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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $264M | 0.38% | 4,184,385 -304,775 | -7% | -$19.2M |
|
52
Philip Morris
PM
$260B
| $243M | 0.35% | 2,498,582 -144,525 | -5% | -$14.1M |
|
53
Oracle
ORCL
$635B
| $236M | 0.34% | 5,997,810 +65,919 | +1% | +$2.59M |
|
54
Texas Instruments
TXN
$184B
| $233M | 0.33% | 3,324,493 +394,734 | +13% | +$27.7M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $226M | 0.32% | 4,194,478 +225,170 | +6% | +$12.1M |
|
56
Lowe's Companies
LOW
$145B
| $226M | 0.32% | 3,124,186 +266,958 | +9% | +$19.3M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225M | 0.32% | 1,456,387 +41,317 | +3% | +$6.39M |
|
58
Qualcomm
QCOM
$173B
| $225M | 0.32% | 3,281,756 +252,421 | +8% | +$17.3M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223M | 0.32% | 4,880,191 +242,681 | +5% | +$11.1M |
|
60
Schlumberger
SLB
$55B
| $218M | 0.31% | 2,772,917 -268,667 | -9% | -$21.1M |
|
61
Accenture
ACN
$162B
| $218M | 0.31% | 1,781,678 +88,466 | +5% | +$10.8M |
|
62
CVS Health
CVS
$92.8B
| $217M | 0.31% | 2,433,762 -289,362 | -11% | -$25.8M |
|
63
Eli Lilly
LLY
$657B
| $208M | 0.3% | 2,593,271 -518,489 | -17% | -$41.6M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207M | 0.3% | 10,735,764 +305,956 | +3% | +$5.9M |
|
65
Starbucks
SBUX
$100B
| $206M | 0.3% | 3,804,005 +79,265 | +2% | +$4.29M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $204M | 0.29% | 3,020,611 +226,260 | +8% | +$15.3M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204M | 0.29% | 3,888,543 +37,017 | +1% | +$1.94M |
|
|
68
Alibaba
BABA
$322B
| $201M | 0.29% | 1,900,161 +914,140 | +93% | +$96.7M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $198M | 0.28% | 1,898,600 +12,464 | +0.7% | +$1.3M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $193M | 0.28% | 836,292 -76,052 | -8% | -$17.5M |
|
71
Nike
NKE
$114B
| $192M | 0.28% | 3,647,770 +10,776 | +0.3% | +$567K |
|
72
United Parcel Service
UPS
$74.1B
| $190M | 0.27% | 1,739,575 +127,557 | +8% | +$13.9M |
|
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 0.27% | 2,150,068 +1,007,757 | +88% | +$87.9M |
|
74
Biogen
BIIB
$19.4B
| $183M | 0.26% | 586,065 -63,123 | -10% | -$19.8M |
|
75
Boeing
BA
$177B
| $182M | 0.26% | 1,377,893 +38,031 | +3% | +$5.01M |
|