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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $2.52B | 0.11% |
31,465,698
+3,435,500
| +12% | +$276M |
|
177
Applied Materials
AMAT
$130B
| $2.49B | 0.11% |
62,820,934
-3,612,379
| -5% | -$143M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.48B | 0.11% |
6,042,908
+113,683
| +2% | +$46.7M |
|
179
Consolidated Edison
ED
$35.4B
| $2.47B | 0.11% |
29,172,220
+251,647
| +0.9% | +$21.3M |
|
180
Allstate
ALL
$53.1B
| $2.47B | 0.11% |
26,195,635
-946,599
| -3% | -$89.2M |
|
181
Ford
F
$46.7B
| $2.45B | 0.11% |
279,352,830
+9,850,373
| +4% | +$86.5M |
|
182
Roper Technologies
ROP
$55.8B
| $2.45B | 0.11% |
7,165,423
-15,844
| -0.2% | -$5.42M |
|
183
Eaton
ETN
$136B
| $2.43B | 0.11% |
30,162,677
-1,009,231
| -3% | -$81.3M |
|
184
Realty Income
O
$54.2B
| $2.4B | 0.11% |
33,738,622
-2,389,432
| -7% | -$170M |
|
185
Estee Lauder
EL
$32.1B
| $2.4B | 0.11% |
14,510,664
-67,425
| -0.5% | -$11.2M |
|
186
Capital One
COF
$142B
| $2.38B | 0.11% |
29,164,632
-708,777
| -2% | -$57.9M |
|
187
Digital Realty Trust
DLR
$55.7B
| $2.38B | 0.11% |
19,965,525
-217,257
| -1% | -$25.9M |
|
188
Constellation Brands
STZ
$26.2B
| $2.37B | 0.11% |
13,545,436
+1,734,902
| +15% | +$304M |
|
189
Ventas
VTR
$30.9B
| $2.35B | 0.11% |
36,891,328
+158,707
| +0.4% | +$10.1M |
|
190
Sherwin-Williams
SHW
$92.9B
| $2.34B | 0.1% |
16,318,299
+30,621
| +0.2% | +$4.4M |
|
191
Johnson Controls International
JCI
$69.5B
| $2.32B | 0.1% |
62,670,692
+90,936
| +0.1% | +$3.36M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $2.29B | 0.1% |
14,954,880
+226,145
| +2% | +$34.6M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $2.27B | 0.1% |
12,414,332
+252,339
| +2% | +$46.1M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23B | 0.1% |
36,774,478
+206,343
| +0.6% | +$12.5M |
|
195
FirstEnergy
FE
$25.1B
| $2.23B | 0.1% |
53,662,694
-5,407,369
| -9% | -$225M |
|
196
Moody's
MCO
$89.5B
| $2.22B | 0.1% |
12,278,489
+265,811
| +2% | +$48.1M |
|
197
Yum! Brands
YUM
$40.1B
| $2.21B | 0.1% |
22,186,539
+591,322
| +3% | +$59M |
|
198
O'Reilly Automotive
ORLY
$89B
| $2.21B | 0.1% |
85,278,345
-1,338,660
| -2% | -$34.7M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2B | 0.1% |
51,331,462
+1,516,335
| +3% | +$65.1M |
|
200
WEC Energy
WEC
$34.7B
| $2.18B | 0.1% |
27,607,357
-1,443,555
| -5% | -$114M |
|