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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $117M | 0.17% |
1,458,405
| – | – |
|
127
American Tower
AMT
$93.9B
| $116M | 0.17% |
1,294,503
+147,749
| +13% | +$13.3M |
|
128
Allstate
ALL
$53.3B
| $116M | 0.17% |
1,980,614
-33,389
| -2% | -$1.96M |
|
129
Becton Dickinson
BDX
$53B
| $116M | 0.17% |
977,346
-71,457
| -7% | -$8.45M |
|
130
General Motors
GM
$55.8B
| $114M | 0.17% |
3,141,439
+281,130
| +10% | +$10.2M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.17% |
964,449
-48,109
| -5% | -$5.68M |
|
132
Prudential Financial
PRU
$37.7B
| $113M | 0.17% |
1,274,520
-49,344
| -4% | -$4.38M |
|
133
Automatic Data Processing
ADP
$121B
| $113M | 0.17% |
1,419,973
-350,017
| -20% | -$27.7M |
|
134
Altria Group
MO
$112B
| $111M | 0.17% |
2,655,818
+199,870
| +8% | +$8.38M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.17% |
1,083,318
+26,807
| +3% | +$2.75M |
|
136
Dominion Energy
D
$50.4B
| $108M | 0.16% |
1,515,214
+59,759
| +4% | +$4.27M |
|
137
Texas Instruments
TXN
$180B
| $108M | 0.16% |
2,262,202
+17,922
| +0.8% | +$856K |
|
138
Morgan Stanley
MS
$238B
| $108M | 0.16% |
3,325,629
-356,330
| -10% | -$11.5M |
|
139
Capital One
COF
$142B
| $107M | 0.16% |
1,290,883
-19,363
| -1% | -$1.6M |
|
140
Target
TGT
$41.7B
| $105M | 0.16% |
1,818,410
+33,665
| +2% | +$1.95M |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $105M | 0.16% |
1,266,169
+417,919
| +49% | +$34.7M |
|
142
Kroger
KR
$44.8B
| $105M | 0.16% |
2,114,256
+585,521
| +38% | +$28.9M |
|
143
Freeport-McMoran
FCX
$65.6B
| $104M | 0.15% |
2,843,465
+11,347
| +0.4% | +$414K |
|
144
Chubb
CB
$110B
| $104M | 0.15% |
998,953
+879
| +0.1% | +$91.2K |
|
145
Devon Energy
DVN
$22.3B
| $103M | 0.15% |
1,292,368
+144,839
| +13% | +$11.5M |
|
146
Micron Technology
MU
$133B
| $102M | 0.15% |
3,108,725
+665,454
| +27% | +$21.9M |
|
147
iShares Global Healthcare ETF
IXJ
$3.82B
| $101M | 0.15% |
1,069,487
+49,527
| +5% | +$4.67M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100M | 0.15% |
640,860
-37,072
| -5% | -$5.79M |
|
149
Southern Company
SO
$101B
| $99.9M | 0.15% |
2,201,636
+84,596
| +4% | +$3.84M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $99.4M | 0.15% |
748,224
+15,902
| +2% | +$2.11M |
|