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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 0.28% | 2,999,310 +745,816 | +33% | +$46.4M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $186M | 0.28% | 1,494,237 -116,292 | -7% | -$14.5M |
|
78
Eli Lilly
LLY
$657B
| $186M | 0.28% | 2,990,155 -574,848 | -16% | -$35.7M |
|
79
HP
HPQ
$26.7B
| $185M | 0.28% | 5,505,399 +1,171,225 | +27% | +$39.4M |
|
80
Nike
NKE
$114B
| $183M | 0.27% | 2,359,449 -139,243 | -6% | -$10.8M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $181M | 0.27% | 809,970 +273,172 | +51% | +$60.9M |
|
82
Medtronic
MDT
$119B
| $181M | 0.27% | 2,833,470 +22,986 | +0.8% | +$1.47M |
|
83
EOG Resources
EOG
$68.2B
| $179M | 0.27% | 1,533,307 +689,099 | +82% | +$80.5M |
|
84
Colgate-Palmolive
CL
$67.9B
| $178M | 0.27% | 2,615,628 +228,166 | +10% | +$15.6M |
|
85
Danaher
DHR
$147B
| $176M | 0.26% | 2,235,664 +747,927 | +50% | +$58.9M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $172M | 0.26% | 1,165,850 +14,617 | +1% | +$2.15M |
|
|
HMHC
87
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $171M | 0.25% | 8,910,053 +8,909,798 | +3,494,038% | +$171M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $170M | 0.25% | 1,744,767 +67,292 | +4% | +$6.57M |
|
89
Baxter International
BAX
$12.7B
| $170M | 0.25% | 2,345,559 +76,696 | +3% | +$5.55M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $168M | 0.25% | 2,388,027 -78,806 | -3% | -$5.54M |
|
91
Mondelez International
MDLZ
$79.5B
| $166M | 0.25% | 4,415,182 +90,144 | +2% | +$3.39M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.25% | 2,225,742 +120,977 | +6% | +$8.97M |
|
93
Halliburton
HAL
$19.4B
| $163M | 0.24% | 2,293,380 +230,859 | +11% | +$16.4M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.87B
| $161M | 0.24% | 3,807,803 +2,113,174 | +125% | +$89.4M |
|
95
eBay
EBAY
$41.4B
| $161M | 0.24% | 3,213,321 +397,175 | +14% | +$19.9M |
|
96
Philip Morris
PM
$260B
| $158M | 0.23% | 1,871,263 +99,548 | +6% | +$8.39M |
|
97
Simon Property Group
SPG
$59B
| $156M | 0.23% | 938,269 +27,699 | +3% | +$4.61M |
|
98
Franco-Nevada
FNV
$36.3B
| $153M | 0.23% | 2,675,637 -199,715 | -7% | -$11.5M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153M | 0.23% | 4,348,021 +177,752 | +4% | +$6.25M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.23% | 2,312,028 +11,558 | +0.5% | +$756K |
|