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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$67.9B
(+6.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
401
Increased
1,649
Reduced
931
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $106M | 0.16% |
2,040,490
-357,819
| -15% | -$18.5M |
|
152
Bank of New York Mellon
BK
$73.8B
| $105M | 0.15% |
2,551,634
-18,907
| -0.7% | -$779K |
|
153
Phillips 66
PSX
$52.8B
| $105M | 0.15% |
1,282,578
+83,549
| +7% | +$6.83M |
|
154
Kraft Heinz
KHC
$31.9B
| $104M | 0.15% |
1,424,366
-19,623
| -1% | -$1.43M |
|
155
Yum! Brands
YUM
$40.1B
| $104M | 0.15% |
1,417,475
+114,934
| +9% | +$8.4M |
|
156
Stryker
SYK
$149B
| $103M | 0.15% |
1,107,288
+161,794
| +17% | +$15M |
|
157
PNC Financial Services
PNC
$80.7B
| $102M | 0.15% |
1,075,318
-20,094
| -2% | -$1.92M |
|
158
American Electric Power
AEP
$58.8B
| $101M | 0.15% |
1,729,433
+895
| +0.1% | +$52.2K |
|
159
Capital One
COF
$142B
| $101M | 0.15% |
1,394,427
-86
| -0% | -$6.21K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.1B
| $99M | 0.15% |
1,641,773
+20
| +0% | +$1.21K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $98.2M | 0.14% |
1,053,306
+197,845
| +23% | +$18.4M |
|
162
AvalonBay Communities
AVB
$27.2B
| $97.1M | 0.14% |
527,329
+67,942
| +15% | +$12.5M |
|
163
Dominion Energy
D
$50.3B
| $97M | 0.14% |
1,434,464
-133,210
| -8% | -$9.01M |
|
164
Emerson Electric
EMR
$72.9B
| $96.3M | 0.14% |
2,014,061
+99,725
| +5% | +$4.77M |
|
165
Ameriprise Financial
AMP
$47.8B
| $95.8M | 0.14% |
900,153
+4,973
| +0.6% | +$529K |
|
166
Northrop Grumman
NOC
$83.2B
| $95.6M | 0.14% |
506,142
-76,403
| -13% | -$14.4M |
|
167
Caterpillar
CAT
$194B
| $95.5M | 0.14% |
1,405,471
+13,087
| +0.9% | +$889K |
|
168
Cognizant
CTSH
$35.1B
| $94.5M | 0.14% |
1,573,670
+80,732
| +5% | +$4.85M |
|
169
CME Group
CME
$97.1B
| $92.9M | 0.14% |
1,025,529
-119,102
| -10% | -$10.8M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $92.3M | 0.14% |
2,376,003
-140,278
| -6% | -$5.45M |
|
171
Welltower
WELL
$112B
| $92.2M | 0.14% |
1,355,041
+165,082
| +14% | +$11.2M |
|
|
172
Synchrony
SYF
$28.1B
| $91.7M | 0.13% |
3,016,089
+2,747,855
| +1,024% | +$83.6M |
|
173
Air Products & Chemicals
APD
$64.8B
| $91.5M | 0.13% |
703,492
+12,449
| +2% | +$1.62M |
|
174
PPG Industries
PPG
$24.6B
| $91.5M | 0.13% |
926,062
-170,786
| -16% | -$16.9M |
|
175
Kroger
KR
$45.1B
| $91.4M | 0.13% |
2,185,193
-464,589
| -18% | -$19.4M |
|