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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $263M | 0.41% | 3,814,197 +33,444 | +0.9% | +$2.31M |
|
52
Simon Property Group
SPG
$59B
| $250M | 0.39% | 1,361,906 +15,133 | +1% | +$2.78M |
|
53
3M
MMM
$82.8B
| $250M | 0.39% | 1,761,779 +102,131 | +6% | +$14.5M |
|
54
Mastercard
MA
$538B
| $239M | 0.38% | 2,657,518 +368,364 | +16% | +$33.2M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $237M | 0.37% | 2,330,863 -482,845 | -17% | -$49.1M |
|
56
Lowe's Companies
LOW
$145B
| $237M | 0.37% | 3,433,785 +491,886 | +17% | +$33.9M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $236M | 0.37% | 10,429,808 -3,156,119 | -23% | -$71.5M |
|
58
Eli Lilly
LLY
$657B
| $231M | 0.36% | 2,757,636 +273,420 | +11% | +$22.9M |
|
59
Union Pacific
UNP
$133B
| $227M | 0.36% | 2,571,247 -70,006 | -3% | -$6.19M |
|
60
Qualcomm
QCOM
$173B
| $226M | 0.35% | 4,206,134 -227,524 | -5% | -$12.2M |
|
61
Starbucks
SBUX
$100B
| $222M | 0.35% | 3,912,316 +211,039 | +6% | +$12M |
|
62
Altria Group
MO
$113B
| $217M | 0.34% | 3,993,854 +69,217 | +2% | +$3.77M |
|
63
Biogen
BIIB
$19.4B
| $209M | 0.33% | 717,578 +70,057 | +11% | +$20.4M |
|
64
United Parcel Service
UPS
$74.1B
| $200M | 0.31% | 2,024,335 +174,415 | +9% | +$17.2M |
|
65
RTX Corp
RTX
$212B
| $198M | 0.31% | 2,225,158 +177,021 | +9% | +$15.8M |
|
66
American International
AIG
$45.1B
| $197M | 0.31% | 3,461,385 +255,769 | +8% | +$14.5M |
|
67
Boeing
BA
$177B
| $196M | 0.31% | 1,498,738 +126,705 | +9% | +$16.6M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $196M | 0.31% | 2,845,871 +206,057 | +8% | +$14.2M |
|
69
Goldman Sachs
GS
$226B
| $190M | 0.3% | 1,092,332 +96,153 | +10% | +$16.7M |
|
70
US Bancorp
USB
$76B
| $189M | 0.3% | 4,619,031 +17,575 | +0.4% | +$721K |
|
71
Abbott
ABT
$231B
| $187M | 0.29% | 4,639,852 -182,963 | -4% | -$7.36M |
|
72
Honeywell
HON
$139B
| $181M | 0.28% | 1,913,730 +30,402 | +2% | +$2.88M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $180M | 0.28% | 2,168,724 -82,334 | -4% | -$6.84M |
|
74
Mondelez International
MDLZ
$79.5B
| $176M | 0.28% | 4,202,407 +52,395 | +1% | +$2.19M |
|
75
Philip Morris
PM
$260B
| $169M | 0.26% | 2,128,341 -98,215 | -4% | -$7.79M |
|