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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $169M | 0.26% | 14,764,627 +3,483,168 | +31% | +$39.8M |
|
77
Costco
COST
$418B
| $169M | 0.26% | 1,167,103 +38,091 | +3% | +$5.51M |
|
78
McKesson
MCK
$85.4B
| $166M | 0.26% | 898,587 +204,479 | +29% | +$37.8M |
|
79
ConocoPhillips
COP
$124B
| $162M | 0.25% | 3,385,621 +123,421 | +4% | +$5.92M |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $162M | 0.25% | 1,648,354 +40,677 | +3% | +$4.01M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $160M | 0.25% | 2,414,802 -145,414 | -6% | -$9.63M |
|
82
Target
TGT
$43.6B
| $159M | 0.25% | 2,018,487 +198,618 | +11% | +$15.6M |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $158M | 0.25% | 2,224,594 -260,659 | -10% | -$18.5M |
|
84
FedEx
FDX
$54.5B
| $156M | 0.24% | 1,082,023 +409,104 | +61% | +$58.9M |
|
85
Lockheed Martin
LMT
$106B
| $155M | 0.24% | 749,995 +100,679 | +16% | +$20.9M |
|
86
MetLife
MET
$54.1B
| $150M | 0.24% | 3,188,483 +514,392 | +19% | +$24.3M |
|
87
Booking.com
BKNG
$181B
| $147M | 0.23% | 118,928 +9,753 | +9% | +$12.1M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 0.23% | 1,815,067 +77,511 | +4% | +$6.28M |
|
89
Accenture
ACN
$162B
| $146M | 0.23% | 1,482,537 +159,098 | +12% | +$15.6M |
|
90
American Express
AXP
$231B
| $145M | 0.23% | 1,962,724 +90,829 | +5% | +$6.73M |
|
91
Kimberly-Clark
KMB
$42.8B
| $145M | 0.23% | 1,330,479 +97,611 | +8% | +$10.6M |
|
92
Colgate-Palmolive
CL
$67.9B
| $144M | 0.23% | 2,275,887 +213,328 | +10% | +$13.5M |
|
93
Kinder Morgan
KMI
$60B
| $142M | 0.22% | 5,128,999 -271,916 | -5% | -$7.53M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $142M | 0.22% | 1,907,756 +625,348 | +49% | +$46.4M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $142M | 0.22% | 2,962,096 +729,011 | +33% | +$34.8M |
|
96
Danaher
DHR
$147B
| $140M | 0.22% | 1,640,229 +218,775 | +15% | +$18.6M |
|
97
General Dynamics
GD
$87.3B
| $138M | 0.22% | 1,001,008 +64,752 | +7% | +$8.93M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $135M | 0.21% | 2,702,775 +655,034 | +32% | +$32.7M |
|
99
DuPont de Nemours
DD
$32.2B
| $134M | 0.21% | 3,166,765 +523,322 | +20% | +$22.2M |
|
100
Adobe
ADBE
$151B
| $134M | 0.21% | 1,628,420 +576,088 | +55% | +$47.4M |
|