| $3.22B | 0.14% |
16,019,099
+318,151
| +2% | +$63.9M |
|
130
Equity Residential
EQR
$25.5B
| $3.18B | 0.14% |
42,189,362
+942,825
| +2% | +$71M |
|
131
Air Products & Chemicals
APD
$64.5B
| $3.13B | 0.14% |
16,376,624
-752,566
| -4% | -$144M |
|
132
Oneok
OKE
$45.7B
| $3.12B | 0.14% |
44,615,090
+3,261,539
| +8% | +$228M |
|
133
Travelers Companies
TRV
$62B
| $3.1B | 0.14% |
22,604,259
+1,528,327
| +7% | +$210M |
|
134
Welltower
WELL
$112B
| $3.1B | 0.14% |
39,917,986
+1,414,802
| +4% | +$110M |
|
135
General Motors
GM
$55.5B
| $3.1B | 0.14% |
83,427,385
+5,215,771
| +7% | +$194M |
|
136
Emerson Electric
EMR
$74.6B
| $3.09B | 0.14% |
45,135,139
+3,058,256
| +7% | +$209M |
|
137
Newmont
NEM
$83.7B
| $3.07B | 0.14% |
85,829,069
+6,653,939
| +8% | +$238M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $3.05B | 0.14% |
20,837,071
-628,946
| -3% | -$92.1M |
|
139
MetLife
MET
$52.9B
| $3.04B | 0.14% |
71,434,082
-1,121,221
| -2% | -$47.7M |
|
140
Kimberly-Clark
KMB
$43.1B
| $3.03B | 0.14% |
24,472,044
-162,082
| -0.7% | -$20.1M |
|
141
Ecolab
ECL
$77.6B
| $3.02B | 0.13% |
17,078,831
+437,110
| +3% | +$77.2M |
|
142
Micron Technology
MU
$147B
| $3B | 0.13% |
72,652,934
-947,207
| -1% | -$39.1M |
|
143
Progressive
PGR
$143B
| $2.98B | 0.13% |
41,390,620
+358,718
| +0.9% | +$25.9M |
|
144
Equinix
EQIX
$75.7B
| $2.98B | 0.13% |
6,584,484
+632,328
| +11% | +$287M |
|
145
American Electric Power
AEP
$57.8B
| $2.98B | 0.13% |
35,626,003
-1,057,078
| -3% | -$88.5M |
|
146
Deere & Co
DE
$128B
| $2.96B | 0.13% |
18,523,593
+78,890
| +0.4% | +$12.6M |
|
147
Northrop Grumman
NOC
$83.2B
| $2.93B | 0.13% |
10,859,912
-754,027
| -6% | -$203M |
|
148
Phillips 66
PSX
$53.2B
| $2.92B | 0.13% |
30,694,548
-912,069
| -3% | -$86.8M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $2.91B | 0.13% |
25,752,780
+877,811
| +4% | +$99.3M |
|
150
ServiceNow
NOW
$190B
| $2.91B | 0.13% |
11,789,583
+577,901
| +5% | +$142M |
|