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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $2.61B | 0.13% |
33,418,851
+658,909
| +2% | +$51.4M |
|
152
General Mills
GIS
$27B
| $2.56B | 0.13% |
48,577,320
+2,017,953
| +4% | +$106M |
|
153
Eaton
ETN
$136B
| $2.56B | 0.13% |
32,923,575
+2,093,926
| +7% | +$163M |
|
154
Equity Residential
EQR
$25.5B
| $2.54B | 0.12% |
41,116,608
-71,872
| -0.2% | -$4.44M |
|
155
WEC Energy
WEC
$34.7B
| $2.52B | 0.12% |
28,625,432
-1,015,950
| -3% | -$89.5M |
|
156
Sempra
SRE
$52.9B
| $2.51B | 0.12% |
44,376,084
-1,100,296
| -2% | -$62.2M |
|
157
Analog Devices
ADI
$122B
| $2.49B | 0.12% |
27,803,033
+3,571,383
| +15% | +$320M |
|
158
Motorola Solutions
MSI
$79.8B
| $2.48B | 0.12% |
18,692,223
-1,029,962
| -5% | -$137M |
|
159
Deere & Co
DE
$128B
| $2.48B | 0.12% |
17,952,525
-451,219
| -2% | -$62.3M |
|
160
Cognizant
CTSH
$35.1B
| $2.43B | 0.12% |
52,277,651
+1,396,215
| +3% | +$64.9M |
|
161
AvalonBay Communities
AVB
$27.8B
| $2.41B | 0.12% |
16,350,124
+404,029
| +3% | +$59.5M |
|
162
Norfolk Southern
NSC
$62.3B
| $2.39B | 0.12% |
16,341,901
-10,496
| -0.1% | -$1.53M |
|
163
Eversource Energy
ES
$23.6B
| $2.38B | 0.12% |
30,425,832
+1,575,796
| +5% | +$123M |
|
164
Moody's
MCO
$89.5B
| $2.37B | 0.12% |
11,203,890
+286,170
| +3% | +$60.5M |
|
165
Estee Lauder
EL
$32.1B
| $2.36B | 0.12% |
14,797,984
-1,096,937
| -7% | -$175M |
|
166
Allstate
ALL
$53.1B
| $2.34B | 0.11% |
25,513,342
-640,369
| -2% | -$58.7M |
|
167
FirstEnergy
FE
$25.1B
| $2.31B | 0.11% |
57,725,818
+1,762,662
| +3% | +$70.6M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.3B | 0.11% |
50,290,465
-1,939,197
| -4% | -$88.7M |
|
169
Paychex
PAYX
$48.7B
| $2.27B | 0.11% |
36,099,603
-576,713
| -2% | -$36.3M |
|
170
Emerson Electric
EMR
$74.6B
| $2.24B | 0.11% |
47,074,539
+618,713
| +1% | +$29.5M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22B | 0.11% |
65,104,024
+1,243,762
| +2% | +$42.4M |
|
172
Ross Stores
ROST
$49.4B
| $2.21B | 0.11% |
25,445,664
+402,678
| +2% | +$35M |
|
173
Roper Technologies
ROP
$55.8B
| $2.19B | 0.11% |
7,010,248
-109,064
| -2% | -$34M |
|
174
General Motors
GM
$55.5B
| $2.16B | 0.11% |
104,047,751
+4,719,148
| +5% | +$98.1M |
|
175
Travelers Companies
TRV
$62B
| $2.13B | 0.1% |
21,417,944
-651,956
| -3% | -$64.8M |
|