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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$147B
| $74.2M | 0.15% |
+910,797
| New | +$74.2M |
|
152
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $73.8M | 0.15% |
+1,729,908
| New | +$73.8M |
|
153
Cognizant
CTSH
$34.9B
| $73.2M | 0.15% |
+1,169,091
| New | +$73.2M |
|
154
Illinois Tool Works
ITW
$76.1B
| $72.4M | 0.14% |
+1,046,974
| New | +$72.4M |
|
155
Aflac
AFL
$56.6B
| $71.6M | 0.14% |
+1,231,450
| New | +$71.6M |
|
156
Consolidated Edison
ED
$35B
| $70.3M | 0.14% |
+1,205,958
| New | +$70.3M |
|
157
Archer Daniels Midland
ADM
$29.6B
| $69.9M | 0.14% |
+2,061,566
| New | +$69.9M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.14% |
+1,426,273
| New | +$69.7M |
|
159
Morgan Stanley
MS
$235B
| $69.6M | 0.14% |
+2,850,188
| New | +$69.6M |
|
160
Cummins
CMI
$53.9B
| $69.1M | 0.14% |
+637,070
| New | +$69.1M |
|
161
Becton Dickinson
BDX
$53.8B
| $68M | 0.13% |
+687,591
| New | +$68M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $67.3M | 0.13% |
+2,131,138
| New | +$67.3M |
|
163
Freeport-McMoran
FCX
$66.2B
| $66.7M | 0.13% |
+2,417,026
| New | +$66.7M |
|
164
Kinder Morgan
KMI
$59.3B
| $65.8M | 0.13% |
+1,724,542
| New | +$65.8M |
|
165
General Dynamics
GD
$86.6B
| $65.8M | 0.13% |
+839,633
| New | +$65.8M |
|
166
FedEx
FDX
$53.2B
| $65.7M | 0.13% |
+666,165
| New | +$65.7M |
|
167
Eastman Chemical
EMN
$7.8B
| $65.6M | 0.13% |
+936,398
| New | +$65.6M |
|
168
Franco-Nevada
FNV
$36.8B
| $65M | 0.13% |
+1,817,970
| New | +$65M |
|
169
Thermo Fisher Scientific
TMO
$182B
| $64.9M | 0.13% |
+766,735
| New | +$64.9M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $64.1M | 0.13% |
+1,858,787
| New | +$64.1M |
|
171
Lockheed Martin
LMT
$105B
| $64M | 0.13% |
+590,173
| New | +$64M |
|
172
Genuine Parts
GPC
$19B
| $64M | 0.13% |
+819,315
| New | +$64M |
|
173
APA Corp
APA
$8.14B
| $63.9M | 0.13% |
+762,395
| New | +$63.9M |
|
174
Blackrock
BLK
$169B
| $63M | 0.12% |
+245,117
| New | +$63M |
|
175
Bank of New York Mellon
BK
$73.2B
| $62.8M | 0.12% |
+2,237,445
| New | +$62.8M |
|