BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Verizon
VZ
|
$140M |
| 3 |
NOV
NOV
|
$103M |
| 4 |
Visa
V
|
$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $111M | 0.18% |
536,798
-86,985
| -14% | -$17.9M |
|
127
Archer Daniels Midland
ADM
$29.8B
| $109M | 0.18% |
2,511,812
+369,539
| +17% | +$16M |
|
128
Travelers Companies
TRV
$62.9B
| $108M | 0.17% |
1,270,459
-71,757
| -5% | -$6.11M |
|
129
Target
TGT
$42.1B
| $108M | 0.17% |
1,784,745
+25,191
| +1% | +$1.52M |
|
130
Texas Instruments
TXN
$170B
| $106M | 0.17% |
2,244,280
-17,416
| -0.8% | -$821K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $105M | 0.17% |
844,581
-39,935
| -5% | -$4.96M |
|
132
Lockheed Martin
LMT
$107B
| $104M | 0.17% |
639,817
+9,513
| +2% | +$1.55M |
|
133
Dominion Energy
D
$50.2B
| $103M | 0.17% |
1,455,455
-1,200
| -0.1% | -$85.2K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.17% |
677,932
+126,943
| +23% | +$19.3M |
|
|
HES
135
DELISTED
Hess
HES
| $103M | 0.17% |
1,238,058
+528,113
| +74% | +$43.8M |
|
136
Eaton
ETN
$136B
| $103M | 0.17% |
1,364,666
+176,379
| +15% | +$13.2M |
|
137
TJX Companies
TJX
$157B
| $101M | 0.16% |
3,334,794
-27,948
| -0.8% | -$848K |
|
138
Capital One
COF
$145B
| $101M | 0.16% |
1,310,246
-310,388
| -19% | -$23.9M |
|
139
Northrop Grumman
NOC
$83B
| $101M | 0.16% |
819,228
-28,993
| -3% | -$3.58M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.16% |
4,226,044
+143,044
| +4% | +$3.42M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.16% |
1,187,414
-125,051
| -10% | -$10.6M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $101M | 0.16% |
1,538,117
+845,608
| +122% | +$55.3M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $100M | 0.16% |
1,413,966
+544,770
| +63% | +$38.7M |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.6M | 0.16% |
394,039
-12,942
| -3% | -$3.27M |
|
145
Chubb
CB
$112B
| $98.9M | 0.16% |
998,074
-383,386
| -28% | -$38M |
|
146
General Motors
GM
$55.4B
| $98.5M | 0.16% |
2,860,309
-10,859
| -0.4% | -$374K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $95.9M | 0.15% |
732,322
-10,521
| -1% | -$1.38M |
|
148
Ecolab
ECL
$78B
| $95.1M | 0.15% |
880,201
-30,307
| -3% | -$3.27M |
|
149
PNC Financial Services
PNC
$81.7B
| $94.3M | 0.15% |
1,083,422
-27,979
| -3% | -$2.43M |
|
150
American Tower
AMT
$91.4B
| $93.9M | 0.15% |
1,146,754
-3,716
| -0.3% | -$304K |
|