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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $2.87B | 0.13% |
16,943,786
-281,502
| -2% | -$47.7M |
|
152
Valero Energy
VLO
$48.7B
| $2.86B | 0.13% |
33,748,854
-106,986
| -0.3% | -$9.08M |
|
153
American International
AIG
$43.9B
| $2.84B | 0.13% |
65,991,709
+1,363,134
| +2% | +$58.7M |
|
154
Aon
AON
$79.9B
| $2.84B | 0.13% |
16,630,110
+632,726
| +4% | +$108M |
|
155
Illinois Tool Works
ITW
$77.6B
| $2.82B | 0.13% |
19,662,911
-1,243,168
| -6% | -$178M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.8B | 0.12% |
54,072,132
+1,674,940
| +3% | +$86.6M |
|
157
Fiserv
FI
$73.4B
| $2.79B | 0.12% |
31,604,338
+258,945
| +0.8% | +$22.9M |
|
158
Truist Financial
TFC
$60B
| $2.76B | 0.12% |
59,338,587
+5,759,090
| +11% | +$268M |
|
159
Sempra
SRE
$52.9B
| $2.75B | 0.12% |
43,628,028
-1,063,610
| -2% | -$66.9M |
|
160
Dollar General
DG
$24.1B
| $2.73B | 0.12% |
22,910,261
+703,219
| +3% | +$83.9M |
|
161
Prudential Financial
PRU
$37.2B
| $2.72B | 0.12% |
29,555,017
+1,810,818
| +7% | +$166M |
|
162
Autodesk
ADSK
$69.5B
| $2.7B | 0.12% |
17,313,011
+7,218
| +0% | +$1.12M |
|
163
Xcel Energy
XEL
$43B
| $2.69B | 0.12% |
47,780,041
+666,776
| +1% | +$37.5M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $2.68B | 0.12% |
21,137,464
+2,294,950
| +12% | +$291M |
|
165
FedEx
FDX
$53.7B
| $2.68B | 0.12% |
14,769,191
-50,004
| -0.3% | -$9.07M |
|
166
Bank of New York Mellon
BK
$73.1B
| $2.66B | 0.12% |
52,788,533
-2,180,443
| -4% | -$110M |
|
167
Aflac
AFL
$57.2B
| $2.65B | 0.12% |
53,029,685
+1,381,807
| +3% | +$69.1M |
|
168
Kinder Morgan
KMI
$59.1B
| $2.63B | 0.12% |
131,446,324
-5,110,703
| -4% | -$102M |
|
169
HCA Healthcare
HCA
$98.5B
| $2.62B | 0.12% |
20,131,175
-208,017
| -1% | -$27.1M |
|
170
Baidu
BIDU
$35.1B
| $2.6B | 0.12% |
15,784,632
+653,684
| +4% | +$108M |
|
171
Analog Devices
ADI
$122B
| $2.59B | 0.12% |
24,605,265
-617,168
| -2% | -$65M |
|
172
Ross Stores
ROST
$49.4B
| $2.58B | 0.12% |
27,725,750
-343,513
| -1% | -$32M |
|
173
Motorola Solutions
MSI
$79.8B
| $2.54B | 0.11% |
18,056,559
-579,428
| -3% | -$81.4M |
|
174
Intercontinental Exchange
ICE
$99.8B
| $2.53B | 0.11% |
33,239,059
-576,414
| -2% | -$43.9M |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $2.53B | 0.11% |
42,583,997
-3,816,828
| -8% | -$227M |
|