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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $2.11B | 0.1% |
17,395,107
+155,324
| +0.9% | +$18.8M |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $2.1B | 0.1% |
46,856,049
+3,485,288
| +8% | +$157M |
|
178
Hershey
HSY
$37.6B
| $2.09B | 0.1% |
15,781,454
-513,222
| -3% | -$68M |
|
179
Kinder Morgan
KMI
$59.1B
| $2.03B | 0.1% |
145,929,033
+10,887,688
| +8% | +$152M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $2.02B | 0.1% |
14,282,570
-1,268,218
| -8% | -$180M |
|
181
Willis Towers Watson
WTW
$32.1B
| $2.02B | 0.1% |
11,886,404
+104,598
| +0.9% | +$17.8M |
|
182
MetLife
MET
$52.9B
| $2.01B | 0.1% |
65,644,571
-3,368,505
| -5% | -$103M |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $2B | 0.1% |
16,998,900
-1,042,893
| -6% | -$123M |
|
184
T-Mobile US
TMUS
$284B
| $2B | 0.1% |
23,884,323
+599,906
| +3% | +$50.3M |
|
185
Clorox
CLX
$15.5B
| $2B | 0.1% |
11,551,578
+866,360
| +8% | +$150M |
|
186
Electronic Arts
EA
$42.2B
| $1.96B | 0.1% |
19,532,178
+536,661
| +3% | +$53.8M |
|
187
Cadence Design Systems
CDNS
$95.6B
| $1.96B | 0.1% |
29,625,732
+2,872,493
| +11% | +$190M |
|
188
Welltower
WELL
$112B
| $1.95B | 0.1% |
42,578,236
+350,859
| +0.8% | +$16.1M |
|
189
General Dynamics
GD
$86.8B
| $1.95B | 0.1% |
14,706,555
-898,446
| -6% | -$119M |
|
190
Constellation Brands
STZ
$26.2B
| $1.94B | 0.1% |
13,559,391
+961,594
| +8% | +$138M |
|
191
Aflac
AFL
$57.2B
| $1.92B | 0.09% |
56,026,793
+13,028
| +0% | +$446K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $1.91B | 0.09% |
7,868,095
+443,250
| +6% | +$107M |
|
193
HCA Healthcare
HCA
$98.5B
| $1.9B | 0.09% |
21,185,575
+175,160
| +0.8% | +$15.7M |
|
194
Williams Companies
WMB
$69.9B
| $1.9B | 0.09% |
134,198,513
+2,422,881
| +2% | +$34.3M |
|
195
MSCI
MSCI
$42.9B
| $1.87B | 0.09% |
6,479,112
-202,247
| -3% | -$58.4M |
|
196
T Rowe Price
TROW
$23.8B
| $1.86B | 0.09% |
19,051,071
+365,536
| +2% | +$35.7M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86B | 0.09% |
37,218,484
-6,259,816
| -14% | -$312M |
|
198
American Water Works
AWK
$28B
| $1.84B | 0.09% |
15,393,502
-405,760
| -3% | -$48.5M |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $1.84B | 0.09% |
16,051,295
+1,117,346
| +7% | +$128M |
|
200
ResMed
RMD
$40.6B
| $1.82B | 0.09% |
12,344,461
+316,327
| +3% | +$46.6M |
|