BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $2.41B | 0.13% |
155,293,971
+149,592,753
| +2,624% | +$2.32B |
|
152
Kinder Morgan
KMI
$59.4B
| $2.41B | 0.13% |
110,806,252
+105,362,070
| +1,935% | +$2.29B |
|
153
Emerson Electric
EMR
$74.9B
| $2.4B | 0.13% |
40,176,076
+38,456,143
| +2,236% | +$2.3B |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.38B | 0.13% |
6,146,861
+5,967,733
| +3,332% | +$2.31B |
|
155
Boston Scientific
BSX
$159B
| $2.38B | 0.13% |
95,744,545
+91,548,235
| +2,182% | +$2.28B |
|
156
Ventas
VTR
$30.8B
| $2.38B | 0.13% |
36,533,611
+35,049,052
| +2,361% | +$2.28B |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36B | 0.13% |
40,745,509
+36,074,952
| +772% | +$2.09B |
|
158
Hewlett Packard
HPE
$30.4B
| $2.36B | 0.13% |
171,110,122
+165,001,275
| +2,701% | +$2.27B |
|
159
American Electric Power
AEP
$58.1B
| $2.27B | 0.12% |
33,819,821
+32,463,953
| +2,394% | +$2.18B |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26B | 0.12% |
18,628,080
+17,960,356
| +2,690% | +$2.18B |
|
161
Newmont
NEM
$82.3B
| $2.24B | 0.12% |
67,991,426
+64,065,818
| +1,632% | +$2.11B |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $2.22B | 0.12% |
47,826,632
+45,883,120
| +2,361% | +$2.13B |
|
163
Sempra
SRE
$53.6B
| $2.21B | 0.12% |
39,937,648
+38,524,256
| +2,726% | +$2.13B |
|
164
Phillips 66
PSX
$53.2B
| $2.2B | 0.12% |
27,821,897
+26,676,647
| +2,329% | +$2.11B |
|
165
Waste Management
WM
$90.6B
| $2.2B | 0.12% |
30,162,320
+29,049,915
| +2,611% | +$2.12B |
|
166
Crown Castle
CCI
$41.6B
| $2.2B | 0.12% |
23,279,013
+22,272,827
| +2,214% | +$2.1B |
|
167
Norfolk Southern
NSC
$62.8B
| $2.19B | 0.12% |
19,551,432
+18,928,598
| +3,039% | +$2.12B |
|
168
Intuitive Surgical
ISRG
$163B
| $2.18B | 0.12% |
25,619,589
+24,727,185
| +2,771% | +$2.11B |
|
169
Eaton
ETN
$136B
| $2.16B | 0.12% |
29,114,265
+28,120,890
| +2,831% | +$2.09B |
|
170
Allstate
ALL
$54.9B
| $2.16B | 0.12% |
26,458,327
+25,527,763
| +2,743% | +$2.08B |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $2.15B | 0.12% |
48,379,255
+47,208,334
| +4,032% | +$2.09B |
|
172
Kroger
KR
$44.9B
| $2.12B | 0.12% |
72,026,662
+69,929,316
| +3,334% | +$2.06B |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12B | 0.12% |
11,376,848
+10,921,279
| +2,397% | +$2.03B |
|
174
Truist Financial
TFC
$60.7B
| $2.12B | 0.12% |
47,331,820
+45,740,906
| +2,875% | +$2.04B |
|
175
McKesson
MCK
$86B
| $2.11B | 0.12% |
14,198,977
+13,531,173
| +2,026% | +$2.01B |
|