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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $148M | 0.28% | 1,955,209 +53,216 | +3% | +$4.02M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $142M | 0.27% | 1,364,944 -463,346 | -25% | -$48.4M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 0.27% | +4,209,285 | New | +$141M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $139M | 0.26% | 2,643,620 +453,655 | +21% | +$23.8M |
|
80
Colgate-Palmolive
CL
$67.9B
| $137M | 0.26% | 2,301,887 +153,384 | +7% | +$9.1M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $136M | 0.26% | 1,257,674 +67,074 | +6% | +$7.24M |
|
82
Mondelez International
MDLZ
$79.5B
| $134M | 0.25% | 4,255,343 -259,928 | -6% | -$8.17M |
|
83
Biogen
BIIB
$19.4B
| $132M | 0.25% | 550,085 -5,297 | -1% | -$1.28M |
|
84
Ford
F
$46.8B
| $132M | 0.25% | 7,826,434 +253,809 | +3% | +$4.28M |
|
85
Chubb
CB
$110B
| $131M | 0.25% | 1,402,376 -14,642 | -1% | -$1.37M |
|
86
Honeywell
HON
$139B
| $129M | 0.24% | 1,556,553 +48,333 | +3% | +$4.01M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $129M | 0.24% | 2,201,636 -50 | -0% | -$2.93K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $129M | 0.24% | 5,043,726 +205,269 | +4% | +$5.25M |
|
89
Starbucks
SBUX
$100B
| $128M | 0.24% | 1,663,265 +91,538 | +6% | +$7.05M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $127M | 0.24% | 2,117,959 +443,717 | +27% | +$26.5M |
|
91
Emerson Electric
EMR
$74.3B
| $126M | 0.24% | 1,947,497 -1,283 | -0.1% | -$83K |
|
92
Baxter International
BAX
$12.7B
| $123M | 0.23% | 1,879,875 -79,947 | -4% | -$5.25M |
|
93
Simon Property Group
SPG
$59B
| $123M | 0.23% | 831,342 +67,887 | +9% | +$10.1M |
|
94
Halliburton
HAL
$19.4B
| $122M | 0.23% | 2,544,036 +601,061 | +31% | +$28.9M |
|
95
HP
HPQ
$26.7B
| $121M | 0.23% | 5,777,583 +1,090,401 | +23% | +$22.9M |
|
96
EOG Resources
EOG
$68.2B
| $121M | 0.23% | 714,329 -21,602 | -3% | -$3.66M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $119M | 0.23% | 1,630,666 +356,271 | +28% | +$26.1M |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $117M | 0.22% | 1,295,783 -213,532 | -14% | -$19.3M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.22% | 1,458,405 | – | – |
|
100
Accenture
ACN
$162B
| $115M | 0.22% | 1,561,507 +328,363 | +27% | +$24.2M |
|