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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $3.52B | 0.15% |
93,952,849
+3,205,709
| +4% | +$120M |
|
127
Exelon
EXC
$43.8B
| $3.52B | 0.15% |
102,078,637
-1,369,411
| -1% | -$47.2M |
|
128
L3Harris
LHX
$51.1B
| $3.52B | 0.15% |
16,847,481
+5,077,574
| +43% | +$1.06B |
|
129
American Electric Power
AEP
$58.1B
| $3.49B | 0.15% |
37,300,577
+766,343
| +2% | +$71.8M |
|
130
AvalonBay Communities
AVB
$27.4B
| $3.49B | 0.15% |
16,210,234
+108,186
| +0.7% | +$23.3M |
|
131
Illumina
ILMN
$15.5B
| $3.46B | 0.15% |
11,704,595
-68,848
| -0.6% | -$20.4M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.46B | 0.15% |
20,550,101
+748,168
| +4% | +$126M |
|
133
DuPont de Nemours
DD
$32.3B
| $3.44B | 0.14% |
48,188,164
-958,086
| -2% | -$68.3M |
|
134
CSX Corp
CSX
$60.9B
| $3.43B | 0.14% |
148,730,145
+4,097,619
| +3% | +$94.6M |
|
135
Motorola Solutions
MSI
$79.7B
| $3.39B | 0.14% |
19,916,067
+1,356,736
| +7% | +$231M |
|
136
Charles Schwab
SCHW
$177B
| $3.39B | 0.14% |
81,096,546
-5,984,144
| -7% | -$250M |
|
137
Xcel Energy
XEL
$42.7B
| $3.39B | 0.14% |
52,199,171
+3,907,404
| +8% | +$254M |
|
138
Equity Residential
EQR
$25B
| $3.36B | 0.14% |
39,000,867
-2,655,385
| -6% | -$229M |
|
139
Progressive
PGR
$146B
| $3.35B | 0.14% |
43,370,741
+1,606,749
| +4% | +$124M |
|
140
Marathon Petroleum
MPC
$54.4B
| $3.34B | 0.14% |
54,965,218
-1,433,398
| -3% | -$87.1M |
|
141
Applied Materials
AMAT
$126B
| $3.33B | 0.14% |
66,742,878
+4,158,620
| +7% | +$208M |
|
142
Sempra
SRE
$53.6B
| $3.31B | 0.14% |
44,905,556
+866,074
| +2% | +$63.9M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $3.26B | 0.14% |
35,336,838
+1,609,104
| +5% | +$148M |
|
144
Travelers Companies
TRV
$62.9B
| $3.25B | 0.14% |
21,843,040
-15,397
| -0.1% | -$2.29M |
|
145
Aon
AON
$80.5B
| $3.2B | 0.13% |
16,526,398
+240,848
| +1% | +$46.6M |
|
146
MetLife
MET
$54.4B
| $3.2B | 0.13% |
67,801,892
-5,017,623
| -7% | -$237M |
|
147
Phillips 66
PSX
$53.2B
| $3.2B | 0.13% |
31,209,224
+767,967
| +3% | +$78.6M |
|
|
148
Global Payments
GPN
$21.2B
| $3.19B | 0.13% |
20,051,266
+9,032,099
| +82% | +$1.44B |
|
149
Illinois Tool Works
ITW
$77.4B
| $3.19B | 0.13% |
20,353,474
+109,074
| +0.5% | +$17.1M |
|
150
Micron Technology
MU
$139B
| $3.17B | 0.13% |
74,029,700
+658,947
| +0.9% | +$28.2M |
|