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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $2.51B | 0.11% |
33,547,680
-3,590,317
| -10% | -$269M |
|
177
Fiserv
FI
$73.4B
| $2.51B | 0.11% |
30,447,271
+83,362
| +0.3% | +$6.87M |
|
178
Ecolab
ECL
$77.6B
| $2.51B | 0.11% |
15,985,424
+35,999
| +0.2% | +$5.64M |
|
179
American Electric Power
AEP
$57.8B
| $2.5B | 0.11% |
35,301,165
+164,878
| +0.5% | +$11.7M |
|
180
Welltower
WELL
$112B
| $2.46B | 0.11% |
38,270,641
+934,742
| +3% | +$60.1M |
|
181
Sherwin-Williams
SHW
$92.9B
| $2.45B | 0.11% |
16,161,342
-180,243
| -1% | -$27.3M |
|
182
Sempra
SRE
$52.9B
| $2.45B | 0.11% |
43,034,000
+1,473,024
| +4% | +$83.8M |
|
183
Ford
F
$46.7B
| $2.44B | 0.11% |
263,258,334
-1,221,313
| -0.5% | -$11.3M |
|
184
Centene
CNC
$14.2B
| $2.43B | 0.11% |
33,636,150
+1,940,844
| +6% | +$140M |
|
185
Motorola Solutions
MSI
$79.8B
| $2.41B | 0.1% |
18,540,588
+780,270
| +4% | +$102M |
|
186
Truist Financial
TFC
$60B
| $2.4B | 0.1% |
49,492,995
+144,773
| +0.3% | +$7.03M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.37B | 0.1% |
5,861,984
-128,855
| -2% | -$52.1M |
|
188
Aflac
AFL
$57.2B
| $2.36B | 0.1% |
50,089,973
-219,305
| -0.4% | -$10.3M |
|
189
Sysco
SYY
$39.4B
| $2.35B | 0.1% |
32,122,499
-113,399
| -0.4% | -$8.31M |
|
190
Halliburton
HAL
$18.8B
| $2.35B | 0.1% |
57,999,184
+313,663
| +0.5% | +$12.7M |
|
191
LyondellBasell Industries
LYB
$17.7B
| $2.33B | 0.1% |
22,716,530
+94,675
| +0.4% | +$9.71M |
|
192
Estee Lauder
EL
$32.1B
| $2.32B | 0.1% |
15,990,573
-292,214
| -2% | -$42.5M |
|
193
Digital Realty Trust
DLR
$55.7B
| $2.3B | 0.1% |
20,472,703
+394,225
| +2% | +$44.3M |
|
194
VF Corp
VFC
$5.86B
| $2.3B | 0.1% |
26,155,268
-150,554
| -0.6% | -$13.2M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3B | 0.1% |
17,395,367
-362,598
| -2% | -$47.9M |
|
196
Aon
AON
$79.9B
| $2.28B | 0.1% |
14,834,738
-189,003
| -1% | -$29.1M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27B | 0.1% |
16,302,528
+41,943
| +0.3% | +$5.83M |
|
198
Analog Devices
ADI
$122B
| $2.24B | 0.1% |
24,272,230
+240,811
| +1% | +$22.3M |
|
199
PG&E
PCG
$33.2B
| $2.23B | 0.1% |
48,439,591
+589,469
| +1% | +$27.1M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $2.2B | 0.1% |
43,862,718
-2,094,842
| -5% | -$105M |
|