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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $2.03B | 0.1% |
21,288,317
+823,367
| +4% | +$78.7M |
|
202
Xcel Energy
XEL
$42.9B
| $2.01B | 0.1% |
42,496,001
+2,140,041
| +5% | +$101M |
|
203
Ecolab
ECL
$77.8B
| $1.99B | 0.1% |
15,487,046
+161,339
| +1% | +$20.7M |
|
204
Sherwin-Williams
SHW
$93.7B
| $1.99B | 0.1% |
16,633,764
+215,487
| +1% | +$25.7M |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $1.98B | 0.1% |
17,928,096
+147,063
| +0.8% | +$16.2M |
|
206
Aflac
AFL
$57B
| $1.95B | 0.1% |
47,968,232
+694,478
| +1% | +$28.3M |
|
207
PACCAR
PCAR
$52.1B
| $1.95B | 0.1% |
40,465,023
+2,202,552
| +6% | +$106M |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.95B | 0.1% |
36,048,428
+1,468,104
| +4% | +$79.3M |
|
209
Edison International
EIX
$21B
| $1.92B | 0.1% |
24,913,314
+253,491
| +1% | +$19.6M |
|
210
Fiserv
FI
$73.4B
| $1.92B | 0.1% |
29,759,418
+11,818
| +0% | +$762K |
|
211
Autodesk
ADSK
$69.4B
| $1.89B | 0.1% |
16,812,586
+815,893
| +5% | +$91.6M |
|
212
Boston Properties
BXP
$12.1B
| $1.88B | 0.09% |
15,278,422
+281,746
| +2% | +$34.6M |
|
213
Tesla
TSLA
$1.13T
| $1.87B | 0.09% |
82,050,495
+2,527,215
| +3% | +$57.5M |
|
214
PPL Corp
PPL
$26.6B
| $1.87B | 0.09% |
49,148,605
+901,426
| +2% | +$34.2M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $1.82B | 0.09% |
42,771,230
+1,163,565
| +3% | +$49.5M |
|
216
Cummins
CMI
$55.2B
| $1.81B | 0.09% |
10,776,738
+143,463
| +1% | +$24.1M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79B | 0.09% |
12,162,964
+592,983
| +5% | +$87.5M |
|
218
Progressive
PGR
$143B
| $1.79B | 0.09% |
37,027,000
+493,894
| +1% | +$23.9M |
|
219
Carnival Corp
CCL
$42.8B
| $1.77B | 0.09% |
27,383,151
-1,086,097
| -4% | -$70.1M |
|
220
Sysco
SYY
$39.4B
| $1.75B | 0.09% |
32,363,520
+72,438
| +0.2% | +$3.91M |
|
221
Delta Air Lines
DAL
$39.9B
| $1.75B | 0.09% |
36,193,390
-6,613,058
| -15% | -$319M |
|
222
Trane Technologies
TT
$92B
| $1.74B | 0.09% |
19,494,143
+1,903,553
| +11% | +$170M |
|
223
Rockwell Automation
ROK
$38.2B
| $1.74B | 0.09% |
9,742,223
+43,915
| +0.5% | +$7.83M |
|
224
Ross Stores
ROST
$49.3B
| $1.73B | 0.09% |
26,758,114
+251,952
| +1% | +$16.3M |
|
225
Citizens Financial Group
CFG
$22.3B
| $1.72B | 0.09% |
45,433,136
+282,910
| +0.6% | +$10.7M |
|