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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.88B | 0.1% |
47,661,257
+23,381,277
| +96% | +$921M |
|
202
Consolidated Edison
ED
$35.3B
| $1.87B | 0.1% |
24,104,499
+22,816,233
| +1,771% | +$1.77B |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87B | 0.1% |
57,769,482
+55,150,610
| +2,106% | +$1.79B |
|
204
Electronic Arts
EA
$41.9B
| $1.86B | 0.1% |
20,764,484
+20,174,721
| +3,421% | +$1.81B |
|
205
Weyerhaeuser
WY
$18.8B
| $1.86B | 0.1% |
54,673,687
+53,166,351
| +3,527% | +$1.81B |
|
206
Xcel Energy
XEL
$42.8B
| $1.85B | 0.1% |
41,639,955
+40,148,954
| +2,693% | +$1.78B |
|
207
Aon
AON
$80.2B
| $1.85B | 0.1% |
15,562,967
+14,795,578
| +1,928% | +$1.76B |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $1.84B | 0.1% |
7,398,081
+6,893,346
| +1,366% | +$1.71B |
|
209
LyondellBasell Industries
LYB
$17.6B
| $1.83B | 0.1% |
20,062,376
+19,121,769
| +2,033% | +$1.74B |
|
210
Illumina
ILMN
$15.7B
| $1.83B | 0.1% |
10,997,261
+10,717,444
| +3,830% | +$1.78B |
|
211
Deere & Co
DE
$128B
| $1.82B | 0.1% |
16,715,452
+16,055,453
| +2,433% | +$1.75B |
|
212
Archer Daniels Midland
ADM
$29.8B
| $1.81B | 0.1% |
39,248,469
+35,768,331
| +1,028% | +$1.65B |
|
213
PPL Corp
PPL
$26.9B
| $1.79B | 0.1% |
47,999,937
+46,619,804
| +3,378% | +$1.74B |
|
214
Incyte
INCY
$16.7B
| $1.79B | 0.1% |
13,420,873
+13,220,298
| +6,591% | +$1.77B |
|
215
HCA Healthcare
HCA
$97.1B
| $1.79B | 0.1% |
20,099,811
+19,341,168
| +2,549% | +$1.72B |
|
216
Marriott International Class A Common Stock
MAR
$72.9B
| $1.79B | 0.1% |
18,978,323
+18,106,240
| +2,076% | +$1.71B |
|
217
Cardinal Health
CAH
$35.5B
| $1.75B | 0.1% |
21,444,922
+19,566,764
| +1,042% | +$1.6B |
|
218
Williams Companies
WMB
$69.5B
| $1.75B | 0.1% |
59,022,046
+57,082,116
| +2,942% | +$1.69B |
|
219
Ross Stores
ROST
$49.6B
| $1.74B | 0.1% |
26,454,293
+25,137,186
| +1,909% | +$1.66B |
|
220
Aflac
AFL
$57.6B
| $1.73B | 0.09% |
47,699,336
+45,122,232
| +1,751% | +$1.63B |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.69B | 0.09% |
107,176,902
+105,001,815
| +4,827% | +$1.66B |
|
222
Fidelity National Information Services
FIS
$36B
| $1.67B | 0.09% |
21,025,798
+20,394,426
| +3,230% | +$1.62B |
|
223
Sysco
SYY
$39.4B
| $1.67B | 0.09% |
32,207,618
+30,735,711
| +2,088% | +$1.6B |
|
224
Lam Research
LRCX
$128B
| $1.67B | 0.09% |
130,268,150
+127,360,490
| +4,380% | +$1.63B |
|
225
Synchrony
SYF
$28.3B
| $1.66B | 0.09% |
48,272,035
+46,239,640
| +2,275% | +$1.59B |
|