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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $469M | 0.66% | 5,572,325 -203,454 | -4% | -$17.1M |
|
27
Verizon
VZ
$186B
| $456M | 0.65% | 8,548,885 -236,279 | -3% | -$12.6M |
|
28
Home Depot
HD
$405B
| $426M | 0.6% | 3,174,740 +263,426 | +9% | +$35.3M |
|
29
Citigroup
C
$178B
| $414M | 0.59% | 6,970,357 +628,868 | +10% | +$37.4M |
|
30
Cisco
CSCO
$274B
| $407M | 0.58% | 13,459,863 -1,281,990 | -9% | -$38.7M |
|
31
Intel
INTC
$107B
| $404M | 0.57% | 11,149,036 +376,098 | +3% | +$13.6M |
|
32
Vanguard Total Bond Market
BND
$134B
| $395M | 0.56% | 4,885,214 -33,273 | -0.7% | -$2.69M |
|
33
Merck
MRK
$210B
| $380M | 0.54% | 6,451,799 +115,154 | +2% | +$6.78M |
|
34
Comcast
CMCSA
$125B
| $371M | 0.53% | 5,375,034 +532,161 | +11% | +$36.7M |
|
35
IBM
IBM
$227B
| $361M | 0.51% | 2,176,242 +276,769 | +15% | +$45.9M |
|
36
Coca-Cola
KO
$297B
| $355M | 0.5% | 8,556,967 -634,517 | -7% | -$26.3M |
|
37
PepsiCo
PEP
$204B
| $346M | 0.49% | 3,307,755 +113,160 | +4% | +$11.8M |
|
38
Visa
V
$683B
| $323M | 0.46% | 4,139,035 -43,901 | -1% | -$3.43M |
|
39
Walmart
WMT
$774B
| $320M | 0.45% | 4,634,550 +330,616 | +8% | +$22.9M |
|
40
Walt Disney
DIS
$213B
| $320M | 0.45% | 3,068,073 +6,658 | +0.2% | +$694K |
|
41
Amgen
AMGN
$155B
| $300M | 0.42% | 2,052,510 +2,426 | +0.1% | +$355K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $277M | 0.39% | 2,334,628 -143 | -0% | -$16.9K |
|
43
Simon Property Group
SPG
$59B
| $266M | 0.38% | 1,498,855 +82,375 | +6% | +$14.6M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265M | 0.37% | 6,234,727 +1,354,536 | +28% | +$57.5M |
|
45
Gilead Sciences
GILD
$140B
| $255M | 0.36% | 3,564,197 -9,227 | -0.3% | -$661K |
|
46
Schlumberger
SLB
$55B
| $253M | 0.36% | 3,014,331 +241,414 | +9% | +$20.3M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $250M | 0.35% | 4,670,557 +3,293,825 | +239% | +$177M |
|
48
AbbVie
ABBV
$372B
| $249M | 0.35% | 3,973,412 -210,973 | -5% | -$13.2M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249M | 0.35% | 10,694,173 -41,591 | -0.4% | -$967K |
|
50
McDonald's
MCD
$224B
| $245M | 0.35% | 2,014,295 -380,150 | -16% | -$46.3M |
|