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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$61.9B
(+1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
117
Increased
837
Reduced
980
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Mastercard
MA
|
$236M |
| 3 |
Verizon
VZ
|
$140M |
| 4 |
NOV
NOV
|
$103M |
| 5 |
Visa
V
|
$99.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $166M | 0.27% |
844,208
-113,055
| -12% | -$22.2M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $161M | 0.26% |
2,466,833
+54,371
| +2% | +$3.55M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 0.26% |
2,127,008
+107,115
| +5% | +$8.04M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $158M | 0.26% |
1,151,233
+574,667
| +100% | +$78.8M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $157M | 0.25% |
2,790,745
-21,432
| -0.8% | -$1.2M |
|
81
eBay
EBAY
$41.1B
| $156M | 0.25% |
2,816,146
+171,851
| +6% | +$9.49M |
|
82
Colgate-Palmolive
CL
$67.9B
| $155M | 0.25% |
2,387,462
+48,765
| +2% | +$3.16M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $154M | 0.25% |
2,300,470
+32,256
| +1% | +$2.16M |
|
84
Honeywell
HON
$138B
| $154M | 0.25% |
1,655,974
+25,000
| +2% | +$2.32M |
|
85
Emerson Electric
EMR
$74.3B
| $153M | 0.25% |
2,297,867
+516,240
| +29% | +$34.5M |
|
86
PPG Industries
PPG
$25.1B
| $153M | 0.25% |
789,000
+202,362
| +34% | +$39.1M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $152M | 0.25% |
2,344,361
+1,410,483
| +151% | +$91.7M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $151M | 0.24% |
1,778,805
-28,098
| -2% | -$2.38M |
|
89
Mondelez International
MDLZ
$80B
| $149M | 0.24% |
4,325,038
-30,501
| -0.7% | -$1.05M |
|
90
Simon Property Group
SPG
$59B
| $149M | 0.24% |
910,570
-38,599
| -4% | -$6.33M |
|
91
LyondellBasell Industries
LYB
$18B
| $149M | 0.24% |
1,677,475
-20,257
| -1% | -$1.8M |
|
92
Philip Morris
PM
$260B
| $145M | 0.23% |
1,771,715
-58,048
| -3% | -$4.75M |
|
93
HP
HPQ
$27.1B
| $140M | 0.23% |
4,334,174
+8,894
| +0.2% | +$288K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $140M | 0.23% |
1,825,510
-374,919
| -17% | -$28.7M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.22% |
2,104,765
-14,006
| -0.7% | -$925K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $138M | 0.22% |
2,253,494
+841,561
| +60% | +$51.4M |
|
97
Lowe's Companies
LOW
$145B
| $138M | 0.22% |
2,812,376
-801,475
| -22% | -$39.2M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $137M | 0.22% |
1,257,671
+15,314
| +1% | +$1.67M |
|
99
Automatic Data Processing
ADP
$123B
| $137M | 0.22% |
1,769,990
+306,826
| +21% | +$23.7M |
|
100
MetLife
MET
$54.1B
| $137M | 0.22% |
2,589,535
+139,334
| +6% | +$7.36M |
|