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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22B
| $2.14B | 0.1% |
48,631,367
+235,109
| +0.5% | +$10.3M |
|
202
Archer Daniels Midland
ADM
$30B
| $2.11B | 0.1% |
45,957,560
+3,694,727
| +9% | +$169M |
|
203
McKesson
MCK
$85.7B
| $2.09B | 0.1% |
15,634,055
-40,784
| -0.3% | -$5.44M |
|
204
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.07B | 0.1% |
5,990,839
-11,286
| -0.2% | -$3.89M |
|
205
Motorola Solutions
MSI
$79.2B
| $2.07B | 0.1% |
17,760,318
+2,060,565
| +13% | +$240M |
|
206
Aon
AON
$79.7B
| $2.06B | 0.09% |
15,023,741
-92,664
| -0.6% | -$12.7M |
|
207
FirstEnergy
FE
$25B
| $2.06B | 0.09% |
57,385,793
+149,004
| +0.3% | +$5.35M |
|
208
PG&E
PCG
$33.3B
| $2.04B | 0.09% |
47,850,122
+2,951,423
| +7% | +$126M |
|
209
Ventas
VTR
$30.8B
| $2.04B | 0.09% |
35,752,053
-2,840,552
| -7% | -$162M |
|
210
VF Corp
VFC
$5.82B
| $2.02B | 0.09% |
26,305,822
+2,314,273
| +10% | +$178M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02B | 0.09% |
16,260,585
-1,615,817
| -9% | -$201M |
|
212
T Rowe Price
TROW
$23.9B
| $2.01B | 0.09% |
17,346,810
+368,297
| +2% | +$42.8M |
|
213
State Street
STT
$32B
| $2B | 0.09% |
21,495,168
-154,101
| -0.7% | -$14.3M |
|
214
Boston Properties
BXP
$12.1B
| $1.99B | 0.09% |
15,893,856
+169,036
| +1% | +$21.2M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $1.98B | 0.09% |
45,392,568
+10,042,339
| +28% | +$439M |
|
216
Xcel Energy
XEL
$42.7B
| $1.98B | 0.09% |
43,306,798
-403,080
| -0.9% | -$18.4M |
|
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97B | 0.09% |
17,175,793
+5,916,188
| +53% | +$678M |
|
218
Centene
CNC
$14.2B
| $1.95B | 0.09% |
31,695,306
+4,245,322
| +15% | +$262M |
|
219
Lam Research
LRCX
$129B
| $1.94B | 0.09% |
112,520,780
+1,027,900
| +0.9% | +$17.8M |
|
220
Roper Technologies
ROP
$55.8B
| $1.94B | 0.09% |
7,026,221
-117,738
| -2% | -$32.5M |
|
221
Amphenol
APH
$135B
| $1.92B | 0.09% |
88,077,488
+223,396
| +0.3% | +$4.87M |
|
222
International Paper
IP
$25.5B
| $1.92B | 0.09% |
38,850,902
+212,385
| +0.5% | +$10.5M |
|
223
Dollar General
DG
$24B
| $1.89B | 0.09% |
19,201,276
-101,896
| -0.5% | -$10M |
|
224
Weyerhaeuser
WY
$18.8B
| $1.89B | 0.09% |
51,753,003
+1,220,115
| +2% | +$44.5M |
|
225
General Mills
GIS
$26.9B
| $1.89B | 0.09% |
42,632,240
-4,628,953
| -10% | -$205M |
|