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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33B | 0.12% |
26,233,323
+7,306,480
| +39% | +$649M |
|
177
SPDR Gold Trust
GLD
$112B
| $2.32B | 0.12% |
19,107,048
+502,773
| +3% | +$61.1M |
|
178
American Electric Power
AEP
$57.5B
| $2.31B | 0.12% |
32,949,544
-325,013
| -1% | -$22.8M |
|
179
Truist Financial
TFC
$60.2B
| $2.31B | 0.12% |
49,203,266
+1,489,531
| +3% | +$69.9M |
|
180
Sempra
SRE
$52.9B
| $2.3B | 0.12% |
40,311,240
+236,440
| +0.6% | +$13.5M |
|
181
General Mills
GIS
$26.9B
| $2.29B | 0.12% |
44,279,968
+2,164,781
| +5% | +$112M |
|
182
Aon
AON
$79.8B
| $2.28B | 0.12% |
15,615,196
-48,533
| -0.3% | -$7.09M |
|
183
Deere & Co
DE
$128B
| $2.25B | 0.11% |
17,917,968
+792,655
| +5% | +$99.5M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.23B | 0.11% |
49,708,222
+4,048,006
| +9% | +$181M |
|
185
Eaton
ETN
$135B
| $2.23B | 0.11% |
28,996,173
+181,608
| +0.6% | +$13.9M |
|
186
Public Service Enterprise Group
PEG
$40.3B
| $2.21B | 0.11% |
47,745,561
+855,562
| +2% | +$39.6M |
|
187
LyondellBasell Industries
LYB
$17.5B
| $2.2B | 0.11% |
22,229,416
-160,310
| -0.7% | -$15.9M |
|
188
Kinder Morgan
KMI
$58.7B
| $2.19B | 0.11% |
114,313,154
+669,278
| +0.6% | +$12.8M |
|
189
HP
HPQ
$27.4B
| $2.19B | 0.11% |
109,544,763
+944,980
| +0.9% | +$18.9M |
|
190
NXP Semiconductors
NXPI
$57B
| $2.17B | 0.11% |
19,228,744
+331,930
| +2% | +$37.5M |
|
191
International Paper
IP
$25.5B
| $2.17B | 0.11% |
40,293,921
-712,273
| -2% | -$38.3M |
|
192
Zimmer Biomet
ZBH
$20.9B
| $2.1B | 0.11% |
18,491,136
+549,089
| +3% | +$62.4M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.09B | 0.11% |
42,755,836
-3,010,599
| -7% | -$147M |
|
194
Johnson Controls International
JCI
$68.8B
| $2.09B | 0.11% |
51,808,237
-170,425
| -0.3% | -$6.87M |
|
195
Williams Companies
WMB
$69.3B
| $2.07B | 0.1% |
68,895,907
+4,023,254
| +6% | +$121M |
|
196
Fidelity National Information Services
FIS
$35.8B
| $2.07B | 0.1% |
22,121,502
-1,112,659
| -5% | -$104M |
|
197
Lam Research
LRCX
$129B
| $2.06B | 0.1% |
111,548,070
-3,113,570
| -3% | -$57.6M |
|
198
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.05B | 0.1% |
47,290,891
+1,757,636
| +4% | +$76.1M |
|
199
Analog Devices
ADI
$121B
| $2.04B | 0.1% |
23,689,079
-793,554
| -3% | -$68.4M |
|
200
Consolidated Edison
ED
$35.2B
| $2.04B | 0.1% |
25,235,702
+691,363
| +3% | +$55.8M |
|