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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $258M | 0.39% | 3,528,965 +388,040 | +12% | +$28.3M |
|
52
McDonald's
MCD
$224B
| $257M | 0.39% | 2,138,299 +109,409 | +5% | +$13.2M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $251M | 0.38% | 2,334,722 +96 | +0% | +$10.3K |
|
54
Eli Lilly
LLY
$657B
| $245M | 0.37% | 3,111,760 +471,063 | +18% | +$37.1M |
|
55
Oracle
ORCL
$635B
| $243M | 0.37% | 5,931,891 +284,594 | +5% | +$11.6M |
|
56
Schlumberger
SLB
$55B
| $241M | 0.36% | 3,041,584 +372,901 | +14% | +$29.5M |
|
57
Mastercard
MA
$538B
| $239M | 0.36% | 2,712,632 +827,046 | +44% | +$72.8M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $238M | 0.36% | 10,429,808 -986,752 | -9% | -$22.6M |
|
59
Lowe's Companies
LOW
$145B
| $226M | 0.34% | 2,857,228 +254,254 | +10% | +$20.1M |
|
60
Starbucks
SBUX
$100B
| $213M | 0.32% | 3,724,740 +299,719 | +9% | +$17.1M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211M | 0.32% | 1,415,070 +89,374 | +7% | +$13.4M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $211M | 0.32% | 912,344 +7,482 | +0.8% | +$1.73M |
|
63
Nike
NKE
$114B
| $201M | 0.3% | 3,636,994 +219,162 | +6% | +$12.1M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $194M | 0.29% | 4,637,510 +381,427 | +9% | +$16M |
|
65
Accenture
ACN
$162B
| $192M | 0.29% | 1,693,212 +501,534 | +42% | +$56.8M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.29% | 914,729 +245,704 | +37% | +$51.5M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $186M | 0.28% | 1,886,136 +4,423 | +0.2% | +$436K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $186M | 0.28% | 3,851,526 -171,177 | -4% | -$8.26M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $186M | 0.28% | 2,794,351 +88,034 | +3% | +$5.84M |
|
70
Texas Instruments
TXN
$184B
| $184M | 0.28% | 2,929,759 +367,597 | +14% | +$23M |
|
71
RTX Corp
RTX
$212B
| $182M | 0.27% | 1,774,533 +190,469 | +12% | +$19.5M |
|
72
iShares Global Healthcare ETF
IXJ
$3.82B
| $180M | 0.27% | 1,787,146 +54,177 | +3% | +$5.47M |
|
73
Boeing
BA
$177B
| $174M | 0.26% | 1,339,862 +26,047 | +2% | +$3.38M |
|
74
United Parcel Service
UPS
$74.1B
| $174M | 0.26% | 1,612,018 +127,324 | +9% | +$13.7M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $173M | 0.26% | 2,415,150 | – | – |
|