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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
872
Reduced
784
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$176B
| $140M | 0.2% |
2,616,506
-89,808
| -3% | -$4.8M |
|
102
FedEx
FDX
$53.2B
| $137M | 0.2% |
790,942
-66,363
| -8% | -$11.5M |
|
103
McKesson
MCK
$85.6B
| $137M | 0.2% |
661,191
-462
| -0.1% | -$95.9K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $137M | 0.2% |
4,614,400
+174,900
| +4% | +$5.2M |
|
105
Kimberly-Clark
KMB
$42.3B
| $136M | 0.19% |
1,177,224
+112,988
| +11% | +$13.1M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $136M | 0.19% |
1,645,824
-167,459
| -9% | -$13.8M |
|
107
Target
TGT
$41.9B
| $135M | 0.19% |
1,780,625
+57,364
| +3% | +$4.35M |
|
108
Booking.com
BKNG
$179B
| $135M | 0.19% |
118,115
-31,780
| -21% | -$36.2M |
|
109
Ford
F
$46.2B
| $134M | 0.19% |
8,675,568
+336,320
| +4% | +$5.21M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $134M | 0.19% |
2,656,206
+113,893
| +4% | +$5.75M |
|
111
Cardinal Health
CAH
$35.8B
| $134M | 0.19% |
1,656,508
+203,153
| +14% | +$16.4M |
|
112
Caterpillar
CAT
$193B
| $133M | 0.19% |
1,448,656
+98,030
| +7% | +$8.97M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $132M | 0.19% |
1,291,853
-1,065,533
| -45% | -$109M |
|
114
NextEra Energy, Inc.
NEE
$147B
| $128M | 0.18% |
1,202,146
-588,944
| -33% | -$62.6M |
|
115
Lockheed Martin
LMT
$105B
| $125M | 0.18% |
651,597
+26,379
| +4% | +$5.08M |
|
116
Thermo Fisher Scientific
TMO
$182B
| $125M | 0.18% |
1,001,435
+40,105
| +4% | +$5.02M |
|
117
Archer Daniels Midland
ADM
$29.6B
| $125M | 0.18% |
2,407,091
+138,295
| +6% | +$7.19M |
|
118
Crown Castle
CCI
$42.5B
| $125M | 0.18% |
1,584,710
-80,232
| -5% | -$6.31M |
|
119
Accenture
ACN
$157B
| $125M | 0.18% |
1,394,275
+59,725
| +4% | +$5.33M |
|
120
Travelers Companies
TRV
$61.9B
| $124M | 0.18% |
1,175,856
-78,541
| -6% | -$8.31M |
|
121
PPG Industries
PPG
$24.6B
| $124M | 0.18% |
536,182
-108,309
| -17% | -$25M |
|
122
Altria Group
MO
$112B
| $124M | 0.18% |
2,513,457
+18,223
| +0.7% | +$898K |
|
123
Baxter International
BAX
$12B
| $123M | 0.18% |
1,676,230
-503,881
| -23% | -$36.9M |
|
124
Micron Technology
MU
$132B
| $123M | 0.18% |
3,508,244
-203,920
| -5% | -$7.14M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $123M | 0.18% |
1,958,705
-1,195
| -0.1% | -$74.9K |
|