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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $177M | 0.25% | 1,629,764 +446,950 | +38% | +$48.5M |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $174M | 0.25% | 1,731,040 -56,106 | -3% | -$5.65M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174M | 0.25% | 2,415,150 | – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 0.25% | 790,763 -123,966 | -14% | -$26.8M |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $165M | 0.24% | 7,648,424 +542,133 | +8% | +$11.7M |
|
81
Union Pacific
UNP
$133B
| $161M | 0.23% | 1,647,634 -174,452 | -10% | -$17M |
|
82
RTX Corp
RTX
$212B
| $160M | 0.23% | 1,573,089 -201,444 | -11% | -$20.5M |
|
83
Abbott
ABT
$231B
| $159M | 0.23% | 3,761,298 -177,170 | -4% | -$7.49M |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $157M | 0.23% | 1,948,679 -12,633 | -0.6% | -$1.02M |
|
85
Honeywell
HON
$139B
| $157M | 0.23% | 1,346,564 -74,930 | -5% | -$8.74M |
|
86
Booking.com
BKNG
$181B
| $156M | 0.22% | 106,316 -9,967 | -9% | -$14.7M |
|
87
US Bancorp
USB
$76B
| $153M | 0.22% | 3,575,303 -240,966 | -6% | -$10.3M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $153M | 0.22% | 3,193,938 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $152M | 0.22% | 2,053,069 +59,378 | +3% | +$4.4M |
|
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $152M | 0.22% | 2,835,000 +2,235,000 | +373% | +$120M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.22% | 1,875,487 -95,489 | -5% | -$7.7M |
|
92
Illinois Tool Works
ITW
$77.1B
| $149M | 0.21% | 1,242,537 +27,597 | +2% | +$3.31M |
|
93
Kimberly-Clark
KMB
$42.8B
| $149M | 0.21% | 1,177,562 +33,581 | +3% | +$4.24M |
|
94
FedEx
FDX
$54.5B
| $149M | 0.21% | 850,302 +222,587 | +35% | +$38.9M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $148M | 0.21% | 2,785,575 | – | – |
|
96
Costco
COST
$418B
| $147M | 0.21% | 962,169 -87,303 | -8% | -$13.3M |
|
97
McKesson
MCK
$85.4B
| $145M | 0.21% | 868,155 +130,450 | +18% | +$21.8M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $144M | 0.21% | 1,292,952 -447 | -0% | -$49.8K |
|
99
Cardinal Health
CAH
$35.5B
| $144M | 0.21% | 1,848,315 +284,600 | +18% | +$22.1M |
|
100
Mondelez International
MDLZ
$79.5B
| $143M | 0.21% | 3,257,028 -211,157 | -6% | -$9.27M |
|