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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.6B
| $88.2M | 0.17% |
+770,142
| New | +$88.2M |
|
127
Altria Group
MO
$112B
| $87.9M | 0.17% |
+2,511,518
| New | +$87.9M |
|
128
Ross Stores
ROST
$49.2B
| $87.7M | 0.17% |
+1,353,156
| New | +$87.7M |
|
129
Deere & Co
DE
$126B
| $87M | 0.17% |
+1,070,425
| New | +$87M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86.8M | 0.17% |
+383,990
| New | +$86.8M |
|
131
Texas Instruments
TXN
$177B
| $86.7M | 0.17% |
+2,486,864
| New | +$86.7M |
|
132
Southern Company
SO
$101B
| $85.6M | 0.17% |
+1,939,940
| New | +$85.6M |
|
133
Phillips 66
PSX
$52.6B
| $85.6M | 0.17% |
+1,452,389
| New | +$85.6M |
|
134
Crown Castle
CCI
$42.3B
| $85M | 0.17% |
+1,173,973
| New | +$85M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $84.7M | 0.17% |
+735,505
| New | +$84.7M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $84.4M | 0.17% |
+1,274,395
| New | +$84.4M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $83.1M | 0.16% |
+1,902,084
| New | +$83.1M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $82.5M | 0.16% |
+974,811
| New | +$82.5M |
|
139
Halliburton
HAL
$18.5B
| $81.1M | 0.16% |
+1,942,975
| New | +$81.1M |
|
140
DuPont de Nemours
DD
$31.6B
| $80.8M | 0.16% |
+2,512,352
| New | +$80.8M |
|
141
Eaton
ETN
$132B
| $80.1M | 0.16% |
+1,217,343
| New | +$80.1M |
|
142
Intuit
INTU
$184B
| $79.6M | 0.16% |
+1,303,373
| New | +$79.6M |
|
143
Ecolab
ECL
$77.2B
| $78.6M | 0.16% |
+922,630
| New | +$78.6M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $77.7M | 0.15% |
+1,142,341
| New | +$77.7M |
|
145
iShares MSCI Mexico ETF
EWW
$1.81B
| $77.6M | 0.15% |
+1,189,978
| New | +$77.6M |
|
146
General Mills
GIS
$26.5B
| $76.7M | 0.15% |
+1,580,595
| New | +$76.7M |
|
147
General Motors
GM
$55B
| $76.3M | 0.15% |
+2,291,170
| New | +$76.3M |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $76M | 0.15% |
+4,693,966
| New | +$76M |
|
149
PNC Financial Services
PNC
$80.3B
| $75.4M | 0.15% |
+1,034,142
| New | +$75.4M |
|
150
Dominion Energy
D
$50.1B
| $75.4M | 0.15% |
+1,326,623
| New | +$75.4M |
|