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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $4.86B | 0.23% | 54,469,513 -138,265 | -0.3% | -$12.3M |
|
77
Lowe's Companies
LOW
$145B
| $4.78B | 0.23% | 54,417,682 -3,941,280 | -7% | -$346M |
|
78
Biogen
BIIB
$19.4B
| $4.73B | 0.23% | 17,268,339 +463,656 | +3% | +$127M |
|
79
Simon Property Group
SPG
$59B
| $4.67B | 0.22% | 30,272,981 +1,154,952 | +4% | +$178M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.67B | 0.22% | 21,631,795 +390,856 | +2% | +$84.4M |
|
81
Northrop Grumman
NOC
$84.5B
| $4.57B | 0.22% | 13,087,056 -458,709 | -3% | -$160M |
|
82
United Parcel Service
UPS
$74.1B
| $4.55B | 0.22% | 43,439,769 -742,432 | -2% | -$77.7M |
|
83
Charles Schwab
SCHW
$174B
| $4.47B | 0.21% | 85,589,939 +5,731,627 | +7% | +$299M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.4B | 0.21% | 69,863,778 +9,980,872 | +17% | +$629M |
|
85
CVS Health
CVS
$92.8B
| $4.36B | 0.21% | 70,013,482 +3,016,972 | +5% | +$188M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $4.35B | 0.21% | 45,968,559 +451,455 | +1% | +$42.7M |
|
87
PNC Financial Services
PNC
$81.7B
| $4.31B | 0.21% | 28,481,880 +300,016 | +1% | +$45.4M |
|
88
Danaher
DHR
$147B
| $4.26B | 0.2% | 43,526,564 +2,542,198 | +6% | +$249M |
|
89
Applied Materials
AMAT
$128B
| $4.23B | 0.2% | 76,112,124 +7,222,175 | +10% | +$402M |
|
90
Chubb
CB
$110B
| $4.18B | 0.2% | 30,545,411 +339,028 | +1% | +$46.4M |
|
91
Becton Dickinson
BDX
$55.3B
| $4.1B | 0.2% | 18,936,564 +125,262 | +0.7% | +$27.1M |
|
92
American Express
AXP
$231B
| $4.06B | 0.19% | 43,504,697 +414,196 | +1% | +$38.6M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.05B | 0.19% | 37,717,955 +1,201,007 | +3% | +$129M |
|
94
Blackrock
BLK
$175B
| $4.03B | 0.19% | 7,447,936 +192,139 | +3% | +$104M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $3.96B | 0.19% | 23,448,018 -698,900 | -3% | -$118M |
|
96
American Tower
AMT
$95.5B
| $3.92B | 0.19% | 26,952,532 +570,522 | +2% | +$82.9M |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.87B | 0.18% | 53,953,299 +1,592,608 | +3% | +$114M |
|
98
Stryker
SYK
$150B
| $3.85B | 0.18% | 23,905,172 +458,485 | +2% | +$73.8M |
|
99
General Dynamics
GD
$87.3B
| $3.72B | 0.18% | 16,832,989 +162,775 | +1% | +$36M |
|
|
100
CME Group
CME
$96B
| $3.71B | 0.18% | 22,935,255 -3,936,056 | -15% | -$637M |
|