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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $239M | 0.34% | 1,340,208 -289,837 | -18% | -$51.8M |
|
52
Medtronic
MDT
$119B
| $237M | 0.34% | 3,330,324 -75,045 | -2% | -$5.35M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $237M | 0.33% | 2,044,558 +145,958 | +8% | +$16.9M |
|
54
Lowe's Companies
LOW
$145B
| $235M | 0.33% | 3,304,745 +180,559 | +6% | +$12.8M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $234M | 0.33% | 4,011,505 -182,973 | -4% | -$10.7M |
|
56
Mastercard
MA
$538B
| $234M | 0.33% | 2,262,452 -452,538 | -17% | -$46.7M |
|
57
Texas Instruments
TXN
$184B
| $233M | 0.33% | 3,196,650 -127,843 | -4% | -$9.33M |
|
|
58
Altria Group
MO
$113B
| $233M | 0.33% | 3,442,924 -1,106,102 | -24% | -$74.8M |
|
59
CVS Health
CVS
$92.8B
| $229M | 0.32% | 2,901,602 +467,840 | +19% | +$36.9M |
|
60
Oracle
ORCL
$635B
| $226M | 0.32% | 5,881,525 -116,285 | -2% | -$4.47M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224M | 0.32% | 1,357,747 -98,640 | -7% | -$16.3M |
|
62
Boeing
BA
$177B
| $219M | 0.31% | 1,405,008 +27,115 | +2% | +$4.22M |
|
63
Qualcomm
QCOM
$173B
| $217M | 0.31% | 3,332,329 +50,573 | +2% | +$3.3M |
|
64
Accenture
ACN
$162B
| $206M | 0.29% | 1,762,096 -19,582 | -1% | -$2.29M |
|
65
Union Pacific
UNP
$133B
| $205M | 0.29% | 1,980,452 +332,818 | +20% | +$34.5M |
|
66
Philip Morris
PM
$260B
| $198M | 0.28% | 2,159,914 -338,668 | -14% | -$31M |
|
67
United Parcel Service
UPS
$74.1B
| $195M | 0.28% | 1,699,500 -40,075 | -2% | -$4.59M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $194M | 0.27% | 3,887,749 -794 | -0% | -$39.6K |
|
69
Alibaba
BABA
$322B
| $190M | 0.27% | 2,159,712 +259,551 | +14% | +$22.8M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $182M | 0.26% | 1,887,293 +158,665 | +9% | +$15.3M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180M | 0.25% | 2,079,835 -70,233 | -3% | -$6.08M |
|
72
US Bancorp
USB
$76B
| $177M | 0.25% | 3,454,905 -120,398 | -3% | -$6.18M |
|
73
Biogen
BIIB
$19.4B
| $175M | 0.25% | 618,184 +32,119 | +5% | +$9.11M |
|
74
Goldman Sachs
GS
$226B
| $173M | 0.25% | 723,182 -12,408 | -2% | -$2.97M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $172M | 0.24% | 819,820 -16,472 | -2% | -$3.46M |
|