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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$67.1B
(+0.81%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
67
Increased
816
Reduced
812
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $278M | 0.41% |
2,935,349
-100,358
| -3% | -$9.51M |
|
|
52
eBay
EBAY
$41B
| $265M | 0.39% |
4,678,032
+1,464,711
| +46% | +$82.9M |
|
53
CVS Health
CVS
$92.8B
| $264M | 0.39% |
3,311,409
-58,237
| -2% | -$4.64M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $261M | 0.38% |
1,467,208
+676,607
| +86% | +$121M |
|
55
Amazon
AMZN
$2.4T
| $259M | 0.38% |
803,933
-13,000
| -2% | -$4.19M |
|
56
iShares Russell 2000 ETF
IWM
$66.4B
| $254M | 0.37% |
2,327,170
-311,071
| -12% | -$34M |
|
57
ConocoPhillips
COP
$118B
| $253M | 0.37% |
3,307,420
+249,373
| +8% | +$19.1M |
|
58
Mastercard
MA
$535B
| $246M | 0.36% |
3,326,852
-174,208
| -5% | -$12.9M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $244M | 0.36% |
2,572,717
-173,384
| -6% | -$16.4M |
|
60
Boeing
BA
$175B
| $243M | 0.36% |
1,910,572
+44,042
| +2% | +$5.61M |
|
61
RTX Corp
RTX
$211B
| $240M | 0.35% |
2,269,208
+226,795
| +11% | +$23.9M |
|
62
3M
MMM
$80.6B
| $235M | 0.34% |
1,659,229
-26,506
| -2% | -$3.76M |
|
63
Biogen
BIIB
$20.8B
| $233M | 0.34% |
704,040
-53,947
| -7% | -$17.8M |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $232M | 0.34% |
4,542,697
-576,022
| -11% | -$29.5M |
|
65
Honeywell
HON
$135B
| $229M | 0.34% |
2,462,460
+400,182
| +19% | +$37.3M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $224M | 0.33% |
1,991,096
+496,859
| +33% | +$55.9M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $221M | 0.32% |
3,312,437
| – | – |
|
68
UnitedHealth
UNH
$277B
| $220M | 0.32% |
2,545,830
-67,128
| -3% | -$5.79M |
|
69
United Parcel Service
UPS
$72B
| $215M | 0.31% |
2,187,919
-140,071
| -6% | -$13.8M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $204M | 0.3% |
2,357,386
+100,177
| +4% | +$8.67M |
|
71
American Express
AXP
$224B
| $204M | 0.3% |
2,328,703
+260,892
| +13% | +$22.8M |
|
72
Nike
NKE
$110B
| $200M | 0.29% |
2,237,046
-122,403
| -5% | -$10.9M |
|
73
US Bancorp
USB
$75B
| $195M | 0.29% |
4,661,119
-44,538
| -0.9% | -$1.86M |
|
74
Goldman Sachs
GS
$220B
| $195M | 0.28% |
1,060,137
-59,724
| -5% | -$11M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $193M | 0.28% |
1,344,653
+178,803
| +15% | +$25.7M |
|