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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$67.1B
(+0.81%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
67
Increased
816
Reduced
812
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $193M | 0.28% |
5,437,882
-67,517
| -1% | -$2.39M |
|
77
American International
AIG
$44.7B
| $192M | 0.28% |
3,555,368
-205,980
| -5% | -$11.1M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $184M | 0.27% |
1,813,283
+74,603
| +4% | +$7.57M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $177M | 0.26% |
2,355,394
-32,633
| -1% | -$2.45M |
|
80
Abbott
ABT
$229B
| $176M | 0.26% |
4,232,728
-534,760
| -11% | -$22.2M |
|
81
Occidental Petroleum
OXY
$45.7B
| $174M | 0.25% |
1,806,422
-93,722
| -5% | -$9.01M |
|
82
Booking.com
BKNG
$180B
| $174M | 0.25% |
149,895
-22,431
| -13% | -$26M |
|
83
Danaher
DHR
$145B
| $173M | 0.25% |
2,270,913
+35,249
| +2% | +$2.68M |
|
84
Mondelez International
MDLZ
$79.2B
| $170M | 0.25% |
4,956,358
+541,176
| +12% | +$18.5M |
|
85
Lowe's Companies
LOW
$146B
| $169M | 0.25% |
3,192,489
+108,402
| +4% | +$5.74M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.25% |
1,791,090
+707,772
| +65% | +$66.4M |
|
87
Medtronic
MDT
$119B
| $167M | 0.24% |
2,700,393
-133,077
| -5% | -$8.24M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $164M | 0.24% |
2,288,080
-23,948
| -1% | -$1.72M |
|
89
Eli Lilly
LLY
$660B
| $163M | 0.24% |
2,519,928
-470,227
| -16% | -$30.5M |
|
90
Philip Morris
PM
$257B
| $161M | 0.24% |
1,930,269
+59,006
| +3% | +$4.92M |
|
91
Colgate-Palmolive
CL
$67.5B
| $160M | 0.23% |
2,451,103
-164,525
| -6% | -$10.7M |
|
92
Simon Property Group
SPG
$58.5B
| $157M | 0.23% |
954,765
+16,496
| +2% | +$2.71M |
|
93
Baxter International
BAX
$12.2B
| $156M | 0.23% |
2,180,111
-165,448
| -7% | -$11.9M |
|
94
EOG Resources
EOG
$66.8B
| $150M | 0.22% |
1,512,703
-20,604
| -1% | -$2.04M |
|
95
iShare MSCI Eurozone ETF
EZU
$7.78B
| $148M | 0.22% |
3,845,388
+37,585
| +1% | +$1.45M |
|
96
MetLife
MET
$53.4B
| $147M | 0.22% |
2,745,707
+97,216
| +4% | +$5.22M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.22% |
4,296,542
-51,479
| -1% | -$1.77M |
|
98
DuPont de Nemours
DD
$31.8B
| $145M | 0.21% |
2,767,397
-68,801
| -2% | -$3.61M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $142M | 0.21% |
1,296,420
+14,013
| +1% | +$1.53M |
|
100
FedEx
FDX
$52.9B
| $138M | 0.2% |
857,305
+252,108
| +42% | +$40.7M |
|