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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.83B
| $122M | 0.17% |
2,455,938
+242,212
| +11% | +$12.1M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $122M | 0.17% |
1,374,958
-59,263
| -4% | -$5.26M |
|
128
EOG Resources
EOG
$66.4B
| $122M | 0.17% |
1,324,897
-187,806
| -12% | -$17.3M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $121M | 0.17% |
1,400,588
-144,478
| -9% | -$12.5M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.17% |
649,675
+22,828
| +4% | +$4.22M |
|
131
Emerson Electric
EMR
$74.9B
| $120M | 0.17% |
1,938,223
+56,464
| +3% | +$3.49M |
|
132
LyondellBasell Industries
LYB
$17.5B
| $118M | 0.17% |
1,491,406
+245,025
| +20% | +$19.5M |
|
133
Prudential Financial
PRU
$38.3B
| $117M | 0.17% |
1,296,810
-152,382
| -11% | -$13.8M |
|
134
American Tower
AMT
$91.4B
| $116M | 0.17% |
1,178,327
+32,564
| +3% | +$3.22M |
|
135
Automatic Data Processing
ADP
$122B
| $116M | 0.17% |
1,393,311
-117,776
| -8% | -$9.82M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.17% |
1,458,405
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $116M | 0.17% |
1,614,085
+271,794
| +20% | +$19.5M |
|
138
Dominion Energy
D
$50.2B
| $114M | 0.16% |
1,487,385
+59,521
| +4% | +$4.58M |
|
139
Capital One
COF
$145B
| $113M | 0.16% |
1,364,513
+54,309
| +4% | +$4.48M |
|
140
TJX Companies
TJX
$157B
| $112M | 0.16% |
3,273,966
-21,950
| -0.7% | -$753K |
|
141
American Electric Power
AEP
$58.1B
| $111M | 0.16% |
1,835,250
-206,298
| -10% | -$12.5M |
|
142
Chubb
CB
$112B
| $111M | 0.16% |
969,811
-137,054
| -12% | -$15.7M |
|
143
General Dynamics
GD
$86.7B
| $110M | 0.16% |
797,097
+44,653
| +6% | +$6.15M |
|
144
Illinois Tool Works
ITW
$77.4B
| $107M | 0.15% |
1,128,945
+77,116
| +7% | +$7.3M |
|
145
Southern Company
SO
$101B
| $106M | 0.15% |
2,156,824
+130,180
| +6% | +$6.39M |
|
146
Valero Energy
VLO
$48.3B
| $105M | 0.15% |
2,125,879
+687,318
| +48% | +$34M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 0.15% |
691,812
-652,841
| -49% | -$99.3M |
|
148
Bank of New York Mellon
BK
$74.4B
| $105M | 0.15% |
2,590,579
+144,600
| +6% | +$5.87M |
|
149
PNC Financial Services
PNC
$81.7B
| $105M | 0.15% |
1,149,490
+18,395
| +2% | +$1.68M |
|
150
Delta Air Lines
DAL
$39.5B
| $104M | 0.15% |
2,116,014
-619,897
| -23% | -$30.5M |
|