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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $2.41B | 0.11% |
41,560,976
-753,996
| -2% | -$43.8M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35B | 0.11% |
12,425,606
+1,032,381
| +9% | +$195M |
|
178
Welltower
WELL
$112B
| $2.34B | 0.11% |
37,335,899
+48,691
| +0.1% | +$3.05M |
|
179
Progressive
PGR
$143B
| $2.34B | 0.11% |
39,484,903
+70,867
| +0.2% | +$4.19M |
|
180
Estee Lauder
EL
$32.1B
| $2.32B | 0.11% |
16,282,787
+150,268
| +0.9% | +$21.4M |
|
181
Analog Devices
ADI
$122B
| $2.31B | 0.11% |
24,031,419
-378,127
| -2% | -$36.3M |
|
182
Edwards Lifesciences
EW
$47.5B
| $2.25B | 0.1% |
46,454,583
-505,983
| -1% | -$24.6M |
|
183
Fiserv
FI
$73.4B
| $2.25B | 0.1% |
30,363,909
+114,847
| +0.4% | +$8.51M |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25B | 0.1% |
17,757,965
-79,415
| -0.4% | -$10.1M |
|
185
Digital Realty Trust
DLR
$55.7B
| $2.24B | 0.1% |
20,078,478
-202,558
| -1% | -$22.6M |
|
186
Allstate
ALL
$53.1B
| $2.24B | 0.1% |
24,529,196
-546,080
| -2% | -$49.8M |
|
187
Ecolab
ECL
$77.6B
| $2.24B | 0.1% |
15,949,425
-52,027
| -0.3% | -$7.3M |
|
188
Sherwin-Williams
SHW
$92.9B
| $2.22B | 0.1% |
16,341,585
-558,813
| -3% | -$75.9M |
|
189
Ross Stores
ROST
$49.4B
| $2.22B | 0.1% |
26,186,575
-362,892
| -1% | -$30.8M |
|
190
Tesla
TSLA
$1.13T
| $2.22B | 0.1% |
96,888,540
+6,087,330
| +7% | +$139M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $2.21B | 0.1% |
20,251,406
+105,987
| +0.5% | +$11.6M |
|
192
HCA Healthcare
HCA
$98.5B
| $2.21B | 0.1% |
21,535,671
-655,018
| -3% | -$67.2M |
|
193
Autodesk
ADSK
$69.5B
| $2.2B | 0.1% |
16,815,906
+498,211
| +3% | +$65.3M |
|
194
Eaton
ETN
$136B
| $2.2B | 0.1% |
29,464,156
+539,852
| +2% | +$40.3M |
|
195
Sysco
SYY
$39.4B
| $2.2B | 0.1% |
32,235,898
-204,688
| -0.6% | -$14M |
|
196
Kraft Heinz
KHC
$32.3B
| $2.2B | 0.1% |
35,039,183
-306,116
| -0.9% | -$19.2M |
|
197
eBay
EBAY
$42.3B
| $2.19B | 0.1% |
60,262,860
+214,189
| +0.4% | +$7.77M |
|
198
Aflac
AFL
$57.2B
| $2.16B | 0.1% |
50,309,278
-752,439
| -1% | -$32.4M |
|
199
Consolidated Edison
ED
$35.4B
| $2.16B | 0.1% |
27,689,373
+1,815,861
| +7% | +$142M |
|
200
Kinder Morgan
KMI
$59.1B
| $2.15B | 0.1% |
121,596,527
+3,418,256
| +3% | +$60.4M |
|