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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.8B
| $128M | 0.18% |
1,186,438
+10,582
| +0.9% | +$1.14M |
|
127
Franco-Nevada
FNV
$36.6B
| $126M | 0.17% |
2,593,023
-1,195,574
| -32% | -$58M |
|
128
Automatic Data Processing
ADP
$121B
| $125M | 0.17% |
1,463,293
+69,982
| +5% | +$5.99M |
|
129
Archer Daniels Midland
ADM
$29.4B
| $124M | 0.17% |
2,623,078
+215,987
| +9% | +$10.2M |
|
130
Phillips 66
PSX
$52.5B
| $124M | 0.17% |
1,580,882
-33,203
| -2% | -$2.61M |
|
131
FedEx
FDX
$52.8B
| $124M | 0.17% |
747,627
-43,315
| -5% | -$7.17M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.17% |
1,806,804
+453,421
| +34% | +$31M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $122M | 0.17% |
1,145,444
-229,514
| -17% | -$24.5M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $122M | 0.17% |
4,761,317
+146,917
| +3% | +$3.76M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $121M | 0.17% |
1,605,584
-1,684,846
| -51% | -$127M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $120M | 0.17% |
1,365,108
-126,298
| -8% | -$11.1M |
|
137
Becton Dickinson
BDX
$53B
| $118M | 0.16% |
821,845
+83,505
| +11% | +$12M |
|
138
iShares MSCI India ETF
INDA
$9.28B
| $118M | 0.16% |
3,681,631
+1,864,338
| +103% | +$59.6M |
|
139
American Tower
AMT
$93.9B
| $117M | 0.16% |
1,244,416
+66,089
| +6% | +$6.22M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $117M | 0.16% |
1,458,405
| – | – |
|
141
Capital One
COF
$142B
| $117M | 0.16% |
1,483,460
+118,947
| +9% | +$9.38M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $116M | 0.16% |
2,347,923
+162,013
| +7% | +$8.01M |
|
143
Salesforce
CRM
$241B
| $116M | 0.16% |
1,735,403
+37,231
| +2% | +$2.49M |
|
144
Allstate
ALL
$53.3B
| $116M | 0.16% |
1,628,846
+314,073
| +24% | +$22.4M |
|
145
TJX Companies
TJX
$155B
| $115M | 0.16% |
1,641,651
+4,668
| +0.3% | +$327K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $114M | 0.16% |
659,205
+9,530
| +1% | +$1.65M |
|
147
General Motors
GM
$55.8B
| $114M | 0.16% |
3,043,274
+91,461
| +3% | +$3.43M |
|
148
Dominion Energy
D
$50.4B
| $113M | 0.16% |
1,599,047
+111,662
| +8% | +$7.91M |
|
149
Prudential Financial
PRU
$37.7B
| $113M | 0.16% |
1,409,554
+112,744
| +9% | +$9.05M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $113M | 0.16% |
954,380
+81,587
| +9% | +$9.62M |
|