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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74B
| $2.75B | 0.13% |
39,830,724
-135,009
| -0.3% | -$9.33M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $2.74B | 0.13% |
35,424,185
+538,578
| +2% | +$41.6M |
|
153
Intercontinental Exchange
ICE
$99.3B
| $2.73B | 0.13% |
37,137,997
-1,069,567
| -3% | -$78.7M |
|
154
Capital One
COF
$141B
| $2.73B | 0.13% |
29,706,337
-56,936
| -0.2% | -$5.23M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $2.69B | 0.12% |
17,015,880
-546,008
| -3% | -$86.4M |
|
156
Newmont
NEM
$83.9B
| $2.68B | 0.12% |
71,196,891
-2,230,500
| -3% | -$84.1M |
|
157
Prudential Financial
PRU
$37.6B
| $2.67B | 0.12% |
28,521,313
-2,539,198
| -8% | -$237M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65B | 0.12% |
41,896,530
+7,539,668
| +22% | +$478M |
|
159
Deere & Co
DE
$128B
| $2.64B | 0.12% |
18,881,301
+24,102
| +0.1% | +$3.37M |
|
160
Constellation Brands
STZ
$26.4B
| $2.62B | 0.12% |
11,987,700
+345,735
| +3% | +$75.7M |
|
161
Halliburton
HAL
$18.9B
| $2.6B | 0.12% |
57,685,521
-2,270,506
| -4% | -$102M |
|
162
Public Service Enterprise Group
PEG
$40.2B
| $2.6B | 0.12% |
47,962,676
-1,645,325
| -3% | -$89.1M |
|
163
AvalonBay Communities
AVB
$27.8B
| $2.59B | 0.12% |
15,072,830
-46,723
| -0.3% | -$8.03M |
|
164
Travelers Companies
TRV
$62.2B
| $2.59B | 0.12% |
21,166,162
-338,341
| -2% | -$41.4M |
|
165
Williams Companies
WMB
$68.8B
| $2.57B | 0.12% |
94,900,559
+7,117,162
| +8% | +$193M |
|
166
Kimberly-Clark
KMB
$43.2B
| $2.57B | 0.12% |
24,380,327
-578,864
| -2% | -$61M |
|
167
Oneok
OKE
$44.8B
| $2.56B | 0.12% |
36,629,660
+3,276,879
| +10% | +$229M |
|
168
Marathon Petroleum
MPC
$54.3B
| $2.55B | 0.12% |
36,410,927
-3,543,838
| -9% | -$249M |
|
169
Truist Financial
TFC
$59.8B
| $2.49B | 0.11% |
49,348,222
-21,739
| -0% | -$1.1M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $2.49B | 0.11% |
22,621,855
+14,826
| +0.1% | +$1.63M |
|
171
Equinix
EQIX
$75.6B
| $2.48B | 0.11% |
5,780,243
-139,455
| -2% | -$60M |
|
172
Waste Management
WM
$89.1B
| $2.48B | 0.11% |
30,484,002
-591,053
| -2% | -$48.1M |
|
173
HP
HPQ
$27.2B
| $2.44B | 0.11% |
107,468,653
-1,202,743
| -1% | -$27.3M |
|
174
American Electric Power
AEP
$57.7B
| $2.43B | 0.11% |
35,136,287
+862,020
| +3% | +$59.7M |
|
175
Equity Residential
EQR
$25.4B
| $2.43B | 0.11% |
38,144,554
+2,247,512
| +6% | +$143M |
|