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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.6B
| $2.46B | 0.1% |
49,977,929
+3,121,880
| +7% | +$153M |
|
177
Eversource Energy
ES
$23.5B
| $2.43B | 0.1% |
29,167,789
-1,258,043
| -4% | -$105M |
|
178
eBay
EBAY
$41.2B
| $2.42B | 0.1% |
46,137,823
-3,865,713
| -8% | -$203M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41B | 0.1% |
60,211,444
-4,892,580
| -8% | -$196M |
|
180
Ross Stores
ROST
$49.3B
| $2.4B | 0.1% |
28,207,202
+2,761,538
| +11% | +$235M |
|
181
CoStar Group
CSGP
$37.2B
| $2.4B | 0.1% |
3,379,514
+406,587
| +14% | +$289M |
|
182
Consolidated Edison
ED
$35.3B
| $2.4B | 0.1% |
33,382,531
-36,320
| -0.1% | -$2.61M |
|
183
American International
AIG
$45.1B
| $2.38B | 0.1% |
76,437,221
+2,729,083
| +4% | +$85.1M |
|
184
KLA
KLAC
$111B
| $2.37B | 0.09% |
12,163,855
+252,886
| +2% | +$49.2M |
|
185
O'Reilly Automotive
ORLY
$88.1B
| $2.36B | 0.09% |
5,589,356
+31,381
| +0.6% | +$13.2M |
|
186
WEC Energy
WEC
$34.4B
| $2.35B | 0.09% |
26,850,588
-1,774,844
| -6% | -$156M |
|
187
Motorola Solutions
MSI
$79B
| $2.35B | 0.09% |
16,749,898
-1,942,325
| -10% | -$272M |
|
188
FedEx
FDX
$53.2B
| $2.34B | 0.09% |
16,690,824
-704,283
| -4% | -$98.8M |
|
189
lululemon athletica
LULU
$23.8B
| $2.33B | 0.09% |
7,455,746
+419,130
| +6% | +$131M |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32B | 0.09% |
40,504,915
+3,286,431
| +9% | +$188M |
|
191
Williams Companies
WMB
$70.5B
| $2.31B | 0.09% |
121,337,499
-12,861,014
| -10% | -$245M |
|
192
T Rowe Price
TROW
$23.2B
| $2.29B | 0.09% |
18,566,180
-484,891
| -3% | -$59.9M |
|
193
Kinder Morgan
KMI
$59.4B
| $2.29B | 0.09% |
150,991,478
+5,062,445
| +3% | +$76.8M |
|
194
Travelers Companies
TRV
$62.3B
| $2.28B | 0.09% |
20,007,187
-1,410,757
| -7% | -$161M |
|
195
AvalonBay Communities
AVB
$27.2B
| $2.28B | 0.09% |
14,740,550
-1,609,574
| -10% | -$249M |
|
196
Prudential Financial
PRU
$37.8B
| $2.27B | 0.09% |
37,244,891
+3,573,370
| +11% | +$218M |
|
197
Verisk Analytics
VRSK
$37.5B
| $2.26B | 0.09% |
13,306,531
+439,227
| +3% | +$74.8M |
|
198
Amphenol
APH
$135B
| $2.26B | 0.09% |
23,583,799
-412,915
| -2% | -$39.6M |
|
199
Constellation Brands
STZ
$25.8B
| $2.25B | 0.09% |
12,866,407
-692,984
| -5% | -$121M |
|
200
MSCI
MSCI
$42.7B
| $2.25B | 0.09% |
6,728,364
+249,252
| +4% | +$83.2M |
|