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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $2.61B | 0.13% |
37,157,628
+630,107
| +2% | +$44.3M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $2.6B | 0.13% |
43,528,946
-782,999
| -2% | -$46.8M |
|
153
Kraft Heinz
KHC
$32.3B
| $2.6B | 0.13% |
33,522,135
+407,054
| +1% | +$31.6M |
|
154
Micron Technology
MU
$147B
| $2.58B | 0.13% |
65,642,699
+3,167,366
| +5% | +$125M |
|
155
Emerson Electric
EMR
$74.6B
| $2.56B | 0.13% |
40,778,069
-176,798
| -0.4% | -$11.1M |
|
156
Cognizant
CTSH
$35.1B
| $2.54B | 0.13% |
35,033,013
-1,904,491
| -5% | -$138M |
|
157
Travelers Companies
TRV
$62B
| $2.53B | 0.13% |
20,623,588
+795,024
| +4% | +$97.4M |
|
158
Phillips 66
PSX
$53.2B
| $2.52B | 0.13% |
27,471,748
-553,287
| -2% | -$50.7M |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.51B | 0.13% |
16,580,167
+1,298,948
| +9% | +$196M |
|
160
Waste Management
WM
$88.6B
| $2.5B | 0.13% |
31,998,466
+360,563
| +1% | +$28.2M |
|
161
McKesson
MCK
$85.5B
| $2.49B | 0.13% |
16,228,293
+898,292
| +6% | +$138M |
|
162
Capital One
COF
$142B
| $2.48B | 0.13% |
29,323,278
-584,263
| -2% | -$49.5M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.46B | 0.12% |
17,583,717
+81,581
| +0.5% | +$11.4M |
|
164
Ventas
VTR
$30.9B
| $2.43B | 0.12% |
37,328,199
+123,086
| +0.3% | +$8.02M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $2.42B | 0.12% |
35,166,886
-279,335
| -0.8% | -$19.2M |
|
166
Electronic Arts
EA
$42.2B
| $2.41B | 0.12% |
20,392,736
+1,034,061
| +5% | +$122M |
|
167
Illumina
ILMN
$15.7B
| $2.39B | 0.12% |
12,345,736
+1,213,129
| +11% | +$235M |
|
168
Zoetis
ZTS
$67.9B
| $2.36B | 0.12% |
37,091,386
-403,913
| -1% | -$25.8M |
|
169
Digital Realty Trust
DLR
$55.7B
| $2.36B | 0.12% |
19,943,775
+4,368,124
| +28% | +$517M |
|
170
Equity Residential
EQR
$25.5B
| $2.35B | 0.12% |
35,675,372
+1,080,418
| +3% | +$71.2M |
|
171
eBay
EBAY
$42.3B
| $2.34B | 0.12% |
60,918,117
-1,630,515
| -3% | -$62.7M |
|
172
Allstate
ALL
$53.1B
| $2.34B | 0.12% |
25,483,489
-1,364,087
| -5% | -$125M |
|
173
Constellation Brands
STZ
$26.2B
| $2.34B | 0.12% |
11,725,099
+16,552
| +0.1% | +$3.3M |
|
174
Intuit
INTU
$188B
| $2.34B | 0.12% |
16,434,078
-313,033
| -2% | -$44.5M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $2.33B | 0.12% |
36,846,090
-1,052,861
| -3% | -$66.7M |
|