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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $2.82B | 0.13% |
40,608,621
-3,761,958
| -8% | -$261M |
|
152
Halliburton
HAL
$19.1B
| $2.81B | 0.13% |
59,956,027
-3,881,920
| -6% | -$182M |
|
153
Illumina
ILMN
$15.2B
| $2.81B | 0.13% |
11,903,906
+245,136
| +2% | +$58M |
|
154
Exelon
EXC
$43.8B
| $2.78B | 0.13% |
71,228,329
+438,549
| +0.6% | +$17.1M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $2.77B | 0.13% |
38,207,564
+935,860
| +3% | +$67.9M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.76B | 0.13% |
47,195,058
+10,304,226
| +28% | +$602M |
|
157
Electronic Arts
EA
$42.9B
| $2.76B | 0.13% |
22,724,888
+1,427,595
| +7% | +$173M |
|
158
Kimberly-Clark
KMB
$42.6B
| $2.75B | 0.13% |
24,959,191
-836,135
| -3% | -$92.1M |
|
159
Emerson Electric
EMR
$73.6B
| $2.73B | 0.13% |
39,965,733
-1,074,625
| -3% | -$73.4M |
|
160
Constellation Brands
STZ
$26.6B
| $2.65B | 0.13% |
11,641,965
-68,657
| -0.6% | -$15.6M |
|
161
Waste Management
WM
$90.6B
| $2.61B | 0.13% |
31,075,055
-1,078,784
| -3% | -$90.7M |
|
162
Phillips 66
PSX
$53.8B
| $2.59B | 0.12% |
26,952,623
-638,498
| -2% | -$61.2M |
|
163
Truist Financial
TFC
$59.3B
| $2.57B | 0.12% |
49,369,961
+592,656
| +1% | +$30.8M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $2.53B | 0.12% |
17,561,888
-218,749
| -1% | -$31.6M |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $2.49B | 0.12% |
49,608,001
+1,187,565
| +2% | +$59.7M |
|
166
AvalonBay Communities
AVB
$27B
| $2.49B | 0.12% |
15,119,553
+4,824
| +0% | +$793K |
|
167
Equinix
EQIX
$75.5B
| $2.48B | 0.12% |
5,919,698
-140,683
| -2% | -$58.8M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $2.44B | 0.12% |
40,401,518
-652,815
| -2% | -$39.4M |
|
169
Marriott International Class A Common Stock
MAR
$71.4B
| $2.43B | 0.12% |
17,837,380
+1,023
| +0% | +$139K |
|
170
eBay
EBAY
$41.1B
| $2.42B | 0.12% |
60,048,671
-1,610,176
| -3% | -$64.8M |
|
171
Estee Lauder
EL
$32.4B
| $2.42B | 0.12% |
16,132,519
+342,124
| +2% | +$51.2M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $2.41B | 0.12% |
34,885,607
-685,003
| -2% | -$47.3M |
|
173
Progressive
PGR
$144B
| $2.4B | 0.11% |
39,414,036
+644,100
| +2% | +$39.2M |
|
174
LyondellBasell Industries
LYB
$17.8B
| $2.39B | 0.11% |
22,607,029
+2,002,494
| +10% | +$212M |
|
175
HP
HPQ
$26.6B
| $2.38B | 0.11% |
108,671,396
-960,811
| -0.9% | -$21.1M |
|