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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$67.1B
(+0.81%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
67
Increased
816
Reduced
812
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.6B
| $137M | 0.2% |
2,130,318
-163,062
| -7% | -$10.5M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 0.2% |
1,935,864
-116,470
| -6% | -$8.23M |
|
103
Costco
COST
$419B
| $137M | 0.2% |
1,089,871
-159,215
| -13% | -$20M |
|
|
104
LyondellBasell Industries
LYB
$17.6B
| $135M | 0.2% |
1,246,381
-498,386
| -29% | -$54.2M |
|
105
Starbucks
SBUX
$99.3B
| $135M | 0.2% |
1,791,910
-653,589
| -27% | -$49.3M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.2% |
2,279,593
+53,851
| +2% | +$3.19M |
|
107
Crown Castle
CCI
$42.9B
| $134M | 0.2% |
1,664,942
+399,612
| +32% | +$32.2M |
|
108
Caterpillar
CAT
$193B
| $134M | 0.2% |
1,350,626
-897
| -0.1% | -$88.8K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $134M | 0.2% |
1,545,066
-213,507
| -12% | -$18.5M |
|
110
Franco-Nevada
FNV
$36.6B
| $132M | 0.19% |
2,690,919
+15,282
| +0.6% | +$747K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $130M | 0.19% |
4,439,500
-30,479
| -0.7% | -$892K |
|
112
Texas Instruments
TXN
$177B
| $129M | 0.19% |
2,706,314
+444,112
| +20% | +$21.2M |
|
113
McKesson
MCK
$85.4B
| $129M | 0.19% |
661,653
-15,753
| -2% | -$3.07M |
|
114
Prudential Financial
PRU
$37.5B
| $127M | 0.19% |
1,449,192
+174,672
| +14% | +$15.4M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $127M | 0.19% |
1,958,711
+261,307
| +15% | +$17M |
|
116
Micron Technology
MU
$132B
| $127M | 0.19% |
3,712,164
+603,439
| +19% | +$20.7M |
|
117
PPG Industries
PPG
$24.6B
| $127M | 0.19% |
644,491
-58,739
| -8% | -$11.6M |
|
118
Ford
F
$46.3B
| $123M | 0.18% |
8,339,248
-166,500
| -2% | -$2.46M |
|
119
Duke Energy
DUK
$94.3B
| $122M | 0.18% |
1,631,036
-105,601
| -6% | -$7.9M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.17% |
1,550,265
+535,552
| +53% | +$41.2M |
|
121
Travelers Companies
TRV
$61.8B
| $118M | 0.17% |
1,254,397
-116,699
| -9% | -$11M |
|
122
Emerson Electric
EMR
$72.7B
| $118M | 0.17% |
1,881,759
-165,205
| -8% | -$10.3M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.17% |
961,330
-3,119
| -0.3% | -$380K |
|
124
Morgan Stanley
MS
$236B
| $117M | 0.17% |
3,380,162
+54,533
| +2% | +$1.89M |
|
125
Allstate
ALL
$53.3B
| $117M | 0.17% |
1,902,024
-78,590
| -4% | -$4.82M |
|