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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $4.52B | 0.14% | 18,365,122 +520,992 | +3% | +$128M |
|
127
Air Products & Chemicals
APD
$65.5B
| $4.47B | 0.14% | 14,490,410 -131,947 | -0.9% | -$40.7M |
|
128
Eaton
ETN
$136B
| $4.45B | 0.14% | 28,361,481 +941,070 | +3% | +$148M |
|
129
US Bancorp
USB
$76B
| $4.38B | 0.14% | 100,488,840 +4,516,120 | +5% | +$197M |
|
130
McKesson
MCK
$85.4B
| $4.38B | 0.14% | 11,673,238 +468,864 | +4% | +$176M |
|
131
CME Group
CME
$96B
| $4.38B | 0.14% | 26,025,524 +1,502,928 | +6% | +$253M |
|
132
Consolidated Edison
ED
$35.4B
| $4.37B | 0.14% | 45,852,245 +2,926,626 | +7% | +$279M |
|
133
Newmont
NEM
$81.7B
| $4.35B | 0.14% | 92,124,821 +1,006,199 | +1% | +$47.5M |
|
134
Crown Castle
CCI
$43.2B
| $4.34B | 0.14% | 32,009,632 -1,667,179 | -5% | -$226M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31B | 0.14% | 56,308,831 -2,535,863 | -4% | -$194M |
|
136
CSX Corp
CSX
$60.6B
| $4.31B | 0.14% | 139,053,438 +1,164,722 | +0.8% | +$36.1M |
|
137
Micron Technology
MU
$133B
| $4.3B | 0.13% | 86,064,240 +2,766,701 | +3% | +$138M |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $4.29B | 0.13% | 65,364,495 -16,184,905 | -20% | -$1.06B |
|
139
Synopsys
SNPS
$112B
| $4.29B | 0.13% | 13,430,269 +222,086 | +2% | +$70.9M |
|
140
Fiserv
FI
$75.1B
| $4.26B | 0.13% | 42,149,224 -296,765 | -0.7% | -$30M |
|
141
General Motors
GM
$55.8B
| $4.23B | 0.13% | 125,709,882 -3,859,047 | -3% | -$130M |
|
142
Intercontinental Exchange
ICE
$101B
| $4.21B | 0.13% | 41,054,957 +96,580 | +0.2% | +$9.91M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2B | 0.13% | 43,295,239 +6,447,379 | +17% | +$625M |
|
144
Freeport-McMoran
FCX
$63.7B
| $4.14B | 0.13% | 109,041,052 -1,434,177 | -1% | -$54.5M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $4.14B | 0.13% | 44,574,340 +424,437 | +1% | +$39.4M |
|
146
KLA
KLAC
$115B
| $4.13B | 0.13% | 10,953,447 +234,770 | +2% | +$88.5M |
|
147
Aon
AON
$79.1B
| $4.12B | 0.13% | 13,736,931 +205,685 | +2% | +$61.7M |
|
148
Simon Property Group
SPG
$59B
| $4.11B | 0.13% | 35,016,103 -518,695 | -1% | -$60.9M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08B | 0.13% | 17,848,941 -1,265,624 | -7% | -$289M |
|
150
MetLife
MET
$54.1B
| $4.02B | 0.13% | 55,515,781 -230,890 | -0.4% | -$16.7M |
|