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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$2.23T
(+13%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
131
Increased
1,897
Reduced
2,434
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
Centene
CNC
|
$978M |
| 3 |
B
Barrick Mining Corporation
B
|
$868M |
| 4 |
Johnson & Johnson
JNJ
|
$837M |
| 5 |
Alibaba
BABA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $4.99B | 0.22% |
92,526,527
-428,431
| -0.5% | -$23.1M |
|
77
Stryker
SYK
$149B
| $4.95B | 0.22% |
25,036,303
+153,391
| +0.6% | +$30.3M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $4.9B | 0.22% |
51,911,989
-1,738,920
| -3% | -$164M |
|
79
Automatic Data Processing
ADP
$121B
| $4.89B | 0.22% |
30,587,542
-408,795
| -1% | -$65.3M |
|
80
Booking.com
BKNG
$178B
| $4.86B | 0.22% |
2,783,431
-255,113
| -8% | -$445M |
|
81
US Bancorp
USB
$75.5B
| $4.85B | 0.22% |
100,606,182
-2,100,258
| -2% | -$101M |
|
82
Intuitive Surgical
ISRG
$168B
| $4.81B | 0.21% |
8,424,675
+96,860
| +1% | +$55.3M |
|
83
Becton Dickinson
BDX
$53.9B
| $4.8B | 0.21% |
19,211,338
-172,945
| -0.9% | -$43.2M |
|
84
United Parcel Service
UPS
$72.2B
| $4.8B | 0.21% |
42,923,667
-1,065,394
| -2% | -$119M |
|
85
American Express
AXP
$230B
| $4.79B | 0.21% |
43,868,656
-1,608,832
| -4% | -$176M |
|
86
Caterpillar
CAT
$195B
| $4.78B | 0.21% |
35,272,594
-713,280
| -2% | -$96.6M |
|
87
Prologis
PLD
$103B
| $4.69B | 0.21% |
65,175,347
-1,457,115
| -2% | -$105M |
|
88
TJX Companies
TJX
$155B
| $4.56B | 0.2% |
85,782,665
-4,477,363
| -5% | -$238M |
|
89
Mondelez International
MDLZ
$80B
| $4.49B | 0.2% |
89,950,501
-500,468
| -0.6% | -$25M |
|
90
Duke Energy
DUK
$94.8B
| $4.46B | 0.2% |
49,544,716
+1,274,643
| +3% | +$115M |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.45B | 0.2% |
68,648,889
-1,564,034
| -2% | -$101M |
|
92
Boston Scientific
BSX
$158B
| $4.43B | 0.2% |
115,436,323
-1,072,673
| -0.9% | -$41.2M |
|
93
Chubb
CB
$110B
| $4.36B | 0.19% |
31,154,652
-98,258
| -0.3% | -$13.8M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $4.25B | 0.19% |
23,365,818
+527,708
| +2% | +$96.1M |
|
95
Dominion Energy
D
$50.5B
| $4.25B | 0.19% |
55,385,657
+8,176,020
| +17% | +$627M |
|
96
Goldman Sachs
GS
$221B
| $4.22B | 0.19% |
21,984,227
-340,017
| -2% | -$65.3M |
|
97
Morgan Stanley
MS
$238B
| $4.18B | 0.19% |
99,002,692
-5,966,275
| -6% | -$252M |
|
98
Cigna
CI
$80.3B
| $4.17B | 0.19% |
25,925,428
-966,773
| -4% | -$155M |
|
99
Colgate-Palmolive
CL
$68.2B
| $4.11B | 0.18% |
59,925,928
-722,677
| -1% | -$49.5M |
|
100
Marsh & McLennan
MMC
$101B
| $4.07B | 0.18% |
43,396,454
+964,222
| +2% | +$90.5M |
|