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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$2.59T
(+9.3%)
Cap. Flow
+$27B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
130
Increased
2,886
Reduced
1,466
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.9B
| $3.34B | 0.13% |
15,946,095
-264,139
| -2% | -$55.4M |
|
152
Equity Residential
EQR
$25.3B
| $3.33B | 0.13% |
41,188,480
+2,187,613
| +6% | +$177M |
|
153
Exelon
EXC
$43.8B
| $3.3B | 0.13% |
72,400,077
-409,222
| -0.6% | -$18.7M |
|
154
Xcel Energy
XEL
$42.8B
| $3.28B | 0.13% |
51,734,215
-464,956
| -0.9% | -$29.5M |
|
155
Estee Lauder
EL
$33B
| $3.28B | 0.13% |
15,894,921
+849,842
| +6% | +$176M |
|
156
DuPont de Nemours
DD
$32.2B
| $3.26B | 0.13% |
50,765,002
+2,576,838
| +5% | +$165M |
|
157
Oneok
OKE
$47B
| $3.23B | 0.12% |
42,675,245
+75,935
| +0.2% | +$5.75M |
|
158
Deere & Co
DE
$129B
| $3.19B | 0.12% |
18,403,744
-273,589
| -1% | -$47.4M |
|
159
Motorola Solutions
MSI
$78.7B
| $3.18B | 0.12% |
19,722,185
-193,882
| -1% | -$31.2M |
|
160
Norfolk Southern
NSC
$62.4B
| $3.17B | 0.12% |
16,352,397
-1,073,558
| -6% | -$208M |
|
161
Cognizant
CTSH
$35.1B
| $3.16B | 0.12% |
50,881,436
+640,135
| +1% | +$39.7M |
|
162
Williams Companies
WMB
$70.7B
| $3.13B | 0.12% |
131,775,632
+2,070,066
| +2% | +$49.1M |
|
163
Paychex
PAYX
$50.1B
| $3.12B | 0.12% |
36,676,316
+751,637
| +2% | +$63.9M |
|
164
HCA Healthcare
HCA
$94.5B
| $3.11B | 0.12% |
21,010,415
+598,811
| +3% | +$88.5M |
|
165
Valero Energy
VLO
$47.9B
| $3.09B | 0.12% |
33,010,040
-853,925
| -3% | -$80M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.08B | 0.12% |
52,229,662
+645,505
| +1% | +$38.1M |
|
167
EOG Resources
EOG
$68.8B
| $3.08B | 0.12% |
36,752,689
-1,010,418
| -3% | -$84.6M |
|
168
Capital One
COF
$145B
| $3.07B | 0.12% |
29,798,479
+85,588
| +0.3% | +$8.81M |
|
169
Progressive
PGR
$145B
| $3.04B | 0.12% |
42,015,810
-1,354,931
| -3% | -$98.1M |
|
170
Travelers Companies
TRV
$61.1B
| $3.02B | 0.12% |
22,069,900
+226,860
| +1% | +$31.1M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.99B | 0.11% |
26,645,063
+534,531
| +2% | +$60.1M |
|
172
Prudential Financial
PRU
$38.6B
| $2.98B | 0.11% |
31,743,594
-270,177
| -0.8% | -$25.3M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97B | 0.11% |
49,901,970
+638,631
| +1% | +$37.9M |
|
174
Consolidated Edison
ED
$35.4B
| $2.96B | 0.11% |
32,759,942
-10,302
| -0% | -$932K |
|
175
Aflac
AFL
$57.2B
| $2.96B | 0.11% |
56,013,765
+921,215
| +2% | +$48.7M |
|