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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $129M | 0.26% | +4,515,271 | New | +$129M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $128M | 0.25% | +1,190,600 | New | +$128M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $127M | 0.25% | +1,509,315 | New | +$127M |
|
79
Chubb
CB
$110B
| $127M | 0.25% | +1,417,018 | New | +$127M |
|
80
Eli Lilly
LLY
$657B
| $126M | 0.25% | +2,569,192 | New | +$126M |
|
81
Medtronic
MDT
$119B
| $124M | 0.25% | +2,408,358 | New | +$124M |
|
82
Colgate-Palmolive
CL
$67.9B
| $123M | 0.24% | +2,148,503 | New | +$123M |
|
83
American Tower
AMT
$95.5B
| $123M | 0.24% | +1,674,190 | New | +$123M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.24% | +2,189,965 | New | +$122M |
|
85
Target
TGT
$43.6B
| $121M | 0.24% | +1,757,390 | New | +$121M |
|
86
Simon Property Group
SPG
$59B
| $121M | 0.24% | +763,455 | New | +$121M |
|
87
Honeywell
HON
$139B
| $120M | 0.24% | +1,508,220 | New | +$120M |
|
88
Biogen
BIIB
$19.4B
| $120M | 0.24% | +555,382 | New | +$120M |
|
89
Costco
COST
$418B
| $118M | 0.23% | +1,070,322 | New | +$118M |
|
90
Newmont
NEM
$81.7B
| $117M | 0.23% | +3,915,517 | New | +$117M |
|
91
Ford
F
$46.8B
| $117M | 0.23% | +7,572,625 | New | +$117M |
|
92
HP
HPQ
$26.7B
| $116M | 0.23% | +4,687,182 | New | +$116M |
|
93
Nike
NKE
$114B
| $116M | 0.23% | +1,825,021 | New | +$116M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $116M | 0.23% | +2,201,686 | New | +$116M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | 0.23% | +1,458,405 | New | +$115M |
|
96
NOV
NOV
$4.94B
| $115M | 0.23% | +1,663,949 | New | +$115M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $114M | 0.23% | +4,838,457 | New | +$114M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114M | 0.23% | +2,908,542 | New | +$114M |
|
99
Booking.com
BKNG
$181B
| $112M | 0.22% | +135,185 | New | +$112M |
|
100
Capital One
COF
$145B
| $111M | 0.22% | +1,767,635 | New | +$111M |
|