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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.2B
| $2.33B | 0.11% |
61,658,847
+740,730
| +1% | +$28M |
|
177
Eaton
ETN
$134B
| $2.31B | 0.11% |
29,251,387
+255,214
| +0.9% | +$20.2M |
|
178
HP
HPQ
$27.3B
| $2.3B | 0.11% |
109,632,207
+87,444
| +0.1% | +$1.84M |
|
179
Digital Realty Trust
DLR
$56.1B
| $2.3B | 0.11% |
20,182,465
+238,690
| +1% | +$27.2M |
|
180
Equity Residential
EQR
$25.4B
| $2.3B | 0.11% |
36,016,443
+341,071
| +1% | +$21.8M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $2.29B | 0.11% |
19,595,554
+366,810
| +2% | +$42.9M |
|
182
Sherwin-Williams
SHW
$93.4B
| $2.29B | 0.11% |
16,757,916
+124,152
| +0.7% | +$17M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $2.27B | 0.11% |
20,604,535
-1,624,881
| -7% | -$179M |
|
184
Ventas
VTR
$30.7B
| $2.27B | 0.11% |
37,796,715
+468,516
| +1% | +$28.1M |
|
185
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.26B | 0.11% |
6,011,755
-117,640
| -2% | -$44.2M |
|
186
Electronic Arts
EA
$41.8B
| $2.24B | 0.11% |
21,297,293
+904,557
| +4% | +$95M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24B | 0.11% |
25,628,135
-605,188
| -2% | -$52.8M |
|
188
SPDR Gold Trust
GLD
$112B
| $2.22B | 0.11% |
17,929,164
-1,177,884
| -6% | -$146M |
|
189
Sempra
SRE
$52.8B
| $2.21B | 0.11% |
41,262,998
+951,758
| +2% | +$50.9M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $2.2B | 0.1% |
41,054,333
-1,701,503
| -4% | -$91.3M |
|
191
Consolidated Edison
ED
$35.3B
| $2.2B | 0.1% |
25,916,294
+680,592
| +3% | +$57.8M |
|
192
Progressive
PGR
$144B
| $2.18B | 0.1% |
38,769,936
+1,742,936
| +5% | +$98.2M |
|
193
Aflac
AFL
$57.4B
| $2.18B | 0.1% |
49,595,400
+1,627,168
| +3% | +$71.4M |
|
194
Fidelity National Information Services
FIS
$35.9B
| $2.17B | 0.1% |
23,023,845
+902,343
| +4% | +$84.9M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15B | 0.1% |
18,004,610
-1,352,721
| -7% | -$162M |
|
196
Analog Devices
ADI
$122B
| $2.13B | 0.1% |
23,933,612
+244,533
| +1% | +$21.8M |
|
197
PG&E
PCG
$33.3B
| $2.12B | 0.1% |
47,304,993
+5,843,568
| +14% | +$262M |
|
198
Ross Stores
ROST
$49.7B
| $2.12B | 0.1% |
26,395,403
-362,711
| -1% | -$29.1M |
|
199
Zimmer Biomet
ZBH
$20.9B
| $2.11B | 0.1% |
18,051,608
-439,528
| -2% | -$51.5M |
|
200
Kinder Morgan
KMI
$58.4B
| $2.11B | 0.1% |
117,010,236
+2,697,082
| +2% | +$48.7M |
|