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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
+$1.98T
(-14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
146
Increased
3,034
Reduced
1,320
Closed
153
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
TJX Companies
TJX
|
$2.14B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 4 |
Cigna
CI
|
$1.9B |
| 5 |
Verizon
VZ
|
$1.31B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $3.5B | 0.18% |
22,838,110
+288,392
| +1% | +$44.2M |
|
102
Illumina
ILMN
$15.5B
| $3.45B | 0.17% |
11,501,056
+252,832
| +2% | +$75.8M |
|
103
Humana
HUM
$37.3B
| $3.44B | 0.17% |
12,003,052
-308,684
| -3% | -$88.4M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $3.44B | 0.17% |
53,650,909
+1,545,000
| +3% | +$99M |
|
105
Exelon
EXC
$43.8B
| $3.39B | 0.17% |
75,231,069
+3,305,035
| +5% | +$149M |
|
106
Charter Communications
CHTR
$36.1B
| $3.39B | 0.17% |
11,889,083
-149,146
| -1% | -$42.5M |
|
107
Marsh & McLennan
MMC
$101B
| $3.38B | 0.17% |
42,432,232
+2,758,761
| +7% | +$220M |
|
108
Dominion Energy
D
$50.5B
| $3.37B | 0.17% |
47,209,637
+1,032,107
| +2% | +$73.8M |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $3.25B | 0.16% |
19,607,810
-328,033
| -2% | -$54.4M |
|
110
Schlumberger
SLB
$53.6B
| $3.24B | 0.16% |
89,747,843
+2,571,883
| +3% | +$92.8M |
|
111
Public Storage
PSA
$50.6B
| $3.24B | 0.16% |
15,991,641
+317,340
| +2% | +$64.2M |
|
112
PNC Financial Services
PNC
$80.9B
| $3.23B | 0.16% |
27,642,474
+341,904
| +1% | +$40M |
|
113
Marathon Petroleum
MPC
$54.8B
| $3.22B | 0.16% |
54,581,132
+14,619,755
| +37% | +$863M |
|
114
Occidental Petroleum
OXY
$47.3B
| $3.21B | 0.16% |
52,315,273
-259,483
| -0.5% | -$15.9M |
|
115
Zoetis
ZTS
$67.8B
| $3.14B | 0.16% |
36,690,850
-962,544
| -3% | -$82.3M |
|
116
CSX Corp
CSX
$60B
| $3.07B | 0.15% |
49,404,831
+1,127,467
| +2% | +$70M |
|
117
Crown Castle
CCI
$42.7B
| $3.05B | 0.15% |
28,057,717
+310,410
| +1% | +$33.7M |
|
118
EOG Resources
EOG
$68.8B
| $3.04B | 0.15% |
34,877,905
+361,848
| +1% | +$31.6M |
|
119
Williams Companies
WMB
$70.1B
| $3.01B | 0.15% |
136,463,218
+7,832,431
| +6% | +$173M |
|
120
Norfolk Southern
NSC
$62.4B
| $3B | 0.15% |
20,052,895
+169,821
| +0.9% | +$25.4M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3B | 0.15% |
62,250,574
-200,103
| -0.3% | -$9.63M |
|
122
Southern Company
SO
$101B
| $2.99B | 0.15% |
67,971,011
+2,593,928
| +4% | +$114M |
|
123
MetLife
MET
$53.6B
| $2.98B | 0.15% |
72,555,303
+853,018
| +1% | +$35M |
|
124
Blackrock
BLK
$173B
| $2.97B | 0.15% |
7,552,380
-62,291
| -0.8% | -$24.5M |
|
125
S&P Global
SPGI
$165B
| $2.9B | 0.15% |
17,062,252
-1,075,685
| -6% | -$183M |
|