BlackRock Portfolio holdings
AUM
$5.23T
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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.6B
| $2.94B | 0.11% |
26,153,711
+486,302
| +2% | +$54.7M |
|
177
Eaton
ETN
$133B
| $2.92B | 0.11% |
30,829,649
+96,189
| +0.3% | +$9.11M |
|
178
Ross Stores
ROST
$49.7B
| $2.92B | 0.11% |
25,042,986
-1,182,043
| -5% | -$138M |
|
179
Analog Devices
ADI
$119B
| $2.88B | 0.11% |
24,231,650
-200,753
| -0.8% | -$23.9M |
|
180
Sysco
SYY
$39.2B
| $2.87B | 0.11% |
33,580,514
+308,493
| +0.9% | +$26.4M |
|
181
Ford
F
$46.3B
| $2.87B | 0.11% |
308,683,273
+10,010,656
| +3% | +$93.1M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.87B | 0.11% |
63,860,262
+7,879,301
| +14% | +$354M |
|
183
Kinder Morgan
KMI
$60.2B
| $2.86B | 0.11% |
135,041,345
+6,417,615
| +5% | +$136M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84B | 0.11% |
43,478,300
-5,410,979
| -11% | -$353M |
|
185
Tesla
TSLA
$1.08T
| $2.81B | 0.11% |
100,587,825
+4,430,610
| +5% | +$124M |
|
186
General Dynamics
GD
$86.7B
| $2.75B | 0.11% |
15,605,001
+304,231
| +2% | +$53.7M |
|
187
WEC Energy
WEC
$34.8B
| $2.73B | 0.1% |
29,641,382
+762,533
| +3% | +$70.3M |
|
188
FirstEnergy
FE
$25.3B
| $2.72B | 0.1% |
55,963,156
+2,033,603
| +4% | +$98.8M |
|
189
SBA Communications
SBAC
$21.6B
| $2.69B | 0.1% |
11,148,165
+6,770
| +0.1% | +$1.63M |
|
190
Bank of New York Mellon
BK
$74.4B
| $2.66B | 0.1% |
52,912,303
+983,521
| +2% | +$49.5M |
|
191
FedEx
FDX
$52.8B
| $2.61B | 0.1% |
17,239,783
+476,415
| +3% | +$72M |
|
192
Moody's
MCO
$89.5B
| $2.59B | 0.1% |
10,917,720
+542,445
| +5% | +$129M |
|
193
O'Reilly Automotive
ORLY
$88.5B
| $2.59B | 0.1% |
88,627,830
+971,595
| +1% | +$28.4M |
|
194
Yum! Brands
YUM
$40.1B
| $2.57B | 0.1% |
25,501,341
-425,076
| -2% | -$42.8M |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $2.56B | 0.1% |
43,370,761
+706,436
| +2% | +$41.7M |
|
196
Dow Inc
DOW
$16.6B
| $2.55B | 0.1% |
46,548,062
-254,358
| -0.5% | -$13.9M |
|
197
Realty Income
O
$53.6B
| $2.53B | 0.1% |
35,465,625
+1,120,904
| +3% | +$80M |
|
198
Roper Technologies
ROP
$56.4B
| $2.52B | 0.1% |
7,119,312
-296,523
| -4% | -$105M |
|
199
General Mills
GIS
$26.9B
| $2.49B | 0.1% |
46,559,367
-2,505,574
| -5% | -$134M |
|
200
iShares Russell 2000 ETF
IWM
$66.8B
| $2.47B | 0.09% |
14,933,949
+940,841
| +7% | +$156M |
|