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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$2.09T
(+6.3%)
Cap. Flow
+$19.7B
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
128
Increased
3,077
Reduced
1,214
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $2.79B | 0.13% |
20,572,398
-51,190
| -0.2% | -$6.94M |
|
152
Exelon
EXC
$43.8B
| $2.79B | 0.13% |
70,789,780
-3,118,359
| -4% | -$123M |
|
153
Waste Management
WM
$90.4B
| $2.77B | 0.13% |
32,153,839
+155,373
| +0.5% | +$13.4M |
|
154
Zoetis
ZTS
$67.6B
| $2.77B | 0.13% |
38,485,542
+1,394,156
| +4% | +$100M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $2.75B | 0.13% |
17,780,637
+196,920
| +1% | +$30.5M |
|
156
Equinix
EQIX
$74.6B
| $2.75B | 0.13% |
6,060,381
-69,495
| -1% | -$31.5M |
|
157
Kraft Heinz
KHC
$31.9B
| $2.73B | 0.13% |
35,073,958
+1,551,823
| +5% | +$121M |
|
158
AvalonBay Communities
AVB
$27.2B
| $2.7B | 0.13% |
15,114,729
+187,850
| +1% | +$33.5M |
|
159
Constellation Brands
STZ
$25.8B
| $2.68B | 0.13% |
11,710,622
-14,477
| -0.1% | -$3.31M |
|
160
Intuit
INTU
$187B
| $2.67B | 0.13% |
16,920,632
+486,554
| +3% | +$76.8M |
|
161
General Mills
GIS
$26.6B
| $2.66B | 0.13% |
44,788,041
+508,073
| +1% | +$30.1M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.65B | 0.13% |
35,570,610
-1,275,480
| -3% | -$95.2M |
|
163
Intercontinental Exchange
ICE
$100B
| $2.63B | 0.13% |
37,271,704
+2,104,818
| +6% | +$149M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.61B | 0.12% |
39,437,470
-1,480,820
| -4% | -$97.9M |
|
165
Cognizant
CTSH
$35.1B
| $2.57B | 0.12% |
36,121,482
+1,088,469
| +3% | +$77.3M |
|
166
Illumina
ILMN
$15.2B
| $2.55B | 0.12% |
11,658,770
-350,701
| -3% | -$76.6M |
|
167
Public Service Enterprise Group
PEG
$40.6B
| $2.49B | 0.12% |
48,420,436
+674,875
| +1% | +$34.8M |
|
168
American Electric Power
AEP
$58.8B
| $2.48B | 0.12% |
33,713,494
+763,950
| +2% | +$56.2M |
|
169
McKesson
MCK
$85.9B
| $2.47B | 0.12% |
15,827,699
-400,594
| -2% | -$62.5M |
|
170
Truist Financial
TFC
$59.8B
| $2.43B | 0.12% |
48,777,305
-425,961
| -0.9% | -$21.2M |
|
171
Boston Scientific
BSX
$159B
| $2.42B | 0.12% |
97,781,688
-2,879,978
| -3% | -$71.4M |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $2.42B | 0.12% |
17,836,357
-91,739
| -0.5% | -$12.5M |
|
173
Welltower
WELL
$112B
| $2.36B | 0.11% |
37,052,342
-105,286
| -0.3% | -$6.71M |
|
174
Williams Companies
WMB
$70.5B
| $2.36B | 0.11% |
77,428,540
+8,532,633
| +12% | +$260M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34B | 0.11% |
13,552,443
+1,389,479
| +11% | +$240M |
|