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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$2.17T
(+3.9%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
227
Increased
3,201
Reduced
1,114
Closed
139
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $4.96B | 0.23% |
17,082,583
-185,756
| -1% | -$53.9M |
|
77
Caterpillar
CAT
$194B
| $4.83B | 0.22% |
35,578,652
-631,258
| -2% | -$85.6M |
|
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.82B | 0.22% |
80,159,090
+10,295,312
| +15% | +$619M |
|
79
CVS Health
CVS
$93B
| $4.77B | 0.22% |
74,135,102
+4,121,620
| +6% | +$265M |
|
80
Becton Dickinson
BDX
$54.3B
| $4.5B | 0.21% |
19,245,419
-164,559
| -0.8% | -$38.5M |
|
81
United Parcel Service
UPS
$72.3B
| $4.5B | 0.21% |
42,315,596
-1,124,173
| -3% | -$119M |
|
82
EOG Resources
EOG
$65.8B
| $4.4B | 0.2% |
35,327,623
+212,583
| +0.6% | +$26.5M |
|
83
Charles Schwab
SCHW
$175B
| $4.33B | 0.2% |
84,797,157
-792,782
| -0.9% | -$40.5M |
|
84
American Express
AXP
$225B
| $4.32B | 0.2% |
44,131,020
+626,323
| +1% | +$61.4M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $4.28B | 0.2% |
23,305,177
-142,841
| -0.6% | -$26.2M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $4.27B | 0.2% |
53,793,364
-676,149
| -1% | -$53.7M |
|
87
Occidental Petroleum
OXY
$45.6B
| $4.25B | 0.2% |
50,842,023
-494,886
| -1% | -$41.4M |
|
88
Danaher
DHR
$143B
| $4.25B | 0.2% |
48,538,642
-559,322
| -1% | -$48.9M |
|
89
American Tower
AMT
$91.9B
| $4.23B | 0.2% |
29,362,957
+2,410,425
| +9% | +$348M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $4.23B | 0.2% |
21,910,796
+279,001
| +1% | +$53.9M |
|
91
Stryker
SYK
$149B
| $4.15B | 0.19% |
24,551,677
+646,505
| +3% | +$109M |
|
92
Starbucks
SBUX
$99.2B
| $4.14B | 0.19% |
84,654,465
+477,124
| +0.6% | +$23.3M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.06B | 0.19% |
38,140,947
+422,992
| +1% | +$45M |
|
94
Automatic Data Processing
ADP
$121B
| $3.94B | 0.18% |
29,370,904
+410,257
| +1% | +$55M |
|
95
TJX Companies
TJX
$155B
| $3.92B | 0.18% |
82,461,852
-1,304,214
| -2% | -$62.1M |
|
96
Northrop Grumman
NOC
$83.2B
| $3.91B | 0.18% |
12,718,626
-368,430
| -3% | -$113M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9B | 0.18% |
51,100,165
+209,193
| +0.4% | +$16M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $3.88B | 0.18% |
25,525,878
+2,407,488
| +10% | +$366M |
|
99
Chubb
CB
$111B
| $3.86B | 0.18% |
30,376,857
-168,554
| -0.6% | -$21.4M |
|
100
Micron Technology
MU
$133B
| $3.84B | 0.18% |
73,196,496
+2,472,059
| +3% | +$130M |
|