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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $2.22B | 0.12% |
16,747,111
-616,746
| -4% | -$81.9M |
|
177
Newmont
NEM
$84.8B
| $2.22B | 0.12% |
68,448,709
+457,283
| +0.7% | +$14.8M |
|
178
International Paper
IP
$25.5B
| $2.2B | 0.12% |
41,006,194
+1,741,254
| +4% | +$93.3M |
|
179
SPDR Gold Trust
GLD
$112B
| $2.2B | 0.12% |
18,604,275
+1,600,262
| +9% | +$189M |
|
180
Air Products & Chemicals
APD
$64.3B
| $2.19B | 0.12% |
15,281,219
+1,131,879
| +8% | +$162M |
|
181
eBay
EBAY
$42B
| $2.18B | 0.12% |
62,548,632
+139,174
| +0.2% | +$4.86M |
|
182
Kinder Morgan
KMI
$58.7B
| $2.18B | 0.12% |
113,643,876
+2,837,624
| +3% | +$54.4M |
|
183
Truist Financial
TFC
$60.2B
| $2.17B | 0.11% |
47,713,735
+381,915
| +0.8% | +$17.3M |
|
184
Deere & Co
DE
$128B
| $2.12B | 0.11% |
17,125,313
+409,861
| +2% | +$50.7M |
|
185
Aon
AON
$79.8B
| $2.08B | 0.11% |
15,663,729
+100,762
| +0.6% | +$13.4M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $2.08B | 0.11% |
45,766,435
+3,466,161
| +8% | +$157M |
|
|
187
NXP Semiconductors
NXPI
$57B
| $2.07B | 0.11% |
18,896,814
+7,044,701
| +59% | +$771M |
|
188
Baidu
BIDU
$34.6B
| $2.05B | 0.11% |
11,457,762
-516,766
| -4% | -$92.4M |
|
189
Electronic Arts
EA
$42B
| $2.05B | 0.11% |
19,358,675
-1,405,809
| -7% | -$149M |
|
190
Ecolab
ECL
$77.5B
| $2.03B | 0.11% |
15,325,707
+293,303
| +2% | +$38.9M |
|
191
Public Service Enterprise Group
PEG
$40.3B
| $2.02B | 0.11% |
46,889,999
-1,489,256
| -3% | -$64.1M |
|
192
Fidelity National Information Services
FIS
$35.8B
| $1.98B | 0.11% |
23,234,161
+2,208,363
| +11% | +$189M |
|
193
Consolidated Edison
ED
$35.2B
| $1.98B | 0.11% |
24,544,339
+439,840
| +2% | +$35.5M |
|
194
Williams Companies
WMB
$69.3B
| $1.96B | 0.1% |
64,872,653
+5,850,607
| +10% | +$177M |
|
195
Edison International
EIX
$21B
| $1.93B | 0.1% |
24,659,823
+270,625
| +1% | +$21.2M |
|
196
Sherwin-Williams
SHW
$93.3B
| $1.92B | 0.1% |
16,418,277
+614,298
| +4% | +$71.9M |
|
197
Tesla
TSLA
$1.13T
| $1.92B | 0.1% |
79,523,280
+2,524,275
| +3% | +$60.9M |
|
198
Analog Devices
ADI
$121B
| $1.9B | 0.1% |
24,482,633
+1,437,338
| +6% | +$112M |
|
199
HP
HPQ
$27.3B
| $1.9B | 0.1% |
108,599,783
+2,620,283
| +2% | +$45.8M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.9B | 0.1% |
30,514,747
-189,835
| -0.6% | -$11.8M |
|