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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $2.79B | 0.12% |
27,579,757
-941,556
| -3% | -$95.4M |
|
152
Capital One
COF
$142B
| $2.79B | 0.12% |
29,407,581
-298,756
| -1% | -$28.4M |
|
153
Deere & Co
DE
$128B
| $2.78B | 0.12% |
18,494,658
-386,643
| -2% | -$58.1M |
|
154
AvalonBay Communities
AVB
$27.8B
| $2.77B | 0.12% |
15,315,518
+242,688
| +2% | +$44M |
|
155
Waste Management
WM
$88.6B
| $2.77B | 0.12% |
30,633,601
+149,599
| +0.5% | +$13.5M |
|
156
Bank of New York Mellon
BK
$73.1B
| $2.76B | 0.12% |
54,163,051
-3,325,615
| -6% | -$170M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $2.76B | 0.12% |
41,324,481
-1,904,844
| -4% | -$127M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76B | 0.12% |
43,035,107
+1,138,577
| +3% | +$73M |
|
159
HP
HPQ
$27.4B
| $2.73B | 0.12% |
105,799,419
-1,669,234
| -2% | -$43M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72B | 0.12% |
52,509,529
-1,673,760
| -3% | -$86.7M |
|
161
Electronic Arts
EA
$42.2B
| $2.71B | 0.12% |
22,521,875
+111,709
| +0.5% | +$13.5M |
|
162
Travelers Companies
TRV
$62B
| $2.71B | 0.12% |
20,885,061
-281,101
| -1% | -$36.5M |
|
163
Kimberly-Clark
KMB
$43.1B
| $2.71B | 0.12% |
23,834,028
-546,299
| -2% | -$62.1M |
|
164
Autodesk
ADSK
$69.5B
| $2.68B | 0.12% |
17,172,820
+356,914
| +2% | +$55.7M |
|
165
Allstate
ALL
$53.1B
| $2.68B | 0.12% |
27,138,023
+2,608,827
| +11% | +$257M |
|
166
General Motors
GM
$55.5B
| $2.67B | 0.12% |
79,264,298
+1,189,786
| +2% | +$40.1M |
|
167
Edwards Lifesciences
EW
$47.5B
| $2.66B | 0.12% |
45,910,011
-544,572
| -1% | -$31.6M |
|
168
Oneok
OKE
$45.7B
| $2.63B | 0.11% |
38,820,386
+2,190,726
| +6% | +$149M |
|
169
Constellation Brands
STZ
$26.2B
| $2.6B | 0.11% |
12,057,795
+70,095
| +0.6% | +$15.1M |
|
170
Equity Residential
EQR
$25.5B
| $2.58B | 0.11% |
38,989,971
+845,417
| +2% | +$56M |
|
171
Ross Stores
ROST
$49.4B
| $2.58B | 0.11% |
26,051,968
-134,607
| -0.5% | -$13.3M |
|
172
Applied Materials
AMAT
$130B
| $2.57B | 0.11% |
66,551,079
-1,218,319
| -2% | -$47.1M |
|
173
Equinix
EQIX
$75.7B
| $2.56B | 0.11% |
5,925,203
+144,960
| +3% | +$62.8M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $2.54B | 0.11% |
48,101,184
+138,508
| +0.3% | +$7.31M |
|
175
Eaton
ETN
$136B
| $2.53B | 0.11% |
29,216,184
-247,972
| -0.8% | -$21.5M |
|