BlackRock Portfolio holdings
AUM
$5.23T
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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$2.59T
(+9.3%)
Cap. Flow
+$27B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
130
Increased
2,886
Reduced
1,466
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$20.9B
| $3.76B | 0.14% |
20,578,958
+527,692
| +3% | +$96.3M |
|
127
Illumina
ILMN
$15.4B
| $3.69B | 0.14% |
11,127,214
-258,579
| -2% | -$85.8M |
|
128
Northrop Grumman
NOC
$83.2B
| $3.69B | 0.14% |
10,720,381
+412,140
| +4% | +$142M |
|
129
Illinois Tool Works
ITW
$76.3B
| $3.68B | 0.14% |
20,503,805
+150,331
| +0.7% | +$27M |
|
130
Lam Research
LRCX
$123B
| $3.66B | 0.14% |
12,507,354
+1,022,766
| +9% | +$299M |
|
131
Sherwin-Williams
SHW
$90.6B
| $3.65B | 0.14% |
6,254,233
+615,845
| +11% | +$359M |
|
132
General Motors
GM
$55.8B
| $3.64B | 0.14% |
99,328,603
+5,375,754
| +6% | +$197M |
|
133
Advanced Micro Devices
AMD
$264B
| $3.62B | 0.14% |
78,856,626
+1,397,511
| +2% | +$64.1M |
|
134
Intercontinental Exchange
ICE
$100B
| $3.62B | 0.14% |
39,062,660
+3,725,822
| +11% | +$345M |
|
135
Schlumberger
SLB
$52.3B
| $3.61B | 0.14% |
89,919,070
-1,626,365
| -2% | -$65.4M |
|
136
American International
AIG
$44.7B
| $3.56B | 0.14% |
69,319,994
+2,064,421
| +3% | +$106M |
|
137
American Electric Power
AEP
$58.8B
| $3.56B | 0.14% |
37,648,304
+347,727
| +0.9% | +$32.9M |
|
138
Emerson Electric
EMR
$73.3B
| $3.54B | 0.14% |
46,455,826
+625,608
| +1% | +$47.7M |
|
139
MetLife
MET
$53.3B
| $3.52B | 0.13% |
69,013,076
+1,211,184
| +2% | +$61.7M |
|
140
Public Storage
PSA
$51B
| $3.49B | 0.13% |
16,392,658
+209,797
| +1% | +$44.7M |
|
141
Marathon Petroleum
MPC
$54.6B
| $3.48B | 0.13% |
57,679,661
+2,714,443
| +5% | +$164M |
|
142
Aon
AON
$80.3B
| $3.46B | 0.13% |
16,623,898
+97,500
| +0.6% | +$20.3M |
|
143
Welltower
WELL
$113B
| $3.45B | 0.13% |
42,227,377
+1,269,037
| +3% | +$104M |
|
144
Sempra
SRE
$53.3B
| $3.44B | 0.13% |
22,738,190
+285,412
| +1% | +$43.2M |
|
145
CSX Corp
CSX
$59.8B
| $3.44B | 0.13% |
47,594,497
-1,982,218
| -4% | -$143M |
|
146
Kimberly-Clark
KMB
$42.3B
| $3.44B | 0.13% |
25,014,801
-1,107,456
| -4% | -$152M |
|
147
Baxter International
BAX
$12.1B
| $3.41B | 0.13% |
40,795,426
-1,920,389
| -4% | -$161M |
|
148
L3Harris
LHX
$51.2B
| $3.41B | 0.13% |
17,211,998
+364,517
| +2% | +$72.1M |
|
149
Phillips 66
PSX
$52.8B
| $3.39B | 0.13% |
30,410,948
-798,276
| -3% | -$88.9M |
|
150
Autodesk
ADSK
$67.8B
| $3.35B | 0.13% |
18,235,613
-636
| -0% | -$117K |
|