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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $2.38B | 0.11% |
25,075,276
-1,875,015
| -7% | -$178M |
|
177
NXP Semiconductors
NXPI
$59.2B
| $2.36B | 0.11% |
20,145,419
+549,865
| +3% | +$64.3M |
|
178
Sempra
SRE
$53.9B
| $2.35B | 0.11% |
21,157,486
+525,987
| +3% | +$58.5M |
|
179
American Electric Power
AEP
$59.4B
| $2.35B | 0.11% |
34,274,267
+560,773
| +2% | +$38.5M |
|
180
Eaton
ETN
$136B
| $2.31B | 0.11% |
28,924,304
-327,083
| -1% | -$26.1M |
|
181
Lam Research
LRCX
$127B
| $2.27B | 0.11% |
11,149,288
-121,812
| -1% | -$24.7M |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26B | 0.11% |
34,356,862
-5,080,608
| -13% | -$335M |
|
|
183
Aflac
AFL
$57.2B
| $2.23B | 0.11% |
51,061,717
+26,264,017
| +106% | +$1.15B |
|
184
Analog Devices
ADI
$124B
| $2.22B | 0.11% |
24,409,546
+475,934
| +2% | +$43.4M |
|
185
Equity Residential
EQR
$25.3B
| $2.21B | 0.11% |
35,897,042
-119,401
| -0.3% | -$7.36M |
|
186
Sherwin-Williams
SHW
$91.2B
| $2.21B | 0.11% |
5,633,466
+47,494
| +0.9% | +$18.6M |
|
187
McKesson
MCK
$85.4B
| $2.21B | 0.11% |
15,674,839
-152,860
| -1% | -$21.5M |
|
188
Kraft Heinz
KHC
$33.1B
| $2.2B | 0.11% |
35,345,299
+271,341
| +0.8% | +$16.9M |
|
189
Ecolab
ECL
$78.6B
| $2.19B | 0.1% |
16,001,452
+288,375
| +2% | +$39.5M |
|
190
Edwards Lifesciences
EW
$47.8B
| $2.18B | 0.1% |
15,653,522
+242,785
| +2% | +$33.9M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18B | 0.1% |
59,520,598
+1,936,278
| +3% | +$71M |
|
192
Williams Companies
WMB
$70.7B
| $2.18B | 0.1% |
87,783,397
+10,354,857
| +13% | +$257M |
|
193
Fidelity National Information Services
FIS
$36.5B
| $2.18B | 0.1% |
22,612,779
-411,066
| -2% | -$39.6M |
|
194
State Street
STT
$32.6B
| $2.16B | 0.1% |
21,649,269
+84,710
| +0.4% | +$8.45M |
|
|
195
Fiserv
FI
$75.1B
| $2.16B | 0.1% |
30,249,062
+15,202,516
| +101% | +$1.08B |
|
196
HCA Healthcare
HCA
$94.5B
| $2.15B | 0.1% |
22,190,689
+187,810
| +0.9% | +$18.2M |
|
197
Digital Realty Trust
DLR
$57.2B
| $2.14B | 0.1% |
20,281,036
+98,571
| +0.5% | +$10.4M |
|
198
General Mills
GIS
$26.4B
| $2.13B | 0.1% |
47,261,193
+2,473,152
| +6% | +$111M |
|
199
Aon
AON
$79.1B
| $2.12B | 0.1% |
15,116,405
-223,469
| -1% | -$31.4M |
|
200
Ross Stores
ROST
$48.1B
| $2.07B | 0.1% |
26,549,467
+154,064
| +0.6% | +$12M |
|