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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$1.97T
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
98
Increased
2,921
Reduced
1,406
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $3.52B | 0.18% |
67,641,561
+1,303,270
| +2% | +$67.9M |
|
102
Becton Dickinson
BDX
$54.3B
| $3.48B | 0.18% |
17,740,014
+63,364
| +0.4% | +$12.4M |
|
103
Mondelez International
MDLZ
$79.3B
| $3.48B | 0.18% |
85,483,852
-3,754,940
| -4% | -$153M |
|
104
Baidu
BIDU
$33.1B
| $3.45B | 0.17% |
13,912,833
+2,455,071
| +21% | +$608M |
|
105
FedEx
FDX
$53.2B
| $3.43B | 0.17% |
15,185,435
+655,426
| +5% | +$148M |
|
106
EOG Resources
EOG
$65.8B
| $3.42B | 0.17% |
35,365,619
-69,928
| -0.2% | -$6.76M |
|
107
Prudential Financial
PRU
$37.8B
| $3.42B | 0.17% |
32,139,571
-1,015,738
| -3% | -$108M |
|
108
General Dynamics
GD
$86.8B
| $3.41B | 0.17% |
16,610,180
+271,349
| +2% | +$55.8M |
|
109
Stryker
SYK
$149B
| $3.38B | 0.17% |
23,765,029
+649,176
| +3% | +$92.2M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $3.37B | 0.17% |
28,113,931
+215,676
| +0.8% | +$25.8M |
|
111
Danaher
DHR
$143B
| $3.36B | 0.17% |
39,194,892
-6,906
| -0% | -$592K |
|
112
Prologis
PLD
$103B
| $3.36B | 0.17% |
52,957,956
+1,428,811
| +3% | +$90.7M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35B | 0.17% |
51,975,010
+2,827,583
| +6% | +$182M |
|
114
Marsh & McLennan
MMC
$101B
| $3.35B | 0.17% |
39,965,595
-985,146
| -2% | -$82.6M |
|
115
Charles Schwab
SCHW
$175B
| $3.32B | 0.17% |
75,914,936
+2,248,802
| +3% | +$98.4M |
|
116
Automatic Data Processing
ADP
$121B
| $3.32B | 0.17% |
30,363,971
+494,763
| +2% | +$54.1M |
|
117
Dominion Energy
D
$50.3B
| $3.32B | 0.17% |
43,129,895
-991,128
| -2% | -$76.2M |
|
118
TJX Companies
TJX
$155B
| $3.31B | 0.17% |
44,928,226
+1,160,303
| +3% | +$85.5M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31B | 0.17% |
22,332,129
-698,610
| -3% | -$104M |
|
120
Public Storage
PSA
$51.2B
| $3.19B | 0.16% |
14,892,350
+235,044
| +2% | +$50.3M |
|
121
Cigna
CI
$80.2B
| $3.17B | 0.16% |
16,948,462
+80,025
| +0.5% | +$15M |
|
122
General Motors
GM
$55B
| $3.12B | 0.16% |
77,295,748
-1,457,511
| -2% | -$58.9M |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $3.12B | 0.16% |
22,279,138
+191,006
| +0.9% | +$26.7M |
|
124
Blackrock
BLK
$170B
| $3.11B | 0.16% |
6,948,584
+197,870
| +3% | +$88.5M |
|
125
Illinois Tool Works
ITW
$76.2B
| $3.09B | 0.16% |
20,909,816
+473,239
| +2% | +$70M |
|