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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $139M | 0.21% | 2,140,551 +175,025 | +9% | +$11.3M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 0.21% | 3,193,938 -50 | -0% | -$2.17K |
|
103
Intuit
INTU
$186B
| $138M | 0.21% | 1,239,773 +199,519 | +19% | +$22.3M |
|
104
McKesson
MCK
$85.4B
| $138M | 0.21% | 737,705 -36,250 | -5% | -$6.77M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $137M | 0.21% | 2,443,978 -258,961 | -10% | -$14.5M |
|
106
CME Group
CME
$96B
| $136M | 0.2% | 1,392,928 +352,604 | +34% | +$34.3M |
|
107
Target
TGT
$43.6B
| $135M | 0.2% | 1,933,547 +77,822 | +4% | +$5.43M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134M | 0.2% | 1,722,245 -185,511 | -10% | -$14.5M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $131M | 0.2% | 1,263,737 +171,722 | +16% | +$17.8M |
|
110
American Tower
AMT
$95.5B
| $130M | 0.2% | 1,148,144 +61,122 | +6% | +$6.94M |
|
111
Danaher
DHR
$147B
| $130M | 0.2% | 1,290,779 +80,325 | +7% | +$8.11M |
|
112
Occidental Petroleum
OXY
$46.9B
| $130M | 0.2% | 1,716,973 +143,459 | +9% | +$10.8M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.19% | 875,365 +81,643 | +10% | +$12.1M |
|
114
Illinois Tool Works
ITW
$77.1B
| $127M | 0.19% | 1,214,940 +127,135 | +12% | +$13.2M |
|
115
Duke Energy
DUK
$95.3B
| $126M | 0.19% | 1,469,118 +211,695 | +17% | +$18.2M |
|
116
American International
AIG
$45.1B
| $124M | 0.19% | 2,352,989 +85,158 | +4% | +$4.5M |
|
117
Chubb
CB
$110B
| $123M | 0.19% | 944,698 +82,032 | +10% | +$10.7M |
|
118
Clorox
CLX
$14.5B
| $123M | 0.19% | 891,759 +249,691 | +39% | +$34.6M |
|
119
DuPont de Nemours
DD
$32.2B
| $123M | 0.19% | 2,477,139 +218,923 | +10% | +$10.9M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 0.18% | 1,613,235 +43,755 | +3% | +$3.32M |
|
121
Cardinal Health
CAH
$35.5B
| $122M | 0.18% | 1,563,715 +158,080 | +11% | +$12.3M |
|
122
EOG Resources
EOG
$68.2B
| $119M | 0.18% | 1,425,179 +53,213 | +4% | +$4.44M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118M | 0.18% | 1,458,509 +45 | +0% | +$3.64K |
|
124
Southern Company
SO
$102B
| $117M | 0.18% | 2,190,472 +324,177 | +17% | +$17.4M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116M | 0.18% | 2,920,456 +390,053 | +15% | +$15.6M |
|