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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $146M | 0.21% | 824,000 +40,204 | +5% | +$7.11M |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $144M | 0.2% | 2,785,575 | – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $142M | 0.2% | 1,939,584 -164,067 | -8% | -$12M |
|
104
American International
AIG
$45.1B
| $141M | 0.2% | 2,165,300 -79,416 | -4% | -$5.19M |
|
105
Charles Schwab
SCHW
$174B
| $140M | 0.2% | 3,555,639 -508,485 | -13% | -$20.1M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $140M | 0.2% | 1,722,245 | – | – |
|
107
Abbott
ABT
$231B
| $140M | 0.2% | 3,641,798 -119,500 | -3% | -$4.59M |
|
108
CME Group
CME
$96B
| $138M | 0.2% | 1,199,728 -154,384 | -11% | -$17.8M |
|
109
FedEx
FDX
$54.5B
| $137M | 0.19% | 736,706 -113,596 | -13% | -$21.2M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.19% | 1,973,526 +115,499 | +6% | +$7.95M |
|
111
Cardinal Health
CAH
$35.5B
| $135M | 0.19% | 1,878,158 +29,843 | +2% | +$2.15M |
|
112
Mondelez International
MDLZ
$79.5B
| $135M | 0.19% | 3,039,859 -217,169 | -7% | -$9.63M |
|
113
Illinois Tool Works
ITW
$77.1B
| $134M | 0.19% | 1,096,837 -145,700 | -12% | -$17.8M |
|
114
Newmont
NEM
$81.7B
| $134M | 0.19% | 3,925,608 +300,514 | +8% | +$10.2M |
|
115
Colgate-Palmolive
CL
$67.9B
| $132M | 0.19% | 2,009,573 -43,496 | -2% | -$2.85M |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 0.19% | 585,819 -204,944 | -26% | -$45.8M |
|
117
DuPont de Nemours
DD
$32.2B
| $131M | 0.18% | 2,283,592 -125,303 | -5% | -$7.17M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.18% | 1,085,869 +100,692 | +10% | +$12M |
|
119
Chubb
CB
$110B
| $128M | 0.18% | 971,130 +7,305 | +0.8% | +$965K |
|
120
Occidental Petroleum
OXY
$46.9B
| $127M | 0.18% | 1,788,427 -32,853 | -2% | -$2.34M |
|
121
Bank of New York Mellon
BK
$74.5B
| $126M | 0.18% | 2,667,490 +58,228 | +2% | +$2.76M |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $124M | 0.18% | 3,341,485 +120,070 | +4% | +$4.47M |
|
123
Caterpillar
CAT
$196B
| $124M | 0.18% | 1,339,481 +102,535 | +8% | +$9.51M |
|
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $123M | 0.17% | +1,371,790 | New | +$123M |
|
125
Charter Communications
CHTR
$36.3B
| $122M | 0.17% | 423,709 +9,645 | +2% | +$2.78M |
|