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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $104M | 0.15% |
2,162,770
-460,308
| -18% | -$22.2M |
|
152
Automatic Data Processing
ADP
$121B
| $104M | 0.15% |
1,295,627
-167,666
| -11% | -$13.5M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104M | 0.15% |
2,653,487
+278,372
| +12% | +$10.9M |
|
154
PPG Industries
PPG
$24.6B
| $102M | 0.15% |
889,830
+440,024
| +98% | -$1.12M |
|
155
Bank of New York Mellon
BK
$73.8B
| $101M | 0.15% |
2,417,806
-229,680
| -9% | -$9.64M |
|
156
Phillips 66
PSX
$52.8B
| $101M | 0.15% |
1,258,697
-322,185
| -20% | -$26M |
|
157
Devon Energy
DVN
$22.3B
| $101M | 0.15% |
1,689,781
+56,808
| +3% | +$3.38M |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $100M | 0.15% |
1,531,807
+581,273
| +61% | +$38M |
|
159
Allstate
ALL
$53.9B
| $99.9M | 0.15% |
1,539,253
-89,593
| -6% | -$5.81M |
|
160
PNC Financial Services
PNC
$80.7B
| $99.4M | 0.15% |
1,039,682
-119,329
| -10% | -$11.4M |
|
161
Ally Financial
ALLY
$12.6B
| $98.5M | 0.15% |
4,391,538
+1,006,983
| +30% | +$22.6M |
|
162
Dominion Energy
D
$50.3B
| $98.4M | 0.15% |
1,472,237
-126,810
| -8% | -$8.48M |
|
163
Emerson Electric
EMR
$72.9B
| $98.4M | 0.15% |
1,775,548
-167,929
| -9% | -$9.31M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.1M | 0.15% |
1,282,408
-323,176
| -20% | -$24.7M |
|
165
HCA Healthcare
HCA
$95.4B
| $97.8M | 0.15% |
1,077,578
-292,540
| -21% | -$26.5M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.14% |
1,696,368
-81,068
| -5% | -$4.67M |
|
167
Applied Materials
AMAT
$124B
| $97M | 0.14% |
5,048,966
+2,133,501
| +73% | +$41M |
|
168
Cognizant
CTSH
$35.1B
| $96.8M | 0.14% |
1,584,959
-51,921
| -3% | -$3.17M |
|
169
Kroger
KR
$45.1B
| $96.7M | 0.14% |
1,334,173
-73,574
| -5% | -$5.33M |
|
170
Newmont
NEM
$82.8B
| $96.4M | 0.14% |
4,128,351
+192,727
| +5% | +$4.5M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $96.2M | 0.14% |
4,853,036
-425,297
| -8% | -$8.43M |
|
172
Dollar General
DG
$24.1B
| $95.6M | 0.14% |
1,230,219
-25,337
| -2% | -$1.97M |
|
173
General Motors
GM
$55B
| $95M | 0.14% |
2,849,756
-193,518
| -6% | -$6.45M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $93.7M | 0.14% |
758,582
-195,798
| -21% | -$24.2M |
|
175
Air Products & Chemicals
APD
$64.8B
| $92.6M | 0.14% |
676,526
+75,111
| +12% | +$10.3M |
|