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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $92.8M | 0.13% |
1,484,559
+221,659
| +18% | +$13.9M |
|
177
McCormick & Company Non-Voting
MKC
$18.5B
| $91.9M | 0.13% |
984,887
+47,768
| +5% | +$4.46M |
|
178
AvalonBay Communities
AVB
$27.1B
| $91.9M | 0.13% |
518,520
+761
| +0.1% | +$135K |
|
179
Keurig Dr Pepper
KDP
$39.3B
| $91.8M | 0.13% |
1,012,129
-11,102
| -1% | -$1.01M |
|
180
Boston Scientific
BSX
$158B
| $90.8M | 0.13% |
4,196,310
-63,436
| -1% | -$1.37M |
|
181
Ford
F
$46.2B
| $89.9M | 0.13% |
7,407,871
+146,588
| +2% | +$1.78M |
|
182
Aflac
AFL
$56.8B
| $89.7M | 0.13% |
1,288,552
-328,193
| -20% | -$22.8M |
|
183
PG&E
PCG
$33.5B
| $89.6M | 0.13% |
1,475,067
+75,960
| +5% | +$4.62M |
|
184
Welltower
WELL
$113B
| $88.6M | 0.13% |
1,323,045
+160,235
| +14% | +$10.7M |
|
185
Crown Castle
CCI
$42.4B
| $87.3M | 0.12% |
1,006,186
-82,715
| -8% | -$7.18M |
|
186
Blackrock
BLK
$169B
| $86.6M | 0.12% |
227,501
+10,814
| +5% | +$4.12M |
|
187
Ross Stores
ROST
$49.3B
| $86.4M | 0.12% |
1,317,107
+450,188
| +52% | +$29.5M |
|
188
Capital One
COF
$141B
| $86.2M | 0.12% |
988,440
-13,787
| -1% | -$1.2M |
|
189
Aon
AON
$80.4B
| $85.6M | 0.12% |
767,389
-37,111
| -5% | -$4.14M |
|
190
American Electric Power
AEP
$58.7B
| $85.4M | 0.12% |
1,355,868
+202,148
| +18% | +$12.7M |
|
191
S&P Global
SPGI
$164B
| $84.5M | 0.12% |
785,630
-229,662
| -23% | -$24.7M |
|
192
Equity Residential
EQR
$24.5B
| $84.1M | 0.12% |
1,306,854
+142,925
| +12% | +$9.2M |
|
193
Sherwin-Williams
SHW
$90.2B
| $83.7M | 0.12% |
311,488
-61,688
| -17% | -$16.6M |
|
194
Clorox
CLX
$14.9B
| $83M | 0.12% |
691,664
-102,775
| -13% | -$12.3M |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $82.6M | 0.12% |
819,931
+15,895
| +2% | +$1.6M |
|
196
iShare MSCI Eurozone ETF
EZU
$7.77B
| $82.4M | 0.12% |
2,382,261
-325,677
| -12% | -$11.3M |
|
197
Hewlett Packard
HPE
$29.9B
| $82.2M | 0.12% |
3,550,505
+14,188
| +0.4% | +$328K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $82M | 0.12% |
455,569
+23,730
| +5% | +$4.27M |
|
199
PayPal
PYPL
$66.3B
| $82M | 0.12% |
2,077,683
-2,570
| -0.1% | -$101K |
|
200
General Mills
GIS
$26.5B
| $81.7M | 0.12% |
1,322,919
-503,910
| -28% | -$31.1M |
|