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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $3.16B | 0.13% |
12,362,195
+312,935
| +3% | +$80M |
|
152
Deere & Co
DE
$128B
| $3.15B | 0.13% |
18,677,333
+160,198
| +0.9% | +$27M |
|
153
Oneok
OKE
$46.8B
| $3.14B | 0.13% |
42,599,310
-1,725,212
| -4% | -$127M |
|
154
Norfolk Southern
NSC
$62.8B
| $3.13B | 0.13% |
17,425,955
-222,911
| -1% | -$40M |
|
155
Schlumberger
SLB
$53.7B
| $3.13B | 0.13% |
91,545,435
+1,676,599
| +2% | +$57.3M |
|
156
Williams Companies
WMB
$70.3B
| $3.12B | 0.13% |
129,705,566
-5,152,493
| -4% | -$124M |
|
157
Sherwin-Williams
SHW
$91.2B
| $3.1B | 0.13% |
16,915,164
+324,381
| +2% | +$59.5M |
|
158
Consolidated Edison
ED
$35.3B
| $3.1B | 0.13% |
32,770,244
+1,399,760
| +4% | +$132M |
|
159
Emerson Electric
EMR
$74.9B
| $3.06B | 0.13% |
45,830,218
-1,262,163
| -3% | -$84.4M |
|
160
Cognizant
CTSH
$34.9B
| $3.03B | 0.13% |
50,241,301
+1,331,726
| +3% | +$80.3M |
|
161
ServiceNow
NOW
$186B
| $3B | 0.13% |
11,816,010
+110,068
| +0.9% | +$27.9M |
|
162
Estee Lauder
EL
$31.5B
| $2.99B | 0.13% |
15,045,079
+610,409
| +4% | +$121M |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99B | 0.13% |
48,889,279
+3,410,063
| +7% | +$208M |
|
164
Paychex
PAYX
$49.4B
| $2.97B | 0.12% |
35,924,679
+1,400,346
| +4% | +$116M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95B | 0.12% |
26,110,532
-270,056
| -1% | -$30.6M |
|
166
Yum! Brands
YUM
$39.9B
| $2.94B | 0.12% |
25,926,417
+792,804
| +3% | +$89.9M |
|
167
Valero Energy
VLO
$48.3B
| $2.89B | 0.12% |
33,863,965
-781,100
| -2% | -$66.6M |
|
168
Aflac
AFL
$58.1B
| $2.88B | 0.12% |
55,092,550
+1,228,075
| +2% | +$64.3M |
|
169
Ross Stores
ROST
$50B
| $2.88B | 0.12% |
26,225,029
+1,070,554
| +4% | +$118M |
|
170
Prudential Financial
PRU
$38.3B
| $2.88B | 0.12% |
32,013,771
+618,102
| +2% | +$55.6M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.85B | 0.12% |
51,584,157
+68,939
| +0.1% | +$3.81M |
|
172
EOG Resources
EOG
$66.4B
| $2.8B | 0.12% |
37,763,107
+2,050,511
| +6% | +$152M |
|
173
General Dynamics
GD
$86.7B
| $2.8B | 0.12% |
15,300,770
-774,958
| -5% | -$142M |
|
174
Allstate
ALL
$54.9B
| $2.79B | 0.12% |
25,667,409
-638,223
| -2% | -$69.4M |
|
175
Truist Financial
TFC
$60.7B
| $2.79B | 0.12% |
52,194,137
-1,129,911
| -2% | -$60.3M |
|