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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$2.3T
(+6.2%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,094
Reduced
1,228
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.16B | 0.22% |
85,587,264
+5,428,174
| +7% | +$327M |
|
77
Starbucks
SBUX
$99.2B
| $5.14B | 0.22% |
90,368,884
+5,714,419
| +7% | +$325M |
|
78
Goldman Sachs
GS
$221B
| $5.06B | 0.22% |
22,576,744
-324,397
| -1% | -$72.7M |
|
79
Morgan Stanley
MS
$237B
| $5.06B | 0.22% |
108,632,289
-478,469
| -0.4% | -$22.3M |
|
80
Becton Dickinson
BDX
$54.3B
| $4.97B | 0.21% |
19,504,787
+259,368
| +1% | +$66M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.96B | 0.21% |
72,932,340
-9,483,377
| -12% | -$645M |
|
82
United Parcel Service
UPS
$72.3B
| $4.96B | 0.21% |
42,454,730
+139,134
| +0.3% | +$16.2M |
|
83
American Express
AXP
$225B
| $4.81B | 0.21% |
45,176,984
+1,045,964
| +2% | +$111M |
|
84
TJX Companies
TJX
$155B
| $4.74B | 0.21% |
84,640,070
+2,178,218
| +3% | +$122M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $4.73B | 0.2% |
23,339,226
+34,049
| +0.1% | +$6.91M |
|
86
Danaher
DHR
$143B
| $4.72B | 0.2% |
48,986,253
+447,611
| +0.9% | +$43.1M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $4.66B | 0.2% |
52,105,909
-1,687,455
| -3% | -$151M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $4.66B | 0.2% |
22,549,718
+638,922
| +3% | +$132M |
|
89
Intuitive Surgical
ISRG
$158B
| $4.45B | 0.19% |
23,275,281
+448,473
| +2% | +$85.8M |
|
90
Automatic Data Processing
ADP
$121B
| $4.43B | 0.19% |
29,409,123
+38,219
| +0.1% | +$5.76M |
|
|
91
Prologis
PLD
$103B
| $4.43B | 0.19% |
65,329,786
+7,959,713
| +14% | +$540M |
|
92
EOG Resources
EOG
$65.8B
| $4.4B | 0.19% |
34,516,057
-811,566
| -2% | -$104M |
|
93
American Tower
AMT
$91.9B
| $4.33B | 0.19% |
29,811,319
+448,362
| +2% | +$65.1M |
|
94
Boston Scientific
BSX
$159B
| $4.32B | 0.19% |
112,313,832
+2,958,437
| +3% | +$114M |
|
95
Occidental Petroleum
OXY
$45.6B
| $4.32B | 0.19% |
52,574,756
+1,732,733
| +3% | +$142M |
|
96
Charles Schwab
SCHW
$175B
| $4.27B | 0.19% |
86,976,839
+2,179,682
| +3% | +$107M |
|
97
Intuit
INTU
$187B
| $4.27B | 0.18% |
18,793,808
+1,398,906
| +8% | +$318M |
|
98
Stryker
SYK
$149B
| $4.25B | 0.18% |
23,907,234
-644,443
| -3% | -$115M |
|
99
Humana
HUM
$37.5B
| $4.17B | 0.18% |
12,311,736
+140,731
| +1% | +$47.6M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16B | 0.18% |
50,055,632
-1,044,533
| -2% | -$86.9M |
|