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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.81T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,218
Increased
3,428
Reduced
105
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $3.24B | 0.18% |
27,265,611
+26,065,883
| +2,173% | +$3.1B |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $3.23B | 0.18% |
23,515,757
+17,992,046
| +326% | +$2.47B |
|
103
Caterpillar
CAT
$196B
| $3.19B | 0.18% |
34,395,794
+33,056,313
| +2,468% | +$3.07B |
|
104
American Tower
AMT
$93.9B
| $3.15B | 0.17% |
25,905,375
+24,770,459
| +2,183% | +$3.01B |
|
105
Public Storage
PSA
$51.7B
| $3.1B | 0.17% |
14,167,308
+13,633,185
| +2,552% | +$2.98B |
|
106
Southern Company
SO
$101B
| $3.09B | 0.17% |
62,067,822
+60,040,696
| +2,962% | +$2.99B |
|
107
Salesforce
CRM
$242B
| $3.09B | 0.17% |
37,454,327
+36,273,805
| +3,073% | +$2.99B |
|
108
Northrop Grumman
NOC
$84.5B
| $3.04B | 0.17% |
12,775,397
+12,345,491
| +2,872% | +$2.94B |
|
109
Becton Dickinson
BDX
$53.9B
| $3.03B | 0.17% |
16,542,028
+15,887,611
| +2,428% | +$2.91B |
|
110
Automatic Data Processing
ADP
$123B
| $3.03B | 0.17% |
29,631,769
+28,201,085
| +1,971% | +$2.89B |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.97B | 0.16% |
26,192,816
+25,140,936
| +2,390% | +$2.85B |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.96B | 0.16% |
19,407,819
+18,551,353
| +2,166% | +$2.83B |
|
113
Kraft Heinz
KHC
$30.8B
| $2.96B | 0.16% |
32,552,898
+31,204,852
| +2,315% | +$2.83B |
|
114
iShares Russell 1000 ETF
IWB
$42.9B
| $2.94B | 0.16% |
22,405,267
+22,246,580
| +14,019% | +$2.92B |
|
115
Charles Schwab
SCHW
$174B
| $2.93B | 0.16% |
71,876,119
+68,320,480
| +1,921% | +$2.79B |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $2.91B | 0.16% |
46,203,722
+44,958,351
| +3,610% | +$2.83B |
|
117
General Dynamics
GD
$87.3B
| $2.9B | 0.16% |
15,509,344
+14,944,453
| +2,646% | +$2.8B |
|
118
Stryker
SYK
$150B
| $2.89B | 0.16% |
21,976,771
+21,140,000
| +2,526% | +$2.78B |
|
119
FedEx
FDX
$52.9B
| $2.89B | 0.16% |
14,823,307
+14,086,601
| +1,912% | +$2.75B |
|
120
Marathon Petroleum
MPC
$54.8B
| $2.84B | 0.16% |
56,121,367
+54,172,304
| +2,779% | +$2.74B |
|
121
Marsh & McLennan
MMC
$101B
| $2.77B | 0.15% |
37,456,799
+36,339,736
| +3,253% | +$2.69B |
|
122
General Motors
GM
$55.7B
| $2.75B | 0.15% |
77,903,013
+74,615,212
| +2,269% | +$2.64B |
|
123
Bank of New York Mellon
BK
$73.8B
| $2.73B | 0.15% |
57,741,220
+55,073,730
| +2,065% | +$2.6B |
|
124
Capital One
COF
$145B
| $2.71B | 0.15% |
31,294,690
+30,306,250
| +3,066% | +$2.63B |
|
125
Exelon
EXC
$43.8B
| $2.67B | 0.15% |
74,283,986
+72,335,239
| +3,712% | +$2.6B |
|