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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
Starbucks
SBUX
|
$94M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Marathon Petroleum
MPC
|
$54.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $190M | 0.28% | 3,146,808 -60,936 | -2% | -$3.67M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $184M | 0.27% | 1,978,265 +248,981 | +14% | +$23.1M |
|
78
Nike
NKE
$114B
| $181M | 0.27% | 1,672,721 -399,193 | -19% | -$43.1M |
|
79
United Parcel Service
UPS
$74.1B
| $179M | 0.27% | 1,849,920 -267,939 | -13% | -$26M |
|
80
Philip Morris
PM
$260B
| $179M | 0.26% | 2,226,556 +111,368 | +5% | +$8.93M |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| $177M | 0.26% | 2,485,253 +125,426 | +5% | +$8.94M |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $175M | 0.26% | 1,607,677 +95,836 | +6% | +$10.4M |
|
83
Mondelez International
MDLZ
$79.5B
| $171M | 0.25% | 4,150,012 -546,508 | -12% | -$22.5M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162M | 0.24% | 3,395,465 -392,489 | -10% | -$18.7M |
|
85
EOG Resources
EOG
$68.2B
| $159M | 0.24% | 1,814,281 +346,143 | +24% | +$30.3M |
|
86
Cardinal Health
CAH
$35.5B
| $156M | 0.23% | 1,869,703 +14,780 | +0.8% | +$1.24M |
|
87
McKesson
MCK
$85.4B
| $156M | 0.23% | 694,108 -112,745 | -14% | -$25.3M |
|
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $156M | 0.23% | 7,198,636 +2,668,599 | +59% | +$57.8M |
|
89
Occidental Petroleum
OXY
$46.9B
| $155M | 0.23% | 1,988,405 -53,287 | -3% | -$4.14M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.23% | 1,737,556 -289,876 | -14% | -$25.8M |
|
91
Franco-Nevada
FNV
$36.3B
| $154M | 0.23% | 3,223,012 +629,989 | +24% | +$30M |
|
92
HP
HPQ
$26.7B
| $153M | 0.23% | 5,085,982 -654,870 | -11% | -$19.7M |
|
93
Costco
COST
$418B
| $152M | 0.23% | 1,129,012 -111,205 | -9% | -$15M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $152M | 0.23% | 2,382,807 -86,294 | -3% | -$5.52M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $152M | 0.22% | 1,188,716 +43,272 | +4% | +$5.52M |
|
96
MetLife
MET
$54.1B
| $150M | 0.22% | 2,674,091 -247,356 | -8% | -$13.8M |
|
97
Baxter International
BAX
$12.7B
| $150M | 0.22% | 2,139,299 +657,407 | +44% | +$46M |
|
98
Target
TGT
$43.6B
| $149M | 0.22% | 1,819,869 +20,372 | +1% | +$1.66M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $147M | 0.22% | 1,354,936 +15,819 | +1% | +$1.72M |
|
100
iShare MSCI Eurozone ETF
EZU
$7.87B
| $146M | 0.22% | 3,881,553 -34,279 | -0.9% | -$1.29M |
|