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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $439M | 0.61% | 5,264,314 | – | – |
|
27
Coca-Cola
KO
$297B
| $437M | 0.6% | 10,775,580 -45,348 | -0.4% | -$1.84M |
|
28
Gilead Sciences
GILD
$140B
| $430M | 0.59% | 4,386,176 +97,582 | +2% | +$9.58M |
|
29
Telus
TU
$25.1B
| $422M | 0.58% | 12,704,228 -2,213,013 | -15% | -$73.6M |
|
30
Walt Disney
DIS
$213B
| $420M | 0.58% | 4,004,044 +63,855 | +2% | +$6.7M |
|
31
Intel
INTC
$107B
| $419M | 0.58% | 13,389,134 +1,491,395 | +13% | +$46.6M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413M | 0.57% | 9,957,575 -1,182,483 | -11% | -$49M |
|
33
Citigroup
C
$178B
| $410M | 0.57% | 7,964,685 +76,877 | +1% | +$3.96M |
|
34
AbbVie
ABBV
$372B
| $399M | 0.55% | 6,814,402 +873,003 | +15% | +$51.1M |
|
35
Bank of America
BAC
$376B
| $398M | 0.55% | 25,863,609 +452,980 | +2% | +$6.97M |
|
|
36
Visa
V
$683B
| $387M | 0.54% | 5,922,850 +4,561,958 | +335% | +$298M |
|
37
PepsiCo
PEP
$204B
| $385M | 0.53% | 4,022,942 +110,793 | +3% | +$10.6M |
|
38
Amgen
AMGN
$155B
| $384M | 0.53% | 2,404,141 +152,360 | +7% | +$24.4M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $377M | 0.52% | 3,566,078 -195,742 | -5% | -$20.7M |
|
40
Cisco
CSCO
$274B
| $372M | 0.51% | 13,502,259 +1,312,443 | +11% | +$36.1M |
|
41
CVS Health
CVS
$92.8B
| $371M | 0.51% | 3,593,904 +309,282 | +9% | +$31.9M |
|
42
Qualcomm
QCOM
$173B
| $364M | 0.5% | 5,250,760 +333,505 | +7% | +$23.1M |
|
43
Union Pacific
UNP
$133B
| $364M | 0.5% | 3,360,578 +400,497 | +14% | +$43.4M |
|
44
IBM
IBM
$227B
| $363M | 0.5% | 2,262,292 -20,357 | -0.9% | -$3.27M |
|
45
Comcast
CMCSA
$125B
| $355M | 0.49% | 6,291,400 +198,542 | +3% | +$11.2M |
|
46
Oracle
ORCL
$635B
| $350M | 0.48% | 8,115,370 +361,970 | +5% | +$15.6M |
|
47
Amazon
AMZN
$2.44T
| $347M | 0.48% | 933,706 +82,332 | +10% | +$30.6M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $347M | 0.48% | 1,165,459 +354,037 | +44% | +$105M |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $342M | 0.47% | 17,546,529 +2,825,414 | +19% | +$55.1M |
|
50
UnitedHealth
UNH
$281B
| $340M | 0.47% | 2,874,778 +253,159 | +10% | +$29.9M |
|