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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $2.21B | 0.11% |
28,920,573
+1,052,035
| +4% | +$80.4M |
|
177
Realty Income
O
$53.3B
| $2.21B | 0.11% |
36,128,054
+2,076,025
| +6% | +$127M |
|
178
HP
HPQ
$27B
| $2.19B | 0.11% |
107,109,970
+1,310,551
| +1% | +$26.8M |
|
179
Applied Materials
AMAT
$126B
| $2.18B | 0.11% |
66,433,313
-117,766
| -0.2% | -$3.86M |
|
180
Analog Devices
ADI
$121B
| $2.16B | 0.11% |
25,222,433
+950,203
| +4% | +$81.6M |
|
181
Ventas
VTR
$30.8B
| $2.15B | 0.11% |
36,732,621
+988,708
| +3% | +$57.9M |
|
182
Digital Realty Trust
DLR
$55.5B
| $2.15B | 0.11% |
20,182,782
-289,921
| -1% | -$30.9M |
|
183
Motorola Solutions
MSI
$79.7B
| $2.14B | 0.11% |
18,635,987
+95,399
| +0.5% | +$11M |
|
184
Eaton
ETN
$136B
| $2.14B | 0.11% |
31,171,908
+1,955,724
| +7% | +$134M |
|
185
Sherwin-Williams
SHW
$91.2B
| $2.14B | 0.11% |
16,287,678
+126,336
| +0.8% | +$16.6M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $2.14B | 0.11% |
12,161,993
-263,796
| -2% | -$46.3M |
|
187
Tesla
TSLA
$1.09T
| $2.11B | 0.11% |
95,250,405
+413,805
| +0.4% | +$9.18M |
|
188
Sysco
SYY
$39.5B
| $2.11B | 0.11% |
33,625,346
+1,502,847
| +5% | +$94.2M |
|
189
Kinder Morgan
KMI
$59.4B
| $2.1B | 0.11% |
136,557,027
+13,100,631
| +11% | +$201M |
|
190
Equinix
EQIX
$75.2B
| $2.1B | 0.11% |
5,952,156
+26,953
| +0.5% | +$9.5M |
|
191
Centene
CNC
$14.1B
| $2.09B | 0.11% |
36,253,432
+2,617,282
| +8% | +$151M |
|
192
Ford
F
$46.5B
| $2.06B | 0.1% |
269,502,457
+6,244,123
| +2% | +$47.8M |
|
193
WEC Energy
WEC
$34.6B
| $2.01B | 0.1% |
29,050,912
+1,563,355
| +6% | +$108M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01B | 0.1% |
36,568,135
-6,466,972
| -15% | -$356M |
|
195
ServiceNow
NOW
$186B
| $2B | 0.1% |
11,211,682
+1,328,865
| +13% | +$237M |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $1.99B | 0.1% |
86,617,005
-4,007,805
| -4% | -$92M |
|
197
Yum! Brands
YUM
$39.9B
| $1.99B | 0.1% |
21,595,217
+496,648
| +2% | +$45.7M |
|
198
iShares Russell 2000 ETF
IWM
$67.4B
| $1.97B | 0.1% |
14,728,735
-3,636,360
| -20% | -$487M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95B | 0.1% |
49,815,127
+10,975,577
| +28% | +$429M |
|
200
Roper Technologies
ROP
$56.7B
| $1.91B | 0.1% |
7,181,267
+255,881
| +4% | +$68.2M |
|