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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$1.87T
(+3.5%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
138
Increased
2,469
Reduced
1,960
Closed
150
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
Xerox
XRX
|
$1.52B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 4 |
CSC
Computer Sciences
CSC
|
$901M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $10.8B | 0.57% |
114,649,667
+1,440,034
| +1% | +$135M |
|
27
Cisco
CSCO
$268B
| $10.6B | 0.56% |
339,962,379
+645,795
| +0.2% | +$20.2M |
|
28
PepsiCo
PEP
$203B
| $10.1B | 0.54% |
87,410,730
-245,406
| -0.3% | -$28.3M |
|
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $9.93B | 0.53% |
40,781,536
+4,532,164
| +13% | +$1.1B |
|
30
Intel
INTC
$105B
| $9.92B | 0.53% |
294,002,424
+3,746,082
| +1% | +$126M |
|
31
Oracle
ORCL
$628B
| $9.72B | 0.52% |
193,791,492
+5,352,977
| +3% | +$268M |
|
|
32
Altria Group
MO
$112B
| $9.5B | 0.5% |
127,525,988
+8,969,677
| +8% | +$668M |
|
33
Walt Disney
DIS
$211B
| $9.05B | 0.48% |
85,187,881
+1,849,931
| +2% | +$197M |
|
34
Amgen
AMGN
$153B
| $8.52B | 0.45% |
49,451,203
+909,689
| +2% | +$157M |
|
35
McDonald's
MCD
$225B
| $8.36B | 0.44% |
54,606,388
+1,586,761
| +3% | +$243M |
|
36
IBM
IBM
$225B
| $8.14B | 0.43% |
52,936,360
+1,241,441
| +2% | +$191M |
|
37
3M
MMM
$81.5B
| $8.01B | 0.43% |
38,491,897
+2,165,297
| +6% | +$451M |
|
38
Medtronic
MDT
$119B
| $7.94B | 0.42% |
89,512,229
+2,476,853
| +3% | +$220M |
|
39
Alibaba
BABA
$325B
| $7.81B | 0.41% |
55,413,279
-1,575,722
| -3% | -$222M |
|
40
Gilead Sciences
GILD
$140B
| $7.43B | 0.39% |
104,906,494
+1,937,031
| +2% | +$137M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $7.37B | 0.39% |
56,725,342
+3,084,227
| +6% | +$401M |
|
42
Mastercard
MA
$536B
| $7.3B | 0.39% |
60,089,672
-17,899
| -0% | -$2.17M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.06B | 0.37% |
108,227,285
+8,595,962
| +9% | +$560M |
|
44
Boeing
BA
$176B
| $6.83B | 0.36% |
34,550,023
-411,053
| -1% | -$81.3M |
|
45
AbbVie
ABBV
$376B
| $6.82B | 0.36% |
94,074,962
+1,864,418
| +2% | +$135M |
|
46
Walmart
WMT
$782B
| $6.78B | 0.36% |
89,539,849
-1,593,530
| -2% | -$121M |
|
47
Honeywell
HON
$137B
| $6B | 0.32% |
45,038,036
+1,207,893
| +3% | +$161M |
|
48
Qualcomm
QCOM
$171B
| $5.84B | 0.31% |
105,808,107
+2,911,191
| +3% | +$161M |
|
49
Booking.com
BKNG
$180B
| $5.65B | 0.3% |
3,018,483
+76,690
| +3% | +$143M |
|
50
Schlumberger
SLB
$52.4B
| $5.62B | 0.3% |
85,407,242
-458,274
| -0.5% | -$30.2M |
|