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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.8B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $3.05B | 0.13% |
49,540,563
-2,093,931
| -4% | -$129M |
|
152
Oneok
OKE
$46.8B
| $3.05B | 0.13% |
44,324,522
-290,568
| -0.7% | -$20M |
|
153
Sempra
SRE
$53.6B
| $3.03B | 0.13% |
44,039,482
+411,454
| +0.9% | +$28.3M |
|
154
Valero Energy
VLO
$48.3B
| $2.97B | 0.13% |
34,645,065
+896,211
| +3% | +$76.7M |
|
155
Fiserv
FI
$74B
| $2.96B | 0.13% |
32,487,873
+883,535
| +3% | +$80.5M |
|
156
Aflac
AFL
$58.1B
| $2.95B | 0.13% |
53,864,475
+834,790
| +2% | +$45.8M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94B | 0.13% |
26,380,588
+6,863,846
| +35% | +$764M |
|
158
General Dynamics
GD
$86.7B
| $2.92B | 0.13% |
16,075,728
-868,058
| -5% | -$158M |
|
159
Intercontinental Exchange
ICE
$99.9B
| $2.9B | 0.12% |
33,727,734
+488,675
| +1% | +$42M |
|
160
Ford
F
$46.5B
| $2.89B | 0.12% |
282,132,515
+2,779,685
| +1% | +$28.4M |
|
161
Xcel Energy
XEL
$42.7B
| $2.87B | 0.12% |
48,291,767
+511,726
| +1% | +$30.4M |
|
162
Phillips 66
PSX
$53.2B
| $2.85B | 0.12% |
30,441,257
-253,291
| -0.8% | -$23.7M |
|
163
Paychex
PAYX
$49.4B
| $2.84B | 0.12% |
34,524,333
+3,058,635
| +10% | +$252M |
|
164
Micron Technology
MU
$139B
| $2.83B | 0.12% |
73,370,753
+717,819
| +1% | +$27.7M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.82B | 0.12% |
51,515,218
-2,192,754
| -4% | -$120M |
|
166
Applied Materials
AMAT
$126B
| $2.81B | 0.12% |
62,584,258
-236,676
| -0.4% | -$10.6M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79B | 0.12% |
45,479,216
+8,704,738
| +24% | +$534M |
|
168
Yum! Brands
YUM
$39.9B
| $2.78B | 0.12% |
25,133,613
+2,947,074
| +13% | +$326M |
|
169
Consolidated Edison
ED
$35.3B
| $2.75B | 0.12% |
31,370,484
+2,198,264
| +8% | +$193M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $2.72B | 0.12% |
23,066,691
+1,929,227
| +9% | +$227M |
|
171
Analog Devices
ADI
$121B
| $2.72B | 0.12% |
24,077,587
-527,678
| -2% | -$59.6M |
|
172
Allstate
ALL
$54.9B
| $2.68B | 0.11% |
26,305,632
+109,997
| +0.4% | +$11.2M |
|
173
Kinder Morgan
KMI
$59.4B
| $2.66B | 0.11% |
127,280,558
-4,165,766
| -3% | -$87M |
|
174
FedEx
FDX
$53.2B
| $2.65B | 0.11% |
16,165,179
+1,395,988
| +9% | +$229M |
|
175
Estee Lauder
EL
$31.5B
| $2.64B | 0.11% |
14,434,670
-75,994
| -0.5% | -$13.9M |
|