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
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$121M |
| 4 |
AGN
Allergan plc
AGN
|
$118M |
| 5 |
eBay
EBAY
|
$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$67M |
| 5 |
LyondellBasell Industries
LYB
|
$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.17% |
3,099,298
-419,377
| -12% | -$15.8M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.17% |
1,458,405
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $116M | 0.17% |
1,434,221
+221,108
| +18% | +$17.9M |
|
129
Chubb
CB
$112B
| $116M | 0.17% |
1,106,865
+107,912
| +11% | +$11.3M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $116M | 0.17% |
2,268,796
+69,343
| +3% | +$3.54M |
|
131
Altria Group
MO
$112B
| $115M | 0.17% |
2,495,234
-160,584
| -6% | -$7.38M |
|
132
Kimberly-Clark
KMB
$42.9B
| $114M | 0.17% |
1,109,998
-58,753
| -5% | -$6.06M |
|
133
Lockheed Martin
LMT
$107B
| $114M | 0.17% |
625,218
+15,439
| +3% | +$2.82M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $112M | 0.16% |
1,861,138
+547,117
| +42% | +$32.8M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $111M | 0.16% |
1,959,900
-244,091
| -11% | -$13.8M |
|
136
Automatic Data Processing
ADP
$122B
| $110M | 0.16% |
1,511,087
-106,262
| -7% | -$7.75M |
|
137
Phillips 66
PSX
$53.2B
| $109M | 0.16% |
1,342,291
-220,966
| -14% | -$18M |
|
138
Cardinal Health
CAH
$35.7B
| $109M | 0.16% |
1,453,355
-269,438
| -16% | -$20.2M |
|
139
Williams Companies
WMB
$70.3B
| $109M | 0.16% |
1,965,707
-149,883
| -7% | -$8.3M |
|
140
Accenture
ACN
$158B
| $109M | 0.16% |
1,334,550
-177,922
| -12% | -$14.5M |
|
141
iShares Global Healthcare ETF
IXJ
$3.83B
| $108M | 0.16% |
2,213,726
+74,752
| +3% | +$3.65M |
|
142
Target
TGT
$42.1B
| $108M | 0.16% |
1,723,261
-95,149
| -5% | -$5.96M |
|
143
American Tower
AMT
$91.4B
| $107M | 0.16% |
1,145,763
-148,740
| -11% | -$13.9M |
|
144
Capital One
COF
$145B
| $107M | 0.16% |
1,310,204
+19,321
| +1% | +$1.58M |
|
145
American Electric Power
AEP
$58.1B
| $107M | 0.16% |
2,041,548
-253,481
| -11% | -$13.2M |
|
146
Devon Energy
DVN
$22.6B
| $104M | 0.15% |
1,529,103
+236,735
| +18% | +$16.1M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.15% |
626,847
-14,013
| -2% | -$2.32M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $104M | 0.15% |
2,542,313
-138,471
| -5% | -$5.64M |
|
149
Elevance Health
ELV
$69.4B
| $100M | 0.15% |
835,736
+30,351
| +4% | +$3.63M |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $99.5M | 0.15% |
4,541,565
+132,068
| +3% | +$2.89M |
|