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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.21% | 1,844,195 -260,841 | -12% | -$16.1M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.21% | 2,078,690 +76,839 | +4% | +$4.13M |
|
103
Travelers Companies
TRV
$61.1B
| $111M | 0.21% | 1,314,691 +32,102 | +3% | +$2.72M |
|
104
Franco-Nevada
FNV
$36.3B
| $111M | 0.21% | 2,454,747 +636,777 | +35% | +$28.8M |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.21% | 660,379 -2,826,220 | -81% | -$475M |
|
106
Costco
COST
$418B
| $111M | 0.21% | 961,253 -109,069 | -10% | -$12.6M |
|
107
Newmont
NEM
$81.7B
| $110M | 0.21% | 3,929,192 +13,675 | +0.3% | +$384K |
|
108
Duke Energy
DUK
$95.3B
| $110M | 0.21% | 1,651,455 +40,698 | +3% | +$2.72M |
|
109
MetLife
MET
$54.1B
| $109M | 0.21% | 2,324,700 -83,548 | -3% | -$3.92M |
|
110
McKesson
MCK
$85.4B
| $109M | 0.2% | 846,328 +76,186 | +10% | +$9.77M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 0.2% | 1,268,091 | – | – |
|
112
General Motors
GM
$55.8B
| $105M | 0.2% | 2,906,497 +615,327 | +27% | +$22.1M |
|
113
Kimberly-Clark
KMB
$42.8B
| $104M | 0.2% | 1,108,059 +43,495 | +4% | +$4.1M |
|
114
Danaher
DHR
$147B
| $104M | 0.2% | 1,499,443 -64,994 | -4% | -$4.51M |
|
115
Caterpillar
CAT
$196B
| $104M | 0.2% | 1,243,898 -17,347 | -1% | -$1.45M |
|
116
Allstate
ALL
$53.6B
| $102M | 0.19% | 2,024,749 +5,152 | +0.3% | +$260K |
|
117
Automatic Data Processing
ADP
$123B
| $100M | 0.19% | 1,387,302 +39,389 | +3% | +$2.85M |
|
118
Altria Group
MO
$113B
| $100M | 0.19% | 2,920,682 +409,164 | +16% | +$14.1M |
|
119
American Electric Power
AEP
$59.4B
| $99.8M | 0.19% | 2,301,399 +201,912 | +10% | +$8.75M |
|
120
DuPont de Nemours
DD
$32.2B
| $99.2M | 0.19% | 2,583,260 +70,908 | +3% | +$2.72M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $98.3M | 0.19% | 1,275,175 +503,555 | +65% | +$38.8M |
|
122
Kinder Morgan
KMI
$60B
| $97.5M | 0.18% | 2,742,225 +1,017,683 | +59% | +$36.2M |
|
123
Marathon Petroleum
MPC
$54.6B
| $96.7M | 0.18% | 1,502,780 +40,336 | +3% | +$2.59M |
|
124
Phillips 66
PSX
$54B
| $96.1M | 0.18% | 1,662,929 +210,540 | +14% | +$12.2M |
|
125
Capital One
COF
$145B
| $95.5M | 0.18% | 1,389,238 -378,397 | -21% | -$26M |
|