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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$61.9B
(+1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
117
Increased
837
Reduced
980
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Mastercard
MA
|
$236M |
| 3 |
Verizon
VZ
|
$140M |
| 4 |
NOV
NOV
|
$103M |
| 5 |
Visa
V
|
$99.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $135M | 0.22% |
1,355,519
+67,004
| +5% | +$6.66M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134M | 0.22% |
1,819,470
+635,134
| +54% | +$46.8M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.22% |
4,170,269
-151,508
| -4% | -$4.84M |
|
104
DuPont de Nemours
DD
$31.7B
| $133M | 0.21% |
2,732,164
-140,276
| -5% | -$6.82M |
|
105
Franco-Nevada
FNV
$36.3B
| $132M | 0.21% |
2,875,352
+229,034
| +9% | +$10.5M |
|
106
Ford
F
$46.6B
| $127M | 0.21% |
8,161,645
-211,909
| -3% | -$3.31M |
|
107
Kimberly-Clark
KMB
$42.7B
| $127M | 0.21% |
1,154,562
-3,729
| -0.3% | -$411K |
|
108
Cardinal Health
CAH
$35.5B
| $126M | 0.2% |
1,802,310
+134,003
| +8% | +$9.38M |
|
109
Phillips 66
PSX
$54.1B
| $123M | 0.2% |
1,600,160
-261,158
| -14% | -$20.1M |
|
110
Becton Dickinson
BDX
$53.9B
| $123M | 0.2% |
1,048,803
+377,242
| +56% | +$44.2M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $123M | 0.2% |
4,469,224
-828,710
| -16% | -$22.7M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $122M | 0.2% |
3,407,186
+458,095
| +16% | +$16.4M |
|
113
Duke Energy
DUK
$95.3B
| $122M | 0.2% |
1,709,782
+17,506
| +1% | +$1.25M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.2% |
1,012,558
+95,608
| +10% | +$11.5M |
|
115
Accenture
ACN
$160B
| $122M | 0.2% |
1,525,556
-108,225
| -7% | -$8.63M |
|
116
Halliburton
HAL
$19.3B
| $121M | 0.2% |
2,062,521
-902,253
| -30% | -$53.1M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $117M | 0.19% |
1,458,405
| – | – |
|
118
Morgan Stanley
MS
$238B
| $115M | 0.19% |
3,681,959
+171,140
| +5% | +$5.33M |
|
119
McKesson
MCK
$85.4B
| $115M | 0.19% |
649,555
-89,227
| -12% | -$15.8M |
|
120
Allstate
ALL
$53.6B
| $114M | 0.18% |
2,014,003
-9,245
| -0.5% | -$523K |
|
121
Costco
COST
$416B
| $112M | 0.18% |
1,006,830
+31,796
| +3% | +$3.55M |
|
122
Marathon Petroleum
MPC
$54.8B
| $112M | 0.18% |
1,287,816
-80,889
| -6% | -$7.04M |
|
123
Prudential Financial
PRU
$38.6B
| $112M | 0.18% |
1,323,864
+95,362
| +8% | +$8.07M |
|
124
American Electric Power
AEP
$58.9B
| $112M | 0.18% |
2,209,560
-12,842
| -0.6% | -$651K |
|
125
Danaher
DHR
$147B
| $112M | 0.18% |
1,487,737
+71,577
| +5% | +$5.37M |
|