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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362M | 0.68% | 3,192,840 -59,526 | -2% | -$6.76M |
|
27
Coca-Cola
KO
$297B
| $356M | 0.67% | 9,402,375 +388,788 | +4% | +$14.7M |
|
28
Bank of America
BAC
$376B
| $344M | 0.65% | 24,948,010 +531,368 | +2% | +$7.33M |
|
29
Cisco
CSCO
$274B
| $343M | 0.65% | 14,658,788 +952,374 | +7% | +$22.3M |
|
30
Comcast
CMCSA
$125B
| $343M | 0.65% | 7,603,503 -212,929 | -3% | -$9.61M |
|
31
Schlumberger
SLB
$55B
| $337M | 0.64% | 3,818,673 -81,864 | -2% | -$7.23M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318M | 0.6% | 9,922,609 | – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318M | 0.6% | 6,280,482 | – | – |
|
34
PepsiCo
PEP
$204B
| $308M | 0.58% | 3,878,430 +35,059 | +0.9% | +$2.79M |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $293M | 0.55% | 3,201,213 -3,253,657 | -50% | -$298M |
|
36
Oracle
ORCL
$635B
| $284M | 0.53% | 8,551,153 -923,600 | -10% | -$30.6M |
|
37
Walmart
WMT
$774B
| $283M | 0.53% | 3,831,014 -6,523 | -0.2% | -$482K |
|
38
Qualcomm
QCOM
$173B
| $280M | 0.53% | 4,156,085 -402,074 | -9% | -$27.1M |
|
39
McDonald's
MCD
$224B
| $276M | 0.52% | 2,868,372 +3,147 | +0.1% | +$303K |
|
40
Home Depot
HD
$405B
| $268M | 0.5% | 3,528,651 -50,146 | -1% | -$3.8M |
|
41
AbbVie
ABBV
$372B
| $259M | 0.49% | 5,784,038 -255,619 | -4% | -$11.4M |
|
42
Amgen
AMGN
$155B
| $254M | 0.48% | 2,267,407 +20,946 | +0.9% | +$2.34M |
|
43
Intel
INTC
$107B
| $252M | 0.47% | 10,986,546 +714,866 | +7% | +$16.4M |
|
44
Visa
V
$683B
| $248M | 0.47% | 1,299,554 +46,503 | +4% | +$8.89M |
|
45
Amazon
AMZN
$2.44T
| $247M | 0.47% | 789,083 -8,383 | -1% | -$2.62M |
|
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $246M | 0.46% | 7,602,127 +1,231 | +0% | +$39.9K |
|
47
Walt Disney
DIS
$213B
| $244M | 0.46% | 3,780,412 -190,388 | -5% | -$12.3M |
|
48
Union Pacific
UNP
$133B
| $231M | 0.43% | 1,485,386 +88,929 | +6% | +$13.8M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $230M | 0.43% | 2,913,363 | – | – |
|
50
Gilead Sciences
GILD
$140B
| $222M | 0.42% | 3,534,003 -97,328 | -3% | -$6.12M |
|