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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
+$2.03T
(-22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
120
Increased
1,868
Reduced
2,496
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $3.78B | 0.18% |
7,213,587
+507,732
| +8% | +$266M |
|
102
Advanced Micro Devices
AMD
$263B
| $3.76B | 0.18% |
82,635,343
+3,778,717
| +5% | +$172M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $3.74B | 0.18% |
21,136,493
+328,700
| +2% | +$58.2M |
|
104
Marsh & McLennan
MMC
$101B
| $3.71B | 0.18% |
42,886,436
+1,239,186
| +3% | +$107M |
|
105
American Express
AXP
$230B
| $3.67B | 0.18% |
42,892,168
-74,991
| -0.2% | -$6.42M |
|
106
Blackrock
BLK
$173B
| $3.63B | 0.18% |
8,255,110
+295,599
| +4% | +$130M |
|
107
Chubb
CB
$110B
| $3.59B | 0.18% |
32,113,076
-489,259
| -2% | -$54.6M |
|
108
Edwards Lifesciences
EW
$48B
| $3.52B | 0.17% |
18,659,731
+458,932
| +3% | +$86.6M |
|
109
Target
TGT
$42B
| $3.51B | 0.17% |
37,732,516
-283,652
| -0.7% | -$26.4M |
|
110
Boston Scientific
BSX
$158B
| $3.48B | 0.17% |
106,701,740
+5,097,909
| +5% | +$166M |
|
111
Dollar General
DG
$24.3B
| $3.42B | 0.17% |
22,637,621
-2,666,777
| -11% | -$403M |
|
112
Digital Realty Trust
DLR
$55.6B
| $3.42B | 0.17% |
24,587,147
+5,285,137
| +27% | +$734M |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.41B | 0.17% |
63,851,030
-2,041,198
| -3% | -$109M |
|
114
Humana
HUM
$37.3B
| $3.39B | 0.17% |
10,810,345
-1,296,496
| -11% | -$407M |
|
115
US Bancorp
USB
$75.5B
| $3.39B | 0.17% |
98,270,814
-215,224
| -0.2% | -$7.41M |
|
116
Baxter International
BAX
$12.4B
| $3.35B | 0.16% |
41,287,129
+491,703
| +1% | +$39.9M |
|
117
Public Storage
PSA
$50.6B
| $3.3B | 0.16% |
16,610,766
+218,108
| +1% | +$43.3M |
|
118
Micron Technology
MU
$133B
| $3.29B | 0.16% |
78,256,506
-549,338
| -0.7% | -$23.1M |
|
119
Morgan Stanley
MS
$238B
| $3.24B | 0.16% |
95,347,680
-6,800,452
| -7% | -$231M |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.22B | 0.16% |
6,597,849
+459,001
| +7% | +$224M |
|
121
Kimberly-Clark
KMB
$42.7B
| $3.19B | 0.16% |
24,981,702
-33,099
| -0.1% | -$4.23M |
|
122
Air Products & Chemicals
APD
$65B
| $3.17B | 0.16% |
15,886,040
-487,706
| -3% | -$97.4M |
|
123
Applied Materials
AMAT
$126B
| $3.12B | 0.15% |
68,190,169
-879,467
| -1% | -$40.3M |
|
124
Progressive
PGR
$144B
| $3.12B | 0.15% |
42,305,646
+289,836
| +0.7% | +$21.4M |
|
125
Intercontinental Exchange
ICE
$100B
| $3.11B | 0.15% |
38,565,360
-497,300
| -1% | -$40.2M |
|