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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
872
Reduced
784
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $200M | 0.29% |
2,765,259
+64,866
| +2% | +$4.68M |
|
77
Honeywell
HON
$136B
| $196M | 0.28% |
1,960,291
-502,169
| -20% | -$50.2M |
|
78
Nike
NKE
$111B
| $189M | 0.27% |
1,965,111
-271,935
| -12% | -$26.1M |
|
79
Franco-Nevada
FNV
$36.6B
| $186M | 0.27% |
3,788,597
+1,097,678
| +41% | +$54M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $181M | 0.26% |
4,716,613
+420,071
| +10% | +$16.1M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $179M | 0.26% |
844,078
-623,130
| -42% | -$132M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.26% |
2,347,055
+67,462
| +3% | +$5.14M |
|
83
Eli Lilly
LLY
$657B
| $177M | 0.25% |
2,564,936
+45,008
| +2% | +$3.11M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $176M | 0.25% |
1,476,672
-514,424
| -26% | -$61.5M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $175M | 0.25% |
2,362,249
+74,169
| +3% | +$5.48M |
|
86
Costco
COST
$419B
| $172M | 0.25% |
1,211,367
+121,496
| +11% | +$17.2M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.24% |
1,960,616
+24,752
| +1% | +$2.1M |
|
88
Mondelez International
MDLZ
$79.2B
| $165M | 0.24% |
4,548,991
-407,367
| -8% | -$14.8M |
|
89
eBay
EBAY
$40.9B
| $163M | 0.23% |
2,902,093
-1,775,939
| -38% | -$99.7M |
|
90
Colgate-Palmolive
CL
$67.4B
| $161M | 0.23% |
2,328,353
-122,750
| -5% | -$8.49M |
|
91
Danaher
DHR
$144B
| $161M | 0.23% |
1,873,358
-397,555
| -18% | -$34.1M |
|
92
MetLife
MET
$53.3B
| $155M | 0.22% |
2,867,248
+121,541
| +4% | +$6.57M |
|
93
DuPont de Nemours
DD
$31.7B
| $154M | 0.22% |
3,368,920
+601,523
| +22% | +$27.4M |
|
94
Starbucks
SBUX
$99.3B
| $153M | 0.22% |
1,859,331
+67,421
| +4% | +$5.53M |
|
95
Philip Morris
PM
$254B
| $152M | 0.22% |
1,862,942
-67,327
| -3% | -$5.48M |
|
96
Morgan Stanley
MS
$236B
| $151M | 0.22% |
3,901,642
+521,480
| +15% | +$20.2M |
|
97
Occidental Petroleum
OXY
$45.8B
| $150M | 0.21% |
1,864,781
+58,359
| +3% | +$4.7M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $145M | 0.21% |
1,322,516
+26,096
| +2% | +$2.85M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.78B
| $142M | 0.2% |
3,900,655
+55,267
| +1% | +$2.01M |
|
100
Duke Energy
DUK
$94.3B
| $141M | 0.2% |
1,683,071
+52,035
| +3% | +$4.35M |
|