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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.8B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $3.36B | 0.14% |
10,406,735
-453,177
| -4% | -$146M |
|
127
Welltower
WELL
$112B
| $3.36B | 0.14% |
41,193,851
+1,275,865
| +3% | +$104M |
|
128
Progressive
PGR
$146B
| $3.34B | 0.14% |
41,763,992
+373,372
| +0.9% | +$29.8M |
|
129
EOG Resources
EOG
$66.4B
| $3.33B | 0.14% |
35,712,596
+1,201,811
| +3% | +$112M |
|
130
Kimberly-Clark
KMB
$42.9B
| $3.33B | 0.14% |
24,953,446
+481,402
| +2% | +$64.2M |
|
131
Baxter International
BAX
$12.1B
| $3.32B | 0.14% |
40,589,288
+560,814
| +1% | +$45.9M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.32B | 0.14% |
19,801,933
-1,035,138
| -5% | -$173M |
|
133
Target
TGT
$42.1B
| $3.3B | 0.14% |
38,126,306
-3,026,728
| -7% | -$262M |
|
134
Equinix
EQIX
$75.2B
| $3.28B | 0.14% |
6,514,042
-70,442
| -1% | -$35.5M |
|
135
AvalonBay Communities
AVB
$27.4B
| $3.27B | 0.14% |
16,102,048
+82,949
| +0.5% | +$16.9M |
|
136
Travelers Companies
TRV
$62.9B
| $3.27B | 0.14% |
21,858,437
-745,822
| -3% | -$112M |
|
137
American Electric Power
AEP
$58.1B
| $3.22B | 0.14% |
36,534,234
+908,231
| +3% | +$79.9M |
|
138
ServiceNow
NOW
$186B
| $3.21B | 0.14% |
11,705,942
-83,641
| -0.7% | -$23M |
|
139
Dollar General
DG
$23.9B
| $3.2B | 0.14% |
23,673,230
+762,969
| +3% | +$103M |
|
140
Humana
HUM
$37.5B
| $3.2B | 0.14% |
12,049,260
-140,789
| -1% | -$37.4M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $3.18B | 0.14% |
25,907,690
+154,910
| +0.6% | +$19M |
|
142
Prudential Financial
PRU
$38.3B
| $3.17B | 0.14% |
31,395,669
+1,840,652
| +6% | +$186M |
|
143
Equity Residential
EQR
$25B
| $3.16B | 0.14% |
41,656,252
-533,110
| -1% | -$40.5M |
|
144
Marathon Petroleum
MPC
$54.4B
| $3.15B | 0.13% |
56,398,616
+1,251,901
| +2% | +$70M |
|
145
Aon
AON
$80.5B
| $3.14B | 0.13% |
16,285,550
-344,560
| -2% | -$66.5M |
|
146
Emerson Electric
EMR
$74.9B
| $3.14B | 0.13% |
47,092,381
+1,957,242
| +4% | +$131M |
|
147
Cognizant
CTSH
$34.9B
| $3.1B | 0.13% |
48,909,575
+1,756,108
| +4% | +$111M |
|
148
Motorola Solutions
MSI
$79.7B
| $3.09B | 0.13% |
18,559,331
+502,772
| +3% | +$83.8M |
|
149
Deere & Co
DE
$128B
| $3.07B | 0.13% |
18,517,135
-6,458
| -0% | -$1.07M |
|
150
Illinois Tool Works
ITW
$77.4B
| $3.05B | 0.13% |
20,244,400
+581,489
| +3% | +$87.7M |
|