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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $2.75B | 0.12% |
37,718,043
+800,533
| +2% | +$58.5M |
|
177
WEC Energy
WEC
$34.7B
| $2.75B | 0.12% |
28,878,849
+720,653
| +3% | +$68.5M |
|
178
Ford
F
$46.7B
| $2.74B | 0.11% |
298,672,617
+16,540,102
| +6% | +$152M |
|
179
Analog Devices
ADI
$122B
| $2.73B | 0.11% |
24,432,403
+354,816
| +1% | +$39.6M |
|
180
General Mills
GIS
$27B
| $2.7B | 0.11% |
49,064,941
+1,174,582
| +2% | +$64.7M |
|
181
Capital One
COF
$142B
| $2.7B | 0.11% |
29,712,891
+996,049
| +3% | +$90.6M |
|
182
Autodesk
ADSK
$69.5B
| $2.69B | 0.11% |
18,236,249
+2,096,759
| +13% | +$310M |
|
183
SBA Communications
SBAC
$21.2B
| $2.69B | 0.11% |
11,141,395
+944,446
| +9% | +$228M |
|
184
Lam Research
LRCX
$130B
| $2.65B | 0.11% |
114,845,880
+916,910
| +0.8% | +$21.2M |
|
185
Kinder Morgan
KMI
$59.1B
| $2.65B | 0.11% |
128,623,730
+1,343,172
| +1% | +$27.7M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $2.65B | 0.11% |
42,664,325
+727,058
| +2% | +$45.1M |
|
187
Roper Technologies
ROP
$55.8B
| $2.64B | 0.11% |
7,415,835
+518,090
| +8% | +$185M |
|
188
Sysco
SYY
$39.4B
| $2.64B | 0.11% |
33,272,021
+2,141,602
| +7% | +$170M |
|
189
Occidental Petroleum
OXY
$45.2B
| $2.62B | 0.11% |
59,012,833
+9,635,319
| +20% | +$428M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61B | 0.11% |
49,263,339
+837,500
| +2% | +$44.3M |
|
191
FirstEnergy
FE
$25.1B
| $2.6B | 0.11% |
53,929,553
+353,254
| +0.7% | +$17M |
|
192
Eaton
ETN
$136B
| $2.56B | 0.11% |
30,733,460
+228,953
| +0.8% | +$19M |
|
193
Realty Income
O
$54.2B
| $2.55B | 0.11% |
34,344,721
+783,203
| +2% | +$58.2M |
|
194
Constellation Brands
STZ
$26.2B
| $2.55B | 0.11% |
12,292,229
+1,455
| +0% | +$302K |
|
195
Digital Realty Trust
DLR
$55.7B
| $2.54B | 0.11% |
19,561,556
-103,632
| -0.5% | -$13.5M |
|
196
HCA Healthcare
HCA
$98.5B
| $2.46B | 0.1% |
20,411,604
+921,001
| +5% | +$111M |
|
197
FedEx
FDX
$53.7B
| $2.44B | 0.1% |
16,763,368
+598,189
| +4% | +$87.1M |
|
198
Hershey
HSY
$37.6B
| $2.42B | 0.1% |
15,641,473
+1,367,646
| +10% | +$212M |
|
199
Eversource Energy
ES
$23.6B
| $2.42B | 0.1% |
28,264,292
+829,922
| +3% | +$70.9M |
|
200
Bank of New York Mellon
BK
$73.1B
| $2.35B | 0.1% |
51,928,782
-474,347
| -0.9% | -$21.4M |
|