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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
Starbucks
SBUX
|
$94M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Marathon Petroleum
MPC
|
$54.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $424M | 0.63% | 7,684,396 -280,289 | -4% | -$15.5M |
|
27
Telus
TU
$25.1B
| $424M | 0.63% | 12,307,907 -396,321 | -3% | -$13.6M |
|
28
Coca-Cola
KO
$297B
| $404M | 0.6% | 10,299,927 -475,653 | -4% | -$18.7M |
|
29
Home Depot
HD
$405B
| $403M | 0.6% | 3,629,670 -259,117 | -7% | -$28.8M |
|
30
Bank of America
BAC
$376B
| $402M | 0.6% | 23,631,873 -2,231,736 | -9% | -$38M |
|
31
AbbVie
ABBV
$372B
| $398M | 0.59% | 5,929,634 -884,768 | -13% | -$59.4M |
|
32
UnitedHealth
UNH
$281B
| $386M | 0.57% | 3,162,021 +287,243 | +10% | +$35M |
|
33
Intel
INTC
$107B
| $384M | 0.57% | 12,626,387 -762,747 | -6% | -$23.2M |
|
34
Walt Disney
DIS
$213B
| $379M | 0.56% | 3,318,940 -685,104 | -17% | -$78.2M |
|
35
Amazon
AMZN
$2.44T
| $377M | 0.56% | 867,917 -65,789 | -7% | -$28.6M |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $371M | 0.55% | 17,588,877 +42,348 | +0.2% | +$894K |
|
37
Cisco
CSCO
$274B
| $365M | 0.54% | 13,296,646 -205,613 | -2% | -$5.65M |
|
38
Visa
V
$683B
| $349M | 0.52% | 5,204,705 -718,145 | -12% | -$48.2M |
|
39
Comcast
CMCSA
$125B
| $348M | 0.52% | 5,793,571 -497,829 | -8% | -$29.9M |
|
40
Amgen
AMGN
$155B
| $346M | 0.51% | 2,253,702 -150,439 | -6% | -$23.1M |
|
41
PepsiCo
PEP
$204B
| $344M | 0.51% | 3,685,613 -337,329 | -8% | -$31.5M |
|
42
IBM
IBM
$227B
| $342M | 0.51% | 2,105,035 -157,257 | -7% | -$25.6M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $331M | 0.49% | 13,585,927 -21,895,369 | -62% | -$534M |
|
44
Schlumberger
SLB
$55B
| $326M | 0.48% | 3,780,753 +278,216 | +8% | +$24M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $320M | 0.47% | 1,053,343 -112,116 | -10% | -$34M |
|
46
CVS Health
CVS
$92.8B
| $318M | 0.47% | 3,028,870 -565,034 | -16% | -$59.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $313M | 0.46% | 4,701,536 -287,043 | -6% | -$19.1M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $301M | 0.45% | 2,813,708 -752,370 | -21% | -$80.6M |
|
49
Medtronic
MDT
$119B
| $296M | 0.44% | 3,992,674 -121,530 | -3% | -$9.01M |
|
50
McDonald's
MCD
$224B
| $291M | 0.43% | 3,060,838 -243,081 | -7% | -$23.1M |
|