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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
+$1.98T
(-14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
146
Increased
3,034
Reduced
1,320
Closed
153
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 3 |
Cigna
CI
|
$1.9B |
| 4 |
Verizon
VZ
|
$1.31B |
| 5 |
Exxon Mobil
XOM
|
$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $4.7B | 0.24% |
29,725,201
-86,118
| -0.3% | -$13.6M |
|
77
US Bancorp
USB
$75.5B
| $4.69B | 0.24% |
102,706,440
-2,205,166
| -2% | -$101M |
|
78
Caterpillar
CAT
$194B
| $4.57B | 0.23% |
35,985,874
+529,926
| +1% | +$67.3M |
|
79
CME Group
CME
$97.1B
| $4.56B | 0.23% |
24,250,752
+1,828,640
| +8% | +$344M |
|
80
Danaher
DHR
$143B
| $4.5B | 0.23% |
49,220,277
+234,024
| +0.5% | +$21.4M |
|
81
Becton Dickinson
BDX
$54.3B
| $4.37B | 0.22% |
19,868,890
+364,103
| +2% | +$80M |
|
82
American Express
AXP
$225B
| $4.33B | 0.22% |
45,477,488
+300,504
| +0.7% | +$28.6M |
|
83
United Parcel Service
UPS
$72.3B
| $4.29B | 0.22% |
43,989,061
+1,534,331
| +4% | +$150M |
|
84
Duke Energy
DUK
$94.5B
| $4.17B | 0.21% |
48,270,073
+1,226,657
| +3% | +$106M |
|
85
Morgan Stanley
MS
$237B
| $4.16B | 0.21% |
104,968,967
-3,663,322
| -3% | -$145M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13B | 0.21% |
70,212,923
-2,719,417
| -4% | -$160M |
|
87
Boston Scientific
BSX
$159B
| $4.12B | 0.21% |
116,508,996
+4,195,164
| +4% | +$148M |
|
88
Automatic Data Processing
ADP
$121B
| $4.06B | 0.21% |
30,996,337
+1,587,214
| +5% | +$208M |
|
89
GE Aerospace
GE
$293B
| $4.04B | 0.2% |
111,444,911
-605,978
| -0.5% | -$22M |
|
90
TJX Companies
TJX
$155B
| $4.04B | 0.2% |
90,260,028
+5,619,958
| +7% | +$251M |
|
91
Chubb
CB
$111B
| $4.04B | 0.2% |
31,252,910
+875,406
| +3% | +$113M |
|
92
Intuitive Surgical
ISRG
$158B
| $3.99B | 0.2% |
24,983,445
+1,708,164
| +7% | +$273M |
|
93
Intuit
INTU
$187B
| $3.99B | 0.2% |
20,251,688
+1,457,880
| +8% | +$287M |
|
94
Prologis
PLD
$103B
| $3.91B | 0.2% |
66,632,462
+1,302,676
| +2% | +$76.5M |
|
95
Stryker
SYK
$149B
| $3.9B | 0.2% |
24,882,912
+975,678
| +4% | +$153M |
|
96
Goldman Sachs
GS
$221B
| $3.73B | 0.19% |
22,324,244
-252,500
| -1% | -$42.2M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $3.67B | 0.19% |
53,681,897
+895,469
| +2% | +$61.2M |
|
98
Mondelez International
MDLZ
$79.3B
| $3.62B | 0.18% |
90,450,969
+3,487,619
| +4% | +$140M |
|
99
Colgate-Palmolive
CL
$67.7B
| $3.61B | 0.18% |
60,648,605
+7,236,342
| +14% | +$431M |
|
100
Charles Schwab
SCHW
$175B
| $3.52B | 0.18% |
84,863,429
-2,113,410
| -2% | -$87.8M |
|