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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$1.97T
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
98
Increased
2,921
Reduced
1,406
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.6B |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $11.3B | 0.57% |
298,053,125
+4,050,701
| +1% | +$154M |
|
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $11.2B | 0.56% |
44,092,391
+3,310,855
| +8% | +$837M |
|
28
Coca-Cola
KO
$296B
| $10.9B | 0.55% |
242,558,857
+881,084
| +0.4% | +$39.7M |
|
|
29
DuPont de Nemours
DD
$31.7B
| $10.7B | 0.54% |
155,095,989
+71,672,211
| +86% | +$4.96B |
|
30
Philip Morris
PM
$257B
| $10.3B | 0.52% |
92,801,893
+1,005,064
| +1% | +$112M |
|
31
PepsiCo
PEP
$203B
| $9.8B | 0.49% |
87,928,504
+517,774
| +0.6% | +$57.7M |
|
32
Oracle
ORCL
$629B
| $9.64B | 0.49% |
199,456,127
+5,664,635
| +3% | +$274M |
|
33
Alibaba
BABA
$325B
| $9.48B | 0.48% |
54,866,790
-546,489
| -1% | -$94.4M |
|
34
Amgen
AMGN
$153B
| $9.28B | 0.47% |
49,794,254
+343,051
| +0.7% | +$64M |
|
35
Boeing
BA
$177B
| $8.85B | 0.45% |
34,801,712
+251,689
| +0.7% | +$64M |
|
36
AbbVie
ABBV
$375B
| $8.76B | 0.44% |
98,607,344
+4,532,382
| +5% | +$403M |
|
37
Walt Disney
DIS
$211B
| $8.73B | 0.44% |
88,561,414
+3,373,533
| +4% | +$333M |
|
38
Mastercard
MA
$536B
| $8.66B | 0.44% |
61,345,514
+1,255,842
| +2% | +$177M |
|
39
McDonald's
MCD
$225B
| $8.63B | 0.44% |
55,053,438
+447,050
| +0.8% | +$70M |
|
40
Altria Group
MO
$112B
| $8.52B | 0.43% |
134,264,023
+6,738,035
| +5% | +$427M |
|
41
Gilead Sciences
GILD
$140B
| $8.28B | 0.42% |
102,244,888
-2,661,606
| -3% | -$216M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $8.09B | 0.41% |
55,471,829
-1,253,513
| -2% | -$183M |
|
43
3M
MMM
$81.5B
| $8.04B | 0.41% |
38,306,704
-185,193
| -0.5% | -$38.9M |
|
44
IBM
IBM
$225B
| $7.95B | 0.4% |
54,794,470
+1,858,110
| +4% | +$270M |
|
45
Walmart
WMT
$782B
| $7.13B | 0.36% |
91,282,074
+1,742,225
| +2% | +$136M |
|
46
Medtronic
MDT
$119B
| $6.91B | 0.35% |
88,907,400
-604,829
| -0.7% | -$47M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.62B | 0.33% |
96,633,825
-11,593,460
| -11% | -$794M |
|
48
NVIDIA
NVDA
$4.18T
| $6.54B | 0.33% |
36,562,494
+1,593,780
| +5% | +$285M |
|
49
Honeywell
HON
$137B
| $6.37B | 0.32% |
44,948,018
-90,018
| -0.2% | -$12.8M |
|
50
Bristol-Myers Squibb
BMY
$97.1B
| $6.33B | 0.32% |
99,347,779
-106,823
| -0.1% | -$6.81M |
|