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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$67.9B
(+6.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
401
Increased
1,649
Reduced
931
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Nike
NKE
|
$105M |
| 3 |
Synchrony
SYF
|
$83.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 5 |
Comcast
CMCSA
|
$74.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.26% | 2,695,633 +58,943 | +2% | +$3.93M |
|
77
Philip Morris
PM
$260B
| $179M | 0.26% | 2,031,219 -97,122 | -5% | -$8.54M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174M | 0.26% | 2,415,161 +359 | +0% | +$25.9K |
|
79
Mondelez International
MDLZ
$79.5B
| $170M | 0.25% | 3,783,807 -418,600 | -10% | -$18.8M |
|
80
Costco
COST
$418B
| $169M | 0.25% | 1,043,434 -123,669 | -11% | -$20M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $168M | 0.25% | 2,598,887 -246,984 | -9% | -$16M |
|
82
Danaher
DHR
$147B
| $167M | 0.24% | 1,797,296 +157,067 | +10% | +$14.6M |
|
83
Goldman Sachs
GS
$226B
| $167M | 0.24% | 924,331 -168,001 | -15% | -$30.3M |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $166M | 0.24% | 2,213,407 -11,187 | -0.5% | -$840K |
|
85
iShares Global Healthcare ETF
IXJ
$3.82B
| $166M | 0.24% | 1,615,230 -33,124 | -2% | -$3.4M |
|
86
ConocoPhillips
COP
$124B
| $164M | 0.24% | 3,512,218 +126,597 | +4% | +$5.91M |
|
87
Texas Instruments
TXN
$184B
| $158M | 0.23% | 2,883,045 +506,836 | +21% | +$27.8M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 0.23% | 1,781,103 -33,964 | -2% | -$2.97M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 0.23% | 3,947,798 +1,755,332 | +80% | +$69.1M |
|
90
Accenture
ACN
$162B
| $155M | 0.23% | 1,481,291 -1,246 | -0.1% | -$130K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $154M | 0.23% | 1,107,816 +324,751 | +41% | +$45.2M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $153M | 0.22% | 1,080,000 +55,914 | +5% | +$7.93M |
|
93
Cardinal Health
CAH
$35.5B
| $153M | 0.22% | 1,715,344 +35,132 | +2% | +$3.14M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $151M | 0.22% | 2,321,408 +478,917 | +26% | +$31.1M |
|
95
Kimberly-Clark
KMB
$42.8B
| $151M | 0.22% | 1,182,611 -147,868 | -11% | -$18.8M |
|
96
Colgate-Palmolive
CL
$67.9B
| $149M | 0.22% | 2,243,548 -32,339 | -1% | -$2.15M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $149M | 0.22% | 1,907,756 | – | – |
|
98
Booking.com
BKNG
$181B
| $147M | 0.22% | 115,095 -3,833 | -3% | -$4.89M |
|
99
DuPont de Nemours
DD
$32.2B
| $147M | 0.22% | 2,847,090 -319,675 | -10% | -$16.5M |
|
100
General Dynamics
GD
$87.3B
| $146M | 0.21% | 1,066,058 +65,050 | +6% | +$8.94M |
|