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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$1.87T
(+3.5%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
138
Increased
2,469
Reduced
1,960
Closed
150
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
Xerox
XRX
|
$1.52B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 4 |
CSC
Computer Sciences
CSC
|
$901M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $5.61B | 0.3% |
108,078,888
-2,245,155
| -2% | -$117M |
|
52
Broadcom
AVGO
$1.4T
| $5.58B | 0.3% |
23,930,917
+798,982
| +3% | +$186M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $5.54B | 0.29% |
99,454,602
+2,367,864
| +2% | +$132M |
|
54
Union Pacific
UNP
$132B
| $5.53B | 0.29% |
50,764,821
+141,521
| +0.3% | +$15.4M |
|
55
Goldman Sachs
GS
$221B
| $5.4B | 0.29% |
24,339,797
-229,739
| -0.9% | -$51M |
|
56
RTX Corp
RTX
$212B
| $5.38B | 0.29% |
44,095,986
+133,036
| +0.3% | +$16.2M |
|
57
NextEra Energy, Inc.
NEE
$150B
| $5.33B | 0.28% |
38,051,440
+217,972
| +0.6% | +$30.5M |
|
58
DuPont de Nemours
DD
$31.7B
| $5.26B | 0.28% |
83,423,778
+3,075,321
| +4% | +$194M |
|
59
Lockheed Martin
LMT
$106B
| $5.24B | 0.28% |
18,884,618
-15,019
| -0.1% | -$4.17M |
|
60
Eli Lilly
LLY
$659B
| $5.23B | 0.28% |
63,583,747
+1,323,259
| +2% | +$109M |
|
61
Abbott
ABT
$229B
| $5.07B | 0.27% |
104,315,964
-1,408,844
| -1% | -$68.5M |
|
62
NVIDIA
NVDA
$4.16T
| $5.06B | 0.27% |
34,968,714
-795,224
| -2% | -$115M |
|
63
Texas Instruments
TXN
$182B
| $5.03B | 0.27% |
65,400,461
+681,821
| +1% | +$52.5M |
|
64
Accenture
ACN
$160B
| $5.03B | 0.27% |
40,659,545
+1,196,578
| +3% | +$148M |
|
65
Starbucks
SBUX
$102B
| $4.96B | 0.26% |
85,093,277
-162,084
| -0.2% | -$9.45M |
|
66
CVS Health
CVS
$94B
| $4.96B | 0.26% |
61,601,104
-2,013,985
| -3% | -$162M |
|
67
Biogen
BIIB
$20.5B
| $4.91B | 0.26% |
18,107,358
+415,099
| +2% | +$113M |
|
68
United Parcel Service
UPS
$72.2B
| $4.9B | 0.26% |
44,313,772
-737,601
| -2% | -$81.6M |
|
69
Adobe
ADBE
$147B
| $4.87B | 0.26% |
34,445,217
+2,621,275
| +8% | +$371M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.84B | 0.26% |
19,924,779
-701,400
| -3% | -$171M |
|
71
Lowe's Companies
LOW
$145B
| $4.76B | 0.25% |
61,374,755
-3,128
| -0% | -$243K |
|
72
Nike
NKE
$110B
| $4.73B | 0.25% |
80,224,188
-621,950
| -0.8% | -$36.7M |
|
73
Simon Property Group
SPG
$59B
| $4.66B | 0.25% |
28,820,396
-949,058
| -3% | -$154M |
|
74
Morgan Stanley
MS
$238B
| $4.55B | 0.24% |
102,137,658
+969,461
| +1% | +$43.2M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.47B | 0.24% |
44,524,027
+1,696,681
| +4% | +$170M |
|