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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $197M | 0.27% | 2,716,501 +151,565 | +6% | +$11M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.26% | 2,244,134 -102,921 | -4% | -$8.72M |
|
78
Texas Instruments
TXN
$184B
| $189M | 0.26% | 3,310,998 +694,492 | +27% | +$39.7M |
|
79
Costco
COST
$418B
| $188M | 0.26% | 1,240,217 +28,850 | +2% | +$4.37M |
|
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $187M | 0.26% | 2,359,827 +2,329,235 | +7,614% | +$185M |
|
81
eBay
EBAY
$41.4B
| $185M | 0.26% | 3,207,744 +305,651 | +11% | +$17.6M |
|
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $185M | 0.26% | +3,787,954 | New | +$185M |
|
83
Starbucks
SBUX
$100B
| $184M | 0.26% | 1,948,111 +88,780 | +5% | +$8.41M |
|
84
McKesson
MCK
$85.4B
| $183M | 0.25% | 806,853 +145,662 | +22% | +$32.9M |
|
85
HP
HPQ
$26.7B
| $179M | 0.25% | 5,740,852 +381,228 | +7% | +$11.9M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.24% | 2,469,101 +106,852 | +5% | +$7.64M |
|
87
American Express
AXP
$231B
| $176M | 0.24% | 2,253,879 +81,867 | +4% | +$6.4M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $176M | 0.24% | 2,027,432 +66,816 | +3% | +$5.8M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $170M | 0.24% | 2,053,234 +407,410 | +25% | +$33.7M |
|
90
Mondelez International
MDLZ
$79.5B
| $169M | 0.23% | 4,696,520 +147,529 | +3% | +$5.32M |
|
91
Kimberly-Clark
KMB
$42.8B
| $168M | 0.23% | 1,566,434 +389,210 | +33% | +$41.7M |
|
92
Cardinal Health
CAH
$35.5B
| $167M | 0.23% | 1,854,923 +198,415 | +12% | +$17.9M |
|
93
Booking.com
BKNG
$181B
| $164M | 0.23% | 140,594 +22,479 | +19% | +$26.2M |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $163M | 0.23% | 1,511,841 +283,872 | +23% | +$30.6M |
|
95
Colgate-Palmolive
CL
$67.9B
| $163M | 0.22% | 2,346,965 +18,612 | +0.8% | +$1.29M |
|
96
Altria Group
MO
$113B
| $162M | 0.22% | 3,240,750 +727,293 | +29% | +$36.4M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $160M | 0.22% | 4,715,122 -1,491 | -0% | -$50.5K |
|
98
Philip Morris
PM
$260B
| $159M | 0.22% | 2,115,188 +252,246 | +14% | +$19M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $155M | 0.21% | 1,374,315 -102,357 | -7% | -$11.5M |
|
100
DuPont de Nemours
DD
$32.2B
| $153M | 0.21% | 3,179,106 -189,814 | -6% | -$9.11M |
|