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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $77.9M | 0.12% |
435,289
+4,972
| +1% | +$890K |
|
202
PG&E
PCG
$33.7B
| $77.4M | 0.12% |
1,466,047
+103,641
| +8% | +$5.47M |
|
203
SPDR S&P 500 ETF Trust
SPY
$656B
| $76.9M | 0.12% |
401,201
+106,056
| +36% | +$20.3M |
|
204
Johnson Controls International
JCI
$68.9B
| $76.8M | 0.12% |
1,855,822
+404,201
| +28% | +$16.7M |
|
205
Edwards Lifesciences
EW
$47.7B
| $75.9M | 0.12% |
533,925
+8,008
| +2% | +$1.14M |
|
206
Charles Schwab
SCHW
$175B
| $75.8M | 0.12% |
2,652,448
+234,157
| +10% | +$6.69M |
|
207
Dollar General
DG
$24.1B
| $75.7M | 0.12% |
1,044,420
-185,799
| -15% | -$13.5M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $75.6M | 0.12% |
2,613,458
+411,766
| +19% | +$11.9M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.6M | 0.12% |
2,764,230
-969,153
| -26% | -$26.1M |
|
210
Broadcom
AVGO
$1.42T
| $73.8M | 0.12% |
590,416
+30,509
| +5% | +$3.81M |
|
211
Aflac
AFL
$57.1B
| $73M | 0.11% |
1,254,976
+79,923
| +7% | +$4.65M |
|
212
Western Digital
WDC
$29.8B
| $72.3M | 0.11% |
910,506
+243,778
| +37% | +$19.4M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $71.8M | 0.11% |
689,413
-69,169
| -9% | -$7.2M |
|
214
Sysco
SYY
$38.8B
| $71M | 0.11% |
1,821,506
+45,631
| +3% | +$1.78M |
|
215
iShare MSCI Eurozone ETF
EZU
$7.78B
| $70.9M | 0.11% |
2,064,853
-1,816,700
| -47% | -$62.4M |
|
216
Host Hotels & Resorts
HST
$11.8B
| $70.4M | 0.11% |
4,452,720
-400,316
| -8% | -$6.33M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.1M | 0.11% |
305,338
-12,692
| -4% | -$2.92M |
|
218
Viatris
VTRS
$12.3B
| $70.1M | 0.11% |
1,741,409
+494,978
| +40% | +$19.9M |
|
219
Zoetis
ZTS
$67.6B
| $69.9M | 0.11% |
1,697,611
+360,182
| +27% | +$14.8M |
|
220
Delta Air Lines
DAL
$40B
| $69.4M | 0.11% |
1,545,881
-603,497
| -28% | -$27.1M |
|
221
Genuine Parts
GPC
$19B
| $69.3M | 0.11% |
835,900
-21,746
| -3% | -$1.8M |
|
222
HCA Healthcare
HCA
$95.4B
| $69.3M | 0.11% |
895,472
-182,106
| -17% | -$14.1M |
|
223
Prologis
PLD
$103B
| $68.4M | 0.11% |
1,759,040
+104,667
| +6% | +$4.07M |
|
224
Truist Financial
TFC
$59.8B
| $67.7M | 0.11% |
1,900,938
+382,548
| +25% | +$13.6M |
|
225
Keurig Dr Pepper
KDP
$39.5B
| $67.6M | 0.11% |
855,461
+107,826
| +14% | +$8.52M |
|