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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$2.3T
(+6.2%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,094
Reduced
1,228
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $4.13B | 0.18% |
11,563,174
+150,642
| +1% | +$53.8M |
|
102
Northrop Grumman
NOC
$83.2B
| $4.08B | 0.18% |
12,844,593
+125,967
| +1% | +$40M |
|
103
Chubb
CB
$111B
| $4.06B | 0.18% |
30,377,504
+647
| +0% | +$86.5K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03B | 0.17% |
38,178,971
+38,024
| +0.1% | +$4.01M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $3.97B | 0.17% |
20,828,282
-653,520
| -3% | -$124M |
|
106
Valero Energy
VLO
$48.3B
| $3.93B | 0.17% |
34,552,439
+59,132
| +0.2% | +$6.73M |
|
107
Charter Communications
CHTR
$35.7B
| $3.92B | 0.17% |
12,038,229
-12,002
| -0.1% | -$3.91M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.85B | 0.17% |
52,786,428
-362,184
| -0.7% | -$26.4M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $3.84B | 0.17% |
19,935,843
+625,328
| +3% | +$121M |
|
110
CME Group
CME
$97.1B
| $3.82B | 0.17% |
22,422,112
+403,327
| +2% | +$68.7M |
|
111
Duke Energy
DUK
$94.5B
| $3.76B | 0.16% |
47,043,416
+1,065,607
| +2% | +$85.3M |
|
112
Mondelez International
MDLZ
$79.3B
| $3.74B | 0.16% |
86,963,350
+2,995,606
| +4% | +$129M |
|
113
Phillips 66
PSX
$52.8B
| $3.73B | 0.16% |
33,103,803
+3,956,900
| +14% | +$446M |
|
114
PNC Financial Services
PNC
$80.7B
| $3.72B | 0.16% |
27,300,570
-185,285
| -0.7% | -$25.2M |
|
115
Target
TGT
$42B
| $3.69B | 0.16% |
41,887,592
-883,011
| -2% | -$77.9M |
|
116
FedEx
FDX
$53.2B
| $3.67B | 0.16% |
15,260,130
+87,580
| +0.6% | +$21.1M |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $3.65B | 0.16% |
22,573,245
-2,952,633
| -12% | -$477M |
|
118
Baidu
BIDU
$33.1B
| $3.61B | 0.16% |
15,768,108
+1,642,559
| +12% | +$376M |
|
119
Blackrock
BLK
$170B
| $3.59B | 0.16% |
7,614,671
+12,986
| +0.2% | +$6.12M |
|
120
Norfolk Southern
NSC
$62.4B
| $3.59B | 0.16% |
19,883,074
-479,920
| -2% | -$86.6M |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.58B | 0.15% |
53,412,263
-61,459
| -0.1% | -$4.11M |
|
122
CSX Corp
CSX
$60.2B
| $3.57B | 0.15% |
144,832,092
-5,608,146
| -4% | -$138M |
|
123
General Dynamics
GD
$86.8B
| $3.57B | 0.15% |
17,451,297
+426,955
| +3% | +$87.4M |
|
124
S&P Global
SPGI
$165B
| $3.54B | 0.15% |
18,137,937
-215,562
| -1% | -$42.1M |
|
125
Cigna
CI
$80.2B
| $3.51B | 0.15% |
16,870,482
-518,669
| -3% | -$108M |
|