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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.25% | 1,275,287 +126,259 | +11% | +$16.5M |
|
77
Honeywell
HON
$139B
| $165M | 0.25% | 1,421,494 -59,343 | -4% | -$6.9M |
|
78
Costco
COST
$418B
| $165M | 0.25% | 1,049,472 +182,743 | +21% | +$28.7M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.25% | 1,970,976 +278,943 | +16% | +$23.2M |
|
80
Lockheed Martin
LMT
$106B
| $162M | 0.24% | 654,248 +140,364 | +27% | +$34.8M |
|
81
Qualcomm
QCOM
$173B
| $162M | 0.24% | 3,029,335 -106,552 | -3% | -$5.71M |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $162M | 0.24% | 1,961,312 +360,577 | +23% | +$29.7M |
|
83
Union Pacific
UNP
$133B
| $159M | 0.24% | 1,822,086 +164,883 | +10% | +$14.4M |
|
84
Mondelez International
MDLZ
$79.5B
| $158M | 0.24% | 3,468,185 +435,801 | +14% | +$19.8M |
|
85
General Mills
GIS
$26.4B
| $158M | 0.24% | 2,208,862 +285,600 | +15% | +$20.4M |
|
86
Kimberly-Clark
KMB
$42.8B
| $157M | 0.24% | 1,143,981 +130,541 | +13% | +$17.9M |
|
87
Biogen
BIIB
$19.4B
| $157M | 0.24% | 649,188 +86,484 | +15% | +$20.9M |
|
88
Public Storage
PSA
$51.7B
| $156M | 0.23% | 610,267 +150,387 | +33% | +$38.4M |
|
89
Abbott
ABT
$231B
| $155M | 0.23% | 3,938,468 -69,255 | -2% | -$2.72M |
|
90
US Bancorp
USB
$76B
| $154M | 0.23% | 3,816,269 +193,048 | +5% | +$7.79M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154M | 0.23% | 2,785,575 | – | – |
|
92
General Dynamics
GD
$87.3B
| $148M | 0.22% | 1,060,116 +138,432 | +15% | +$19.3M |
|
93
Newmont
NEM
$81.7B
| $147M | 0.22% | 3,770,020 +207,962 | +6% | +$8.14M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $146M | 0.22% | 1,985,166 +24,064 | +1% | +$1.77M |
|
95
Colgate-Palmolive
CL
$67.9B
| $146M | 0.22% | 1,993,691 +152,872 | +8% | +$11.2M |
|
96
Booking.com
BKNG
$181B
| $145M | 0.22% | 116,283 +21,424 | +23% | +$26.7M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $144M | 0.22% | 1,293,399 -1,724 | -0.1% | -$192K |
|
98
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $143M | 0.22% | 7,106,291 +233,063 | +3% | +$4.71M |
|
99
Automatic Data Processing
ADP
$123B
| $141M | 0.21% | 1,536,398 +337,007 | +28% | +$31M |
|
100
TJX Companies
TJX
$152B
| $140M | 0.21% | 1,819,220 +217,853 | +14% | +$16.8M |
|