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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $110M | 0.22% | +2,408,248 | New | +$110M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $110M | 0.22% | +1,279,620 | New | +$110M |
|
103
Duke Energy
DUK
$95.3B
| $109M | 0.22% | +1,610,757 | New | +$109M |
|
104
Emerson Electric
EMR
$74.3B
| $106M | 0.21% | +1,948,780 | New | +$106M |
|
105
Caterpillar
CAT
$196B
| $104M | 0.21% | +1,261,245 | New | +$104M |
|
106
Marathon Petroleum
MPC
$54.6B
| $104M | 0.21% | +1,462,444 | New | +$104M |
|
107
Kimberly-Clark
KMB
$42.8B
| $103M | 0.21% | +1,064,564 | New | +$103M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.2% | +1,674,242 | New | +$103M |
|
109
Starbucks
SBUX
$100B
| $103M | 0.2% | +1,571,727 | New | +$103M |
|
110
Travelers Companies
TRV
$61.1B
| $103M | 0.2% | +1,282,589 | New | +$103M |
|
111
TJX Companies
TJX
$152B
| $102M | 0.2% | +2,036,062 | New | +$102M |
|
112
Prudential Financial
PRU
$38.6B
| $101M | 0.2% | +1,388,038 | New | +$101M |
|
113
Healthpeak Properties
DOC
$12.5B
| $99.4M | 0.2% | +2,186,562 | New | +$99.4M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.3M | 0.2% | +1,268,091 | New | +$99.3M |
|
115
Danaher
DHR
$147B
| $99M | 0.2% | +1,564,437 | New | +$99M |
|
116
Cardinal Health
CAH
$35.5B
| $98.4M | 0.2% | +2,084,118 | New | +$98.4M |
|
117
Allstate
ALL
$53.6B
| $97.2M | 0.19% | +2,019,597 | New | +$97.2M |
|
118
EOG Resources
EOG
$68.2B
| $96.9M | 0.19% | +735,931 | New | +$96.9M |
|
119
American Electric Power
AEP
$59.4B
| $94M | 0.19% | +2,099,487 | New | +$94M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $93.8M | 0.19% | +1,969,357 | New | +$93.8M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $93.3M | 0.19% | +2,699,106 | New | +$93.3M |
|
122
Automatic Data Processing
ADP
$123B
| $92.8M | 0.18% | +1,347,913 | New | +$92.8M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $92M | 0.18% | +1,160,648 | New | +$92M |
|
124
Accenture
ACN
$162B
| $88.7M | 0.18% | +1,233,144 | New | +$88.7M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.18% | +2,001,851 | New | +$88.5M |
|