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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $430M | 0.65% | 27,730,712 +2,063,449 | +8% | +$32M |
|
27
Cisco
CSCO
$274B
| $422M | 0.63% | 14,697,040 +1,793,235 | +14% | +$51.4M |
|
28
UnitedHealth
UNH
$281B
| $410M | 0.62% | 2,906,964 +210,950 | +8% | +$29.8M |
|
29
Vanguard Total Bond Market
BND
$134B
| $410M | 0.62% | 4,866,262 +31,627 | +0.7% | +$2.67M |
|
30
Coca-Cola
KO
$297B
| $406M | 0.61% | 8,945,999 +362,083 | +4% | +$16.4M |
|
31
Home Depot
HD
$405B
| $399M | 0.6% | 3,121,705 +268,787 | +9% | +$34.3M |
|
32
Comcast
CMCSA
$125B
| $385M | 0.58% | 5,911,025 -232,117 | -4% | -$15.1M |
|
33
Merck
MRK
$210B
| $377M | 0.57% | 6,544,538 +568,282 | +10% | +$32.7M |
|
34
PepsiCo
PEP
$204B
| $366M | 0.55% | 3,456,206 +355,851 | +11% | +$37.7M |
|
35
Intel
INTC
$107B
| $349M | 0.52% | 10,629,873 +1,167,304 | +12% | +$38.3M |
|
36
Visa
V
$683B
| $345M | 0.52% | 4,657,954 -151,901 | -3% | -$11.3M |
|
|
37
3M
MMM
$82.8B
| $328M | 0.49% | 1,874,170 +482,033 | +35% | +$84.4M |
|
38
Amgen
AMGN
$155B
| $321M | 0.48% | 2,108,791 +118,285 | +6% | +$18M |
|
39
Altria Group
MO
$113B
| $310M | 0.47% | 4,502,309 +386,003 | +9% | +$26.6M |
|
40
Simon Property Group
SPG
$59B
| $304M | 0.46% | 1,399,513 +123,117 | +10% | +$26.7M |
|
41
Medtronic
MDT
$119B
| $294M | 0.44% | 3,387,027 +244,084 | +8% | +$21.2M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $292M | 0.44% | 3,969,308 +7,895 | +0.2% | +$581K |
|
43
Walt Disney
DIS
$213B
| $288M | 0.43% | 2,942,802 -2,873 | -0.1% | -$281K |
|
44
IBM
IBM
$227B
| $286M | 0.43% | 1,881,585 +81,319 | +5% | +$12.3M |
|
45
Bank of America
BAC
$376B
| $284M | 0.43% | 21,397,028 +1,085,052 | +5% | +$14.4M |
|
46
Gilead Sciences
GILD
$140B
| $281M | 0.42% | 3,368,296 -18,024 | -0.5% | -$1.5M |
|
47
AbbVie
ABBV
$372B
| $278M | 0.42% | 4,489,160 +563,107 | +14% | +$34.9M |
|
48
Philip Morris
PM
$260B
| $269M | 0.4% | 2,643,107 +479,535 | +22% | +$48.8M |
|
49
Citigroup
C
$178B
| $263M | 0.4% | 6,197,794 +128,764 | +2% | +$5.46M |
|
50
CVS Health
CVS
$92.8B
| $261M | 0.39% | 2,723,124 -8,954 | -0.3% | -$857K |
|