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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $1.9B | 0.1% |
11,810,534
-247,261
| -2% | -$39.8M |
|
202
Estee Lauder
EL
$31.5B
| $1.9B | 0.1% |
14,578,089
-1,412,484
| -9% | -$184M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.89B | 0.1% |
43,186,304
-4,257,596
| -9% | -$187M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $1.88B | 0.09% |
22,575,050
-141,480
| -0.6% | -$11.8M |
|
205
Marriott International Class A Common Stock
MAR
$73B
| $1.86B | 0.09% |
17,147,419
-247,948
| -1% | -$26.9M |
|
206
Johnson Controls International
JCI
$70.1B
| $1.86B | 0.09% |
62,579,756
+2,602,524
| +4% | +$77.2M |
|
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85B | 0.09% |
17,382,600
-20,796,371
| -54% | -$2.21B |
|
208
Eversource Energy
ES
$23.5B
| $1.83B | 0.09% |
28,130,030
+661,442
| +2% | +$43M |
|
209
Paychex
PAYX
$49.4B
| $1.83B | 0.09% |
28,030,198
+1,560,669
| +6% | +$102M |
|
210
Archer Daniels Midland
ADM
$29.8B
| $1.82B | 0.09% |
44,393,781
+531,063
| +1% | +$21.8M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.81B | 0.09% |
35,976,802
-5,347,679
| -13% | -$270M |
|
212
Boston Properties
BXP
$11.9B
| $1.81B | 0.09% |
16,120,682
+274,895
| +2% | +$30.9M |
|
213
Amphenol
APH
$138B
| $1.8B | 0.09% |
88,911,292
+3,957,392
| +5% | +$80.2M |
|
214
Delta Air Lines
DAL
$39.5B
| $1.77B | 0.09% |
35,526,249
-1,431,914
| -4% | -$71.5M |
|
215
PPL Corp
PPL
$27B
| $1.76B | 0.09% |
62,237,939
+3,475,992
| +6% | +$98.5M |
|
216
McKesson
MCK
$86B
| $1.74B | 0.09% |
15,773,706
+358,982
| +2% | +$39.7M |
|
217
VF Corp
VFC
$5.85B
| $1.73B | 0.09% |
25,772,651
-382,617
| -1% | -$25.7M |
|
218
Electronic Arts
EA
$42B
| $1.72B | 0.09% |
21,816,865
-705,010
| -3% | -$55.6M |
|
219
Trane Technologies
TT
$91.9B
| $1.72B | 0.09% |
18,815,633
+901,225
| +5% | +$82.2M |
|
220
State Street
STT
$32.4B
| $1.71B | 0.09% |
27,075,321
+4,355,656
| +19% | +$275M |
|
221
Essex Property Trust
ESS
$17B
| $1.71B | 0.09% |
6,957,103
+66,945
| +1% | +$16.4M |
|
222
Agilent Technologies
A
$36.4B
| $1.69B | 0.09% |
24,983,369
-992,309
| -4% | -$66.9M |
|
223
Moody's
MCO
$89.6B
| $1.68B | 0.08% |
12,012,678
+999,278
| +9% | +$140M |
|
224
DTE Energy
DTE
$28.3B
| $1.68B | 0.08% |
17,874,141
+678,052
| +4% | +$63.7M |
|
225
Zimmer Biomet
ZBH
$20.8B
| $1.66B | 0.08% |
16,444,689
+157,784
| +1% | +$15.9M |
|