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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07B | 0.1% |
6,002,125
-9,630
| -0.2% | -$3.32M |
|
202
Carnival Corp
CCL
$42.2B
| $2.06B | 0.1% |
31,448,549
+1,644,059
| +6% | +$108M |
|
203
Autodesk
ADSK
$67.3B
| $2.05B | 0.1% |
16,317,695
-495,580
| -3% | -$62.2M |
|
204
Welltower
WELL
$113B
| $2.03B | 0.1% |
37,287,208
+234,866
| +0.6% | +$12.8M |
|
205
Consolidated Edison
ED
$35.4B
| $2.02B | 0.1% |
25,873,512
-42,782
| -0.2% | -$3.33M |
|
206
Roper Technologies
ROP
$56.6B
| $2.01B | 0.1% |
7,143,959
+135,278
| +2% | +$38M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99B | 0.1% |
17,876,402
-128,208
| -0.7% | -$14.3M |
|
208
Xcel Energy
XEL
$42.8B
| $1.99B | 0.1% |
43,709,878
+1,023,810
| +2% | +$46.6M |
|
209
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.98B | 0.09% |
45,699,901
+369,077
| +0.8% | +$16M |
|
210
PG&E
PCG
$33.6B
| $1.97B | 0.09% |
44,898,699
-2,406,294
| -5% | -$106M |
|
211
Cummins
CMI
$54.9B
| $1.97B | 0.09% |
12,138,618
+463,368
| +4% | +$75.1M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96B | 0.09% |
11,393,225
-2,159,218
| -16% | -$371M |
|
213
International Paper
IP
$26.2B
| $1.95B | 0.09% |
36,589,505
+114,397
| +0.3% | +$6.11M |
|
214
Keurig Dr Pepper
KDP
$39.5B
| $1.95B | 0.09% |
16,479,417
-4,049,541
| -20% | -$479M |
|
215
FirstEnergy
FE
$25.2B
| $1.95B | 0.09% |
57,236,789
+4,513,372
| +9% | +$153M |
|
216
Sysco
SYY
$38.5B
| $1.95B | 0.09% |
32,440,586
+142,047
| +0.4% | +$8.52M |
|
217
Boston Properties
BXP
$11.5B
| $1.94B | 0.09% |
15,724,820
+235,331
| +2% | +$29M |
|
218
M&T Bank
MTB
$31.5B
| $1.93B | 0.09% |
10,468,230
+160,326
| +2% | +$29.6M |
|
219
TE Connectivity
TEL
$61B
| $1.93B | 0.09% |
19,275,556
+1,850,482
| +11% | +$185M |
|
220
Ventas
VTR
$30.9B
| $1.91B | 0.09% |
38,592,605
+795,890
| +2% | +$39.4M |
|
221
Delta Air Lines
DAL
$40.3B
| $1.91B | 0.09% |
34,835,704
-966,069
| -3% | -$53M |
|
222
Agilent Technologies
A
$35.6B
| $1.9B | 0.09% |
28,445,160
+2,779,802
| +11% | +$186M |
|
223
Oneok
OKE
$47B
| $1.9B | 0.09% |
33,352,781
+3,549,791
| +12% | +$202M |
|
224
Zimmer Biomet
ZBH
$21B
| $1.89B | 0.09% |
17,377,245
-148,588
| -0.8% | -$16.2M |
|
225
Amphenol
APH
$133B
| $1.89B | 0.09% |
21,963,523
+844,660
| +4% | +$72.8M |
|