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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $208M | 0.41% | +2,913,363 | New | +$208M |
|
52
US Bancorp
USB
$76B
| $206M | 0.41% | +5,697,817 | New | +$206M |
|
53
RTX Corp
RTX
$212B
| $192M | 0.38% | +2,062,333 | New | +$192M |
|
54
ConocoPhillips
COP
$124B
| $190M | 0.38% | +3,132,865 | New | +$190M |
|
55
3M
MMM
$82.8B
| $188M | 0.37% | +1,715,042 | New | +$188M |
|
56
Gilead Sciences
GILD
$140B
| $186M | 0.37% | +3,631,331 | New | +$186M |
|
57
Abbott
ABT
$231B
| $186M | 0.37% | +5,331,797 | New | +$186M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $181M | 0.36% | +1,828,290 | New | +$181M |
|
59
American International
AIG
$45.1B
| $175M | 0.35% | +3,914,108 | New | +$175M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.34% | +3,864,486 | New | +$173M |
|
61
Philip Morris
PM
$260B
| $171M | 0.34% | +1,979,394 | New | +$171M |
|
62
Goldman Sachs
GS
$226B
| $169M | 0.34% | +1,117,707 | New | +$169M |
|
63
Mastercard
MA
$538B
| $169M | 0.33% | +294,023 | New | +$169M |
|
64
eBay
EBAY
$41.4B
| $163M | 0.32% | +3,159,820 | New | +$163M |
|
65
Boeing
BA
$177B
| $155M | 0.31% | +1,515,101 | New | +$155M |
|
66
United Parcel Service
UPS
$74.1B
| $153M | 0.3% | +1,767,122 | New | +$153M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $152M | 0.3% | +1,300,884 | New | +$152M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $151M | 0.3% | +2,616,321 | New | +$151M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $144M | 0.29% | +4,431,693 | New | +$144M |
|
70
Occidental Petroleum
OXY
$46.9B
| $143M | 0.28% | +1,597,435 | New | +$143M |
|
71
American Express
AXP
$231B
| $142M | 0.28% | +1,901,993 | New | +$142M |
|
72
Baxter International
BAX
$12.7B
| $136M | 0.27% | +1,959,822 | New | +$136M |
|
73
Lowe's Companies
LOW
$145B
| $133M | 0.26% | +3,255,055 | New | +$133M |
|
74
UnitedHealth
UNH
$281B
| $132M | 0.26% | +2,020,001 | New | +$132M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.26% | +2,105,036 | New | +$130M |
|