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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$901M |
| 2 |
Apple
AAPL
|
$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $2.11B | 0.1% |
38,517,714
-1,776,207
| -4% | -$97.5M |
|
202
Ecolab
ECL
$77.5B
| $2.11B | 0.1% |
15,713,077
+226,031
| +1% | +$30.3M |
|
203
State Street
STT
$32B
| $2.1B | 0.1% |
21,564,559
+276,242
| +1% | +$27M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.1B | 0.1% |
36,890,832
+842,404
| +2% | +$47.9M |
|
205
PACCAR
PCAR
$51.7B
| $2.09B | 0.1% |
44,067,449
+3,602,426
| +9% | +$171M |
|
206
Lam Research
LRCX
$129B
| $2.07B | 0.1% |
112,711,000
+1,162,930
| +1% | +$21.4M |
|
207
Cummins
CMI
$54.9B
| $2.06B | 0.1% |
11,675,250
+898,512
| +8% | +$159M |
|
208
Aon
AON
$79.7B
| $2.06B | 0.1% |
15,339,874
-275,322
| -2% | -$36.9M |
|
209
Xcel Energy
XEL
$42.7B
| $2.05B | 0.1% |
42,686,068
+190,067
| +0.4% | +$9.14M |
|
210
Boston Properties
BXP
$12.1B
| $2.01B | 0.1% |
15,489,489
+211,067
| +1% | +$27.4M |
|
211
Johnson Controls International
JCI
$68.7B
| $2.01B | 0.1% |
52,801,105
+992,868
| +2% | +$37.8M |
|
212
Estee Lauder
EL
$32.1B
| $2.01B | 0.1% |
15,790,395
+944,997
| +6% | +$120M |
|
213
Delta Air Lines
DAL
$40.2B
| $2B | 0.1% |
35,801,773
-391,617
| -1% | -$21.9M |
|
214
Keurig Dr Pepper
KDP
$39.2B
| $1.99B | 0.09% |
20,528,958
+1,345,718
| +7% | +$131M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99B | 0.09% |
57,584,320
-229,126
| -0.4% | -$7.91M |
|
216
Carnival Corp
CCL
$42.7B
| $1.98B | 0.09% |
29,804,490
+2,421,339
| +9% | +$161M |
|
217
Fiserv
FI
$73.4B
| $1.97B | 0.09% |
30,093,092
+333,674
| +1% | +$21.9M |
|
218
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.97B | 0.09% |
45,330,824
-1,960,067
| -4% | -$85M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.96B | 0.09% |
41,645,923
-8,062,299
| -16% | -$380M |
|
220
Sysco
SYY
$39.1B
| $1.96B | 0.09% |
32,298,539
-64,981
| -0.2% | -$3.95M |
|
221
Southwest Airlines
LUV
$16.5B
| $1.96B | 0.09% |
29,879,666
+585,430
| +2% | +$38.3M |
|
222
HCA Healthcare
HCA
$97.5B
| $1.93B | 0.09% |
22,002,879
+433,283
| +2% | +$38.1M |
|
223
Rockwell Automation
ROK
$38B
| $1.92B | 0.09% |
9,791,784
+49,561
| +0.5% | +$9.73M |
|
224
Citizens Financial Group
CFG
$22.3B
| $1.89B | 0.09% |
45,083,379
-349,757
| -0.8% | -$14.7M |
|
225
Amphenol
APH
$134B
| $1.85B | 0.09% |
84,475,452
+7,522,632
| +10% | +$165M |
|