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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 0.65% | 3,110,645 -3,496 | -0.1% | -$505K |
|
|
27
Wells Fargo
WFC
$263B
| $422M | 0.61% | 9,528,047 -1,224,558 | -11% | -$54.2M |
|
28
Vanguard Total Bond Market
BND
$134B
| $414M | 0.59% | 4,918,487 +52,225 | +1% | +$4.39M |
|
29
Intel
INTC
$107B
| $407M | 0.58% | 10,772,938 +143,065 | +1% | +$5.4M |
|
30
UnitedHealth
UNH
$281B
| $406M | 0.58% | 2,902,793 -4,171 | -0.1% | -$584K |
|
31
Merck
MRK
$210B
| $395M | 0.57% | 6,336,645 -207,893 | -3% | -$13M |
|
32
Coca-Cola
KO
$297B
| $389M | 0.56% | 9,191,484 +245,485 | +3% | +$10.4M |
|
33
Home Depot
HD
$405B
| $375M | 0.54% | 2,911,314 -210,391 | -7% | -$27.1M |
|
34
PepsiCo
PEP
$204B
| $347M | 0.5% | 3,194,595 -261,611 | -8% | -$28.5M |
|
35
Visa
V
$683B
| $346M | 0.5% | 4,182,936 -475,018 | -10% | -$39.3M |
|
36
Amgen
AMGN
$155B
| $342M | 0.49% | 2,050,084 -58,707 | -3% | -$9.79M |
|
37
Bank of America
BAC
$376B
| $338M | 0.48% | 21,567,073 +170,045 | +0.8% | +$2.66M |
|
|
38
Comcast
CMCSA
$125B
| $321M | 0.46% | 4,842,873 -1,068,152 | -18% | -$70.9M |
|
39
Walmart
WMT
$774B
| $310M | 0.45% | 4,303,934 +774,969 | +22% | +$55.9M |
|
40
IBM
IBM
$227B
| $302M | 0.43% | 1,899,473 +17,888 | +1% | +$2.84M |
|
41
Citigroup
C
$178B
| $300M | 0.43% | 6,341,489 +143,695 | +2% | +$6.79M |
|
42
Medtronic
MDT
$119B
| $294M | 0.42% | 3,405,369 +18,342 | +0.5% | +$1.58M |
|
43
Simon Property Group
SPG
$59B
| $293M | 0.42% | 1,416,480 +16,967 | +1% | +$3.51M |
|
44
Altria Group
MO
$113B
| $288M | 0.41% | 4,549,026 +46,717 | +1% | +$2.95M |
|
|
45
3M
MMM
$82.8B
| $287M | 0.41% | 1,630,045 -244,125 | -13% | -$43M |
|
46
Walt Disney
DIS
$213B
| $284M | 0.41% | 3,061,415 +118,613 | +4% | +$11M |
|
47
Gilead Sciences
GILD
$140B
| $283M | 0.41% | 3,573,424 +205,128 | +6% | +$16.2M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $277M | 0.4% | 2,334,771 +49 | +0% | +$5.82K |
|
49
Mastercard
MA
$538B
| $276M | 0.4% | 2,714,990 +2,358 | +0.1% | +$240K |
|
50
McDonald's
MCD
$224B
| $276M | 0.4% | 2,394,445 +256,146 | +12% | +$29.5M |
|