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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $4.01B | 0.13% | 63,476,328 -3,393,230 | -5% | -$215M |
|
152
American Electric Power
AEP
$59.4B
| $4.01B | 0.13% | 42,184,426 -535,303 | -1% | -$50.8M |
|
153
Motorola Solutions
MSI
$78.7B
| $4B | 0.13% | 15,537,597 +885,760 | +6% | +$228M |
|
154
Williams Companies
WMB
$70.7B
| $3.98B | 0.12% | 120,890,256 -1,189,976 | -1% | -$39.2M |
|
155
Truist Financial
TFC
$60.4B
| $3.98B | 0.12% | 92,390,637 -7,658,708 | -8% | -$330M |
|
156
Sherwin-Williams
SHW
$91.2B
| $3.97B | 0.12% | 16,737,892 +438,856 | +3% | +$104M |
|
157
Edwards Lifesciences
EW
$47.8B
| $3.96B | 0.12% | 53,061,808 +659,372 | +1% | +$49.2M |
|
158
Biogen
BIIB
$19.4B
| $3.95B | 0.12% | 14,260,613 +413,887 | +3% | +$115M |
|
159
Estee Lauder
EL
$33B
| $3.94B | 0.12% | 15,865,003 -115,895 | -0.7% | -$28.8M |
|
160
General Dynamics
GD
$87.3B
| $3.92B | 0.12% | 15,785,670 -128,308 | -0.8% | -$31.8M |
|
161
Phillips 66
PSX
$54B
| $3.88B | 0.12% | 37,326,665 +2,001,556 | +6% | +$208M |
|
162
Kimberly-Clark
KMB
$42.8B
| $3.88B | 0.12% | 28,577,378 +509,845 | +2% | +$69.2M |
|
163
Fidelity National Information Services
FIS
$36.5B
| $3.88B | 0.12% | 57,169,956 +2,913,896 | +5% | +$198M |
|
164
Norfolk Southern
NSC
$62.8B
| $3.88B | 0.12% | 15,734,144 -64,330 | -0.4% | -$15.9M |
|
165
O'Reilly Automotive
ORLY
$88B
| $3.88B | 0.12% | 4,592,668 +196,070 | +4% | +$165M |
|
166
AutoZone
AZO
$70.2B
| $3.79B | 0.12% | 1,537,915 +16,365 | +1% | +$40.4M |
|
167
Travelers Companies
TRV
$61.1B
| $3.78B | 0.12% | 20,139,944 +1,360,330 | +7% | +$255M |
|
168
DexCom
DXCM
$29.5B
| $3.76B | 0.12% | 33,189,893 -420,068 | -1% | -$47.6M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76B | 0.12% | 44,302,987 -3,247,266 | -7% | -$275M |
|
170
Enphase Energy
ENPH
$4.93B
| $3.74B | 0.12% | 14,133,742 -39,571 | -0.3% | -$10.5M |
|
171
Realty Income
O
$53.7B
| $3.72B | 0.12% | 58,675,094 +1,659,762 | +3% | +$105M |
|
172
Emerson Electric
EMR
$74.3B
| $3.7B | 0.12% | 38,470,163 +103,701 | +0.3% | +$9.96M |
|
173
Dominion Energy
D
$51.1B
| $3.63B | 0.11% | 59,149,729 +195,064 | +0.3% | +$12M |
|
174
Johnson Controls International
JCI
$69.9B
| $3.62B | 0.11% | 56,560,190 +888,230 | +2% | +$56.8M |
|
175
Moody's
MCO
$91.4B
| $3.61B | 0.11% | 12,950,119 +412,696 | +3% | +$115M |
|