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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
+$1.98T
(-14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
146
Increased
3,034
Reduced
1,320
Closed
153
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
TJX Companies
TJX
|
$2.14B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 4 |
Cigna
CI
|
$1.9B |
| 5 |
Verizon
VZ
|
$1.31B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $2.52B | 0.13% |
16,431,419
+1,128,082
| +7% | +$173M |
|
152
Emerson Electric
EMR
$74.3B
| $2.51B | 0.13% |
42,076,883
+2,358,763
| +6% | +$141M |
|
153
Progressive
PGR
$145B
| $2.48B | 0.13% |
41,031,902
-501,706
| -1% | -$30.3M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47B | 0.12% |
52,397,192
-112,337
| -0.2% | -$5.3M |
|
155
Ecolab
ECL
$78.6B
| $2.45B | 0.12% |
16,641,721
+656,297
| +4% | +$96.7M |
|
156
Sempra
SRE
$53.9B
| $2.42B | 0.12% |
22,345,819
+828,819
| +4% | +$89.7M |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $2.42B | 0.12% |
46,400,825
-1,700,359
| -4% | -$88.5M |
|
158
Dollar General
DG
$23.9B
| $2.4B | 0.12% |
22,207,042
+2,709,334
| +14% | +$293M |
|
159
Baidu
BIDU
$33.1B
| $2.4B | 0.12% |
15,130,948
-637,160
| -4% | -$101M |
|
160
FedEx
FDX
$52.9B
| $2.39B | 0.12% |
14,819,195
-440,935
| -3% | -$71.1M |
|
161
Aflac
AFL
$57.2B
| $2.35B | 0.12% |
51,647,878
+1,557,905
| +3% | +$71M |
|
162
Ross Stores
ROST
$48.1B
| $2.34B | 0.12% |
28,069,263
+2,017,295
| +8% | +$168M |
|
163
Micron Technology
MU
$133B
| $2.34B | 0.12% |
73,600,141
-395,695
| -0.5% | -$12.6M |
|
164
Aon
AON
$79.1B
| $2.33B | 0.12% |
15,997,384
+1,162,646
| +8% | +$169M |
|
165
Xcel Energy
XEL
$42.8B
| $2.32B | 0.12% |
47,113,265
+3,053,820
| +7% | +$150M |
|
166
Truist Financial
TFC
$60.4B
| $2.32B | 0.12% |
53,579,497
+4,086,502
| +8% | +$177M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31B | 0.12% |
49,563,397
-492,235
| -1% | -$22.9M |
|
168
Fiserv
FI
$75.1B
| $2.3B | 0.12% |
31,345,393
+898,122
| +3% | +$66M |
|
169
Prudential Financial
PRU
$38.6B
| $2.26B | 0.11% |
27,744,199
+164,442
| +0.6% | +$13.4M |
|
170
Capital One
COF
$145B
| $2.26B | 0.11% |
29,873,409
+465,828
| +2% | +$35.2M |
|
171
Allstate
ALL
$53.6B
| $2.24B | 0.11% |
27,142,234
+4,211
| +0% | +$348K |
|
172
Oneok
OKE
$47B
| $2.23B | 0.11% |
41,353,551
+2,533,165
| +7% | +$137M |
|
173
Autodesk
ADSK
$67.3B
| $2.23B | 0.11% |
17,305,793
+132,973
| +0.8% | +$17.1M |
|
174
FirstEnergy
FE
$25.2B
| $2.22B | 0.11% |
59,070,063
+331,380
| +0.6% | +$12.4M |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21B | 0.11% |
5,929,225
+67,241
| +1% | +$25.1M |
|