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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1B | 0.15% |
52,051,234
+2,149,264
| +4% | +$128M |
|
127
Global Payments
GPN
$21.3B
| $3.08B | 0.15% |
21,378,887
+799,929
| +4% | +$115M |
|
128
Charles Schwab
SCHW
$167B
| $3.08B | 0.15% |
91,681,742
+4,903,256
| +6% | +$165M |
|
129
Illinois Tool Works
ITW
$77.6B
| $3.08B | 0.15% |
21,674,615
+1,170,810
| +6% | +$166M |
|
130
Waste Management
WM
$88.6B
| $3.05B | 0.15% |
32,911,761
-592,168
| -2% | -$54.8M |
|
131
Lam Research
LRCX
$130B
| $3.04B | 0.15% |
126,556,950
+1,483,410
| +1% | +$35.6M |
|
132
Goldman Sachs
GS
$223B
| $3.03B | 0.15% |
19,591,648
-216,178
| -1% | -$33.4M |
|
133
SBA Communications
SBAC
$21.2B
| $3.02B | 0.15% |
11,170,036
+21,871
| +0.2% | +$5.9M |
|
134
L3Harris
LHX
$51B
| $3B | 0.15% |
16,659,281
-552,717
| -3% | -$99.6M |
|
135
Illumina
ILMN
$15.7B
| $2.99B | 0.15% |
11,251,474
-187,302
| -2% | -$49.8M |
|
136
Ecolab
ECL
$77.6B
| $2.96B | 0.14% |
19,009,994
-616,874
| -3% | -$96.1M |
|
137
Xcel Energy
XEL
$43B
| $2.96B | 0.14% |
49,078,560
-2,655,655
| -5% | -$160M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $2.93B | 0.14% |
22,334,696
+1,574,000
| +8% | +$206M |
|
139
American Electric Power
AEP
$57.8B
| $2.9B | 0.14% |
36,205,216
-1,443,088
| -4% | -$115M |
|
140
Truist Financial
TFC
$60B
| $2.9B | 0.14% |
93,876,594
+1,701,248
| +2% | +$52.5M |
|
141
Aon
AON
$79.9B
| $2.86B | 0.14% |
17,345,942
+722,044
| +4% | +$119M |
|
142
Northrop Grumman
NOC
$83.2B
| $2.86B | 0.14% |
9,438,557
-1,281,824
| -12% | -$388M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79B | 0.14% |
24,194,462
-2,450,601
| -9% | -$283M |
|
144
Sherwin-Williams
SHW
$92.9B
| $2.73B | 0.13% |
17,847,627
-915,072
| -5% | -$140M |
|
145
CSX Corp
CSX
$60.6B
| $2.7B | 0.13% |
141,354,900
-1,428,591
| -1% | -$27.3M |
|
146
Exelon
EXC
$43.9B
| $2.65B | 0.13% |
101,080,232
-424,676
| -0.4% | -$11.2M |
|
147
ConocoPhillips
COP
$116B
| $2.65B | 0.13% |
86,102,053
+6,842,989
| +9% | +$211M |
|
148
Autodesk
ADSK
$69.5B
| $2.64B | 0.13% |
16,916,468
-1,319,145
| -7% | -$206M |
|
|
149
Centene
CNC
$14.2B
| $2.64B | 0.13% |
44,354,139
+13,078,726
| +42% | +$777M |
|
150
PNC Financial Services
PNC
$80.5B
| $2.63B | 0.13% |
27,504,436
+395,883
| +1% | +$37.9M |
|