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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.22% | 1,758,573 -66,937 | -4% | -$5.69M |
|
102
Lowe's Companies
LOW
$145B
| $148M | 0.22% | 3,084,087 +271,711 | +10% | +$13M |
|
103
PPG Industries
PPG
$25.1B
| $148M | 0.22% | 703,230 -85,770 | -11% | -$18M |
|
104
MetLife
MET
$54.1B
| $147M | 0.22% | 2,648,491 +58,956 | +2% | +$3.28M |
|
105
Caterpillar
CAT
$196B
| $147M | 0.22% | 1,351,523 -3,996 | -0.3% | -$434K |
|
106
Ford
F
$46.8B
| $147M | 0.22% | 8,505,748 +344,103 | +4% | +$5.93M |
|
107
DuPont de Nemours
DD
$32.2B
| $146M | 0.22% | 2,836,198 +104,034 | +4% | +$5.35M |
|
108
Costco
COST
$418B
| $144M | 0.21% | 1,249,086 +242,256 | +24% | +$27.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 0.21% | 2,052,334 -74,674 | -4% | -$5.18M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $141M | 0.21% | 1,282,407 +24,736 | +2% | +$2.73M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.21% | 3,518,675 +1,208,612 | +52% | +$48.2M |
|
112
Emerson Electric
EMR
$74.3B
| $136M | 0.2% | 2,046,964 -250,903 | -11% | -$16.6M |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $134M | 0.2% | 790,601 -53,980 | -6% | -$9.13M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $132M | 0.2% | 2,203,991 -586,754 | -21% | -$35.2M |
|
115
Travelers Companies
TRV
$61.1B
| $129M | 0.19% | 1,371,096 +100,637 | +8% | +$9.47M |
|
116
Duke Energy
DUK
$95.3B
| $129M | 0.19% | 1,736,637 +26,855 | +2% | +$1.99M |
|
117
American Electric Power
AEP
$59.4B
| $128M | 0.19% | 2,295,029 +85,469 | +4% | +$4.77M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $126M | 0.19% | 1,697,404 -646,957 | -28% | -$48.2M |
|
119
McKesson
MCK
$85.4B
| $126M | 0.19% | 677,406 +27,851 | +4% | +$5.19M |
|
120
Phillips 66
PSX
$54B
| $126M | 0.19% | 1,563,257 -36,903 | -2% | -$2.97M |
|
121
Kimberly-Clark
KMB
$42.8B
| $125M | 0.19% | 1,120,567 -33,995 | -3% | -$3.78M |
|
122
Williams Companies
WMB
$70.7B
| $123M | 0.18% | 2,115,590 +234,586 | +12% | +$13.7M |
|
123
Accenture
ACN
$162B
| $122M | 0.18% | 1,512,472 -13,084 | -0.9% | -$1.06M |
|
124
Cardinal Health
CAH
$35.5B
| $118M | 0.18% | 1,722,793 -79,517 | -4% | -$5.45M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $118M | 0.18% | 4,469,979 +755 | +0% | +$19.9K |
|