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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $88.4M | 0.13% |
2,203,766
+27,301
| +1% | +$1.09M |
|
177
Aptiv
APTV
$17.5B
| $87.2M | 0.12% |
1,198,531
+497,335
| +71% | +$36.2M |
|
178
Public Storage
PSA
$51.3B
| $87.1M | 0.12% |
470,984
+14,485
| +3% | +$2.68M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $86.8M | 0.12% |
1,325,462
+87,625
| +7% | +$5.74M |
|
180
Air Products & Chemicals
APD
$64.5B
| $86.8M | 0.12% |
650,510
+34,643
| +6% | +$4.62M |
|
181
Ecolab
ECL
$78B
| $86.2M | 0.12% |
824,962
+94,553
| +13% | +$9.88M |
|
182
T-Mobile US
TMUS
$284B
| $86.2M | 0.12% |
3,200,599
+1,885,279
| +143% | +$50.8M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $85.9M | 0.12% |
3,036,368
-62,930
| -2% | -$1.78M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $85.4M | 0.12% |
1,542,862
+249,964
| +19% | +$13.8M |
|
185
iShares MSCI Japan ETF
EWJ
$15.4B
| $84.7M | 0.12% |
1,883,496
+1,788,617
| +1,885% | +$80.4M |
|
186
VF Corp
VFC
$5.85B
| $84M | 0.12% |
1,190,469
+40,337
| +4% | +$2.84M |
|
187
Devon Energy
DVN
$22.6B
| $83.1M | 0.12% |
1,358,228
-170,875
| -11% | -$10.5M |
|
188
Halliburton
HAL
$19.2B
| $82.9M | 0.12% |
2,107,044
-23,274
| -1% | -$915K |
|
189
CSX Corp
CSX
$60.9B
| $82.7M | 0.12% |
6,848,643
+370,047
| +6% | +$4.47M |
|
190
Aflac
AFL
$58.1B
| $81.7M | 0.12% |
2,673,188
+145,900
| +6% | +$4.46M |
|
191
Sempra
SRE
$53.6B
| $81.6M | 0.12% |
1,466,200
+89,668
| +7% | +$4.99M |
|
192
Consolidated Edison
ED
$35.3B
| $81.6M | 0.12% |
1,235,904
+40,050
| +3% | +$2.64M |
|
193
General Mills
GIS
$26.5B
| $81.3M | 0.12% |
1,524,164
+59,409
| +4% | +$3.17M |
|
194
Deere & Co
DE
$128B
| $81.3M | 0.12% |
918,569
-21,357
| -2% | -$1.89M |
|
195
Stryker
SYK
$151B
| $80.6M | 0.12% |
854,192
+49,593
| +6% | +$4.68M |
|
196
Cigna
CI
$81.2B
| $80.5M | 0.12% |
782,709
+49,276
| +7% | +$5.07M |
|
197
Adobe
ADBE
$146B
| $80.1M | 0.11% |
1,101,391
+57,379
| +5% | +$4.17M |
|
198
Norfolk Southern
NSC
$62.8B
| $80M | 0.11% |
729,795
+65,102
| +10% | +$7.14M |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $79.5M | 0.11% |
768,674
-8,246
| -1% | -$853K |
|
200
Equity Residential
EQR
$25B
| $79.1M | 0.11% |
1,100,937
-15,880
| -1% | -$1.14M |
|