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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $433M | 0.68% | 3,750,516 +120,846 | +3% | +$14M |
|
27
Gilead Sciences
GILD
$140B
| $432M | 0.68% | 4,394,907 +291,477 | +7% | +$28.6M |
|
28
Vanguard Total Bond Market
BND
$134B
| $431M | 0.68% | 5,264,314 | – | – |
|
29
Chevron
CVX
$324B
| $393M | 0.62% | 4,977,769 -76,603 | -2% | -$6.04M |
|
30
PepsiCo
PEP
$204B
| $387M | 0.61% | 4,104,908 +419,295 | +11% | +$39.5M |
|
31
Merck
MRK
$210B
| $386M | 0.61% | 7,815,984 +229,579 | +3% | +$11.3M |
|
32
Visa
V
$683B
| $373M | 0.58% | 5,351,355 +146,650 | +3% | +$10.2M |
|
33
Intel
INTC
$107B
| $373M | 0.58% | 12,364,480 -261,907 | -2% | -$7.89M |
|
34
UnitedHealth
UNH
$281B
| $373M | 0.58% | 3,212,276 +50,255 | +2% | +$5.83M |
|
35
Cisco
CSCO
$274B
| $369M | 0.58% | 14,070,881 +774,235 | +6% | +$20.3M |
|
36
Walt Disney
DIS
$213B
| $361M | 0.57% | 3,527,428 +208,488 | +6% | +$21.3M |
|
37
Comcast
CMCSA
$125B
| $338M | 0.53% | 5,935,084 +141,513 | +2% | +$8.05M |
|
38
Amgen
AMGN
$155B
| $332M | 0.52% | 2,400,000 +146,298 | +6% | +$20.2M |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $327M | 0.51% | 19,166,535 +1,577,658 | +9% | +$26.9M |
|
40
CVS Health
CVS
$92.8B
| $321M | 0.5% | 3,330,230 +301,360 | +10% | +$29.1M |
|
41
AbbVie
ABBV
$372B
| $314M | 0.49% | 5,772,121 -157,513 | -3% | -$8.57M |
|
42
Walmart
WMT
$774B
| $311M | 0.49% | 4,792,228 +1,021,449 | +27% | +$66.2M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $309M | 0.48% | 1,137,176 +83,833 | +8% | +$22.8M |
|
44
IBM
IBM
$227B
| $309M | 0.48% | 2,130,074 +25,039 | +1% | +$3.63M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $291M | 0.46% | 4,917,109 +215,573 | +5% | +$12.8M |
|
46
Nike
NKE
$114B
| $291M | 0.46% | 2,366,950 +694,229 | +42% | +$85.4M |
|
47
Oracle
ORCL
$635B
| $276M | 0.43% | 7,634,920 +444,218 | +6% | +$16M |
|
48
Medtronic
MDT
$119B
| $272M | 0.43% | 4,070,535 +77,861 | +2% | +$5.21M |
|
49
McDonald's
MCD
$224B
| $266M | 0.42% | 2,700,678 -360,160 | -12% | -$35.5M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $266M | 0.42% | 2,459,490 +255,105 | +12% | +$27.6M |
|