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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $222M | 0.42% | 3,189,828 +56,963 | +2% | +$3.96M |
|
52
RTX Corp
RTX
$212B
| $216M | 0.41% | 2,003,109 -59,224 | -3% | -$6.39M |
|
53
3M
MMM
$82.8B
| $213M | 0.4% | 1,785,462 +70,420 | +4% | +$8.41M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $208M | 0.39% | 1,351,317 +50,433 | +4% | +$7.77M |
|
55
Mastercard
MA
$538B
| $205M | 0.39% | 305,190 +11,167 | +4% | +$7.51M |
|
56
American International
AIG
$45.1B
| $198M | 0.37% | 4,074,487 +160,379 | +4% | +$7.8M |
|
57
US Bancorp
USB
$76B
| $198M | 0.37% | 5,401,642 -296,175 | -5% | -$10.8M |
|
58
CVS Health
CVS
$92.8B
| $197M | 0.37% | 3,477,714 -259,140 | -7% | -$14.7M |
|
59
Goldman Sachs
GS
$226B
| $189M | 0.36% | 1,197,268 +79,561 | +7% | +$12.6M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.35% | 4,017,849 +153,363 | +4% | +$7.1M |
|
61
Boeing
BA
$177B
| $180M | 0.34% | 1,532,581 +17,480 | +1% | +$2.05M |
|
62
Abbott
ABT
$231B
| $179M | 0.34% | 5,381,850 +50,053 | +0.9% | +$1.66M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $177M | 0.33% | 2,685,293 +68,972 | +3% | +$4.54M |
|
64
Eli Lilly
LLY
$657B
| $175M | 0.33% | 3,478,690 +909,498 | +35% | +$45.8M |
|
|
65
Target
TGT
$43.6B
| $172M | 0.32% | 2,693,475 +936,085 | +53% | +$59.9M |
|
66
United Parcel Service
UPS
$74.1B
| $168M | 0.32% | 1,833,555 +66,433 | +4% | +$6.07M |
|
67
Nike
NKE
$114B
| $164M | 0.31% | 2,260,970 +435,949 | +24% | +$31.7M |
|
68
Occidental Petroleum
OXY
$46.9B
| $162M | 0.31% | 1,735,806 +138,371 | +9% | +$12.9M |
|
69
Booking.com
BKNG
$181B
| $162M | 0.3% | 159,948 +24,763 | +18% | +$25M |
|
70
Lowe's Companies
LOW
$145B
| $155M | 0.29% | 3,261,033 +5,978 | +0.2% | +$285K |
|
71
eBay
EBAY
$41.4B
| $154M | 0.29% | 2,755,047 -404,773 | -13% | -$22.6M |
|
72
UnitedHealth
UNH
$281B
| $151M | 0.28% | 2,106,402 +86,401 | +4% | +$6.19M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $151M | 0.28% | 1,619,171 +339,551 | +27% | +$31.6M |
|
74
Medtronic
MDT
$119B
| $149M | 0.28% | 2,792,674 +384,316 | +16% | +$20.5M |
|
75
Philip Morris
PM
$260B
| $148M | 0.28% | 1,714,480 -264,914 | -13% | -$22.9M |
|