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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$1.87T
(+3.5%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
138
Increased
2,469
Reduced
1,960
Closed
150
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
Xerox
XRX
|
$1.52B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 4 |
CSC
Computer Sciences
CSC
|
$901M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $3.38B | 0.18% |
38,983,104
+1,528,777
| +4% | +$132M |
|
102
CME Group
CME
$96B
| $3.36B | 0.18% |
26,839,471
-426,140
| -2% | -$53.4M |
|
103
Danaher
DHR
$147B
| $3.31B | 0.18% |
39,201,798
+1,233,876
| +3% | +$104M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $3.31B | 0.18% |
50,862,470
+4,658,748
| +10% | +$303M |
|
105
Northrop Grumman
NOC
$84.5B
| $3.31B | 0.18% |
12,884,929
+109,532
| +0.9% | +$28.1M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $3.3B | 0.18% |
27,898,255
+1,705,439
| +7% | +$202M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25B | 0.17% |
23,030,739
-485,018
| -2% | -$68.3M |
|
108
General Dynamics
GD
$87.3B
| $3.24B | 0.17% |
16,338,831
+829,487
| +5% | +$164M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.22B | 0.17% |
19,934,958
+527,139
| +3% | +$85.1M |
|
110
Stryker
SYK
$150B
| $3.21B | 0.17% |
23,115,853
+1,139,082
| +5% | +$158M |
|
111
EOG Resources
EOG
$68.8B
| $3.21B | 0.17% |
35,435,547
-304,805
| -0.9% | -$27.6M |
|
112
Marsh & McLennan
MMC
$101B
| $3.19B | 0.17% |
40,950,741
+3,493,942
| +9% | +$272M |
|
113
Charles Schwab
SCHW
$174B
| $3.16B | 0.17% |
73,666,134
+1,790,015
| +2% | +$76.9M |
|
114
TJX Companies
TJX
$152B
| $3.16B | 0.17% |
43,767,923
+1,996,874
| +5% | +$144M |
|
115
FedEx
FDX
$52.9B
| $3.16B | 0.17% |
14,530,009
-293,298
| -2% | -$63.7M |
|
116
Kimberly-Clark
KMB
$42.7B
| $3.13B | 0.17% |
24,247,410
-1,315,534
| -5% | -$170M |
|
117
Automatic Data Processing
ADP
$123B
| $3.06B | 0.16% |
29,869,208
+237,439
| +0.8% | +$24.3M |
|
118
Public Storage
PSA
$51.7B
| $3.06B | 0.16% |
14,657,306
+489,998
| +3% | +$102M |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.04B | 0.16% |
53,015,856
+6,489,621
| +14% | +$372M |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.04B | 0.16% |
6,188,267
+41,406
| +0.7% | +$20.3M |
|
121
Prologis
PLD
$106B
| $3.02B | 0.16% |
51,529,145
+673,429
| +1% | +$39.5M |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $2.99B | 0.16% |
22,088,132
-317,135
| -1% | -$42.9M |
|
123
Bank of New York Mellon
BK
$74.5B
| $2.93B | 0.16% |
57,477,863
-263,357
| -0.5% | -$13.4M |
|
124
Illinois Tool Works
ITW
$77.1B
| $2.93B | 0.16% |
20,436,577
+1,118,381
| +6% | +$160M |
|
125
Southern Company
SO
$102B
| $2.92B | 0.16% |
61,088,330
-979,492
| -2% | -$46.9M |
|