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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | 0.2% | 2,443,972 -6 | -0% | -$350 |
|
102
Newmont
NEM
$81.7B
| $142M | 0.2% | 3,625,094 -144,926 | -4% | -$5.69M |
|
103
CME Group
CME
$96B
| $142M | 0.2% | 1,354,112 -38,816 | -3% | -$4.06M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.2% | 2,103,651 -36,900 | -2% | -$2.47M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.2% | 869,710 -5,655 | -0.6% | -$899K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $138M | 0.2% | 1,722,245 | – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $138M | 0.2% | 1,728,628 -256,538 | -13% | -$20.4M |
|
108
American Tower
AMT
$95.5B
| $137M | 0.2% | 1,207,216 +59,072 | +5% | +$6.69M |
|
109
Automatic Data Processing
ADP
$123B
| $135M | 0.19% | 1,535,602 -796 | -0.1% | -$70.2K |
|
110
Broadcom
AVGO
$1.4T
| $135M | 0.19% | 783,796 +77,855 | +11% | +$13.4M |
|
111
EOG Resources
EOG
$68.2B
| $133M | 0.19% | 1,379,797 -45,382 | -3% | -$4.39M |
|
112
American International
AIG
$45.1B
| $133M | 0.19% | 2,244,716 -108,273 | -5% | -$6.42M |
|
113
Occidental Petroleum
OXY
$46.9B
| $133M | 0.19% | 1,821,280 +104,307 | +6% | +$7.61M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $131M | 0.19% | 1,858,027 +244,792 | +15% | +$17.3M |
|
115
Intuit
INTU
$186B
| $130M | 0.19% | 1,180,549 -59,224 | -5% | -$6.52M |
|
116
S&P Global
SPGI
$167B
| $128M | 0.18% | 1,015,292 +160,726 | +19% | +$20.3M |
|
117
Charles Schwab
SCHW
$174B
| $128M | 0.18% | 4,064,124 +346,689 | +9% | +$10.9M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $127M | 0.18% | 3,221,415 +300,959 | +10% | +$11.9M |
|
119
Lockheed Martin
LMT
$106B
| $127M | 0.18% | 530,259 -123,989 | -19% | -$29.7M |
|
120
DuPont de Nemours
DD
$32.2B
| $125M | 0.18% | 2,408,895 -68,244 | -3% | -$3.54M |
|
121
Travelers Companies
TRV
$61.1B
| $125M | 0.18% | 1,087,517 +404,838 | +59% | +$46.4M |
|
122
Public Storage
PSA
$51.7B
| $123M | 0.18% | 551,768 -58,499 | -10% | -$13.1M |
|
123
General Dynamics
GD
$87.3B
| $123M | 0.18% | 790,356 -269,760 | -25% | -$41.9M |
|
124
ConocoPhillips
COP
$124B
| $122M | 0.17% | 2,798,288 +139,377 | +5% | +$6.06M |
|
125
Chubb
CB
$110B
| $121M | 0.17% | 963,825 +19,127 | +2% | +$2.4M |
|