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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $4.47B | 0.14% | 32,695,447 +1,021,160 | +3% | +$140M |
|
127
Dominion Energy
D
$51.1B
| $4.46B | 0.14% | 55,902,753 +2,051,496 | +4% | +$164M |
|
128
Northrop Grumman
NOC
$84.5B
| $4.39B | 0.14% | 9,171,587 +509,659 | +6% | +$244M |
|
129
GE Aerospace
GE
$292B
| $4.37B | 0.14% | 68,611,633 +353,574 | +0.5% | +$22.5M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27B | 0.14% | 19,118,985 -1,659,537 | -8% | -$370M |
|
131
TJX Companies
TJX
$152B
| $4.25B | 0.14% | 76,014,530 +736,954 | +1% | +$41.2M |
|
132
General Motors
GM
$55.8B
| $4.16B | 0.13% | 130,829,291 +8,964,070 | +7% | +$285M |
|
133
Estee Lauder
EL
$33B
| $4.15B | 0.13% | 16,277,145 -420,098 | -3% | -$107M |
|
134
Welltower
WELL
$113B
| $4.11B | 0.13% | 49,853,783 +3,609,656 | +8% | +$297M |
|
135
Consolidated Edison
ED
$35.4B
| $4.1B | 0.13% | 43,148,913 +1,572,806 | +4% | +$150M |
|
136
CSX Corp
CSX
$60.6B
| $4.08B | 0.13% | 140,382,969 -6,391,102 | -4% | -$186M |
|
137
American Electric Power
AEP
$59.4B
| $4.06B | 0.13% | 42,350,808 +1,688,991 | +4% | +$162M |
|
138
Synopsys
SNPS
$112B
| $4.06B | 0.13% | 13,369,642 -164,089 | -1% | -$49.8M |
|
139
MetLife
MET
$54.1B
| $3.93B | 0.13% | 62,660,874 -7,525,476 | -11% | -$473M |
|
140
Illinois Tool Works
ITW
$77.1B
| $3.93B | 0.13% | 21,540,152 -400,704 | -2% | -$73M |
|
141
Intercontinental Exchange
ICE
$101B
| $3.9B | 0.13% | 41,470,195 +315,244 | +0.8% | +$29.6M |
|
142
General Mills
GIS
$26.4B
| $3.88B | 0.12% | 51,457,105 +2,944,736 | +6% | +$222M |
|
143
Schlumberger
SLB
$55B
| $3.87B | 0.12% | 108,340,029 -1,281,353 | -1% | -$45.8M |
|
144
Realty Income
O
$53.7B
| $3.84B | 0.12% | 56,279,207 +2,900,342 | +5% | +$198M |
|
145
Agilent Technologies
A
$35.7B
| $3.84B | 0.12% | 32,314,037 +2,231,702 | +7% | +$265M |
|
146
FedEx
FDX
$54.5B
| $3.83B | 0.12% | 16,895,798 +443,768 | +3% | +$101M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.83B | 0.12% | 45,713,047 +2,622,971 | +6% | +$220M |
|
148
Kimberly-Clark
KMB
$42.8B
| $3.82B | 0.12% | 28,263,233 +876,738 | +3% | +$118M |
|
149
Williams Companies
WMB
$70.7B
| $3.81B | 0.12% | 122,023,275 +8,410,200 | +7% | +$262M |
|
150
Valero Energy
VLO
$47.2B
| $3.81B | 0.12% | 35,812,927 -3,258,963 | -8% | -$346M |
|