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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $3.55B | 0.12% | 44,149,903 +385,172 | +0.9% | +$31M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55B | 0.12% | 36,847,860 +610,473 | +2% | +$58.8M |
|
153
Williams Companies
WMB
$70.7B
| $3.5B | 0.12% | 122,080,232 +56,957 | +0% | +$1.63M |
|
154
Paychex
PAYX
$50.2B
| $3.48B | 0.12% | 30,982,920 +642,649 | +2% | +$72.1M |
|
155
Estee Lauder
EL
$33B
| $3.45B | 0.12% | 15,980,898 -296,247 | -2% | -$64M |
|
156
Devon Energy
DVN
$22.9B
| $3.45B | 0.12% | 57,292,830 +2,875,142 | +5% | +$173M |
|
157
Cheniere Energy
LNG
$53.1B
| $3.43B | 0.12% | 20,678,479 +2,699,343 | +15% | +$448M |
|
158
Corteva
CTVA
$50.4B
| $3.42B | 0.12% | 59,910,263 -352,508 | -0.6% | -$20.1M |
|
159
Air Products & Chemicals
APD
$65.5B
| $3.4B | 0.12% | 14,622,357 -66,214 | -0.5% | -$15.4M |
|
160
MetLife
MET
$54.1B
| $3.39B | 0.12% | 55,746,671 -6,914,203 | -11% | -$420M |
|
161
General Dynamics
GD
$87.3B
| $3.38B | 0.11% | 15,913,978 -460,011 | -3% | -$97.6M |
|
162
Sherwin-Williams
SHW
$91.2B
| $3.34B | 0.11% | 16,299,036 -144,070 | -0.9% | -$29.5M |
|
163
Realty Income
O
$53.7B
| $3.32B | 0.11% | 57,015,332 +736,125 | +1% | +$42.8M |
|
164
Norfolk Southern
NSC
$62.8B
| $3.31B | 0.11% | 15,798,474 -387,397 | -2% | -$81.2M |
|
165
Motorola Solutions
MSI
$78.7B
| $3.28B | 0.11% | 14,651,837 +599,327 | +4% | +$134M |
|
166
Centene
CNC
$14.3B
| $3.28B | 0.11% | 42,117,971 -339,852 | -0.8% | -$26.4M |
|
167
AutoZone
AZO
$70.2B
| $3.26B | 0.11% | 1,521,550 +10,791 | +0.7% | +$23.1M |
|
168
KLA
KLAC
$115B
| $3.24B | 0.11% | 10,718,677 -405,813 | -4% | -$123M |
|
169
Blackstone
BX
$134B
| $3.24B | 0.11% | 38,686,042 -223,749 | -0.6% | -$18.7M |
|
170
Welltower
WELL
$113B
| $3.21B | 0.11% | 49,926,632 +72,849 | +0.1% | +$4.69M |
|
171
Hershey
HSY
$37.3B
| $3.19B | 0.11% | 14,486,327 +473,552 | +3% | +$104M |
|
172
Simon Property Group
SPG
$59B
| $3.19B | 0.11% | 35,534,798 +1,886,532 | +6% | +$169M |
|
173
American International
AIG
$45.1B
| $3.17B | 0.11% | 66,869,558 -169,479 | -0.3% | -$8.05M |
|
174
Kimberly-Clark
KMB
$42.8B
| $3.16B | 0.11% | 28,067,533 -195,700 | -0.7% | -$22M |
|
175
Cognizant
CTSH
$35.3B
| $3.16B | 0.11% | 54,965,447 +5,858,080 | +12% | +$336M |
|