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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
Starbucks
SBUX
|
$94M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Marathon Petroleum
MPC
|
$54.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.18% |
664,624
-45,321
| -6% | -$8.07M |
|
127
Becton Dickinson
BDX
$53B
| $117M | 0.17% |
827,685
+5,840
| +0.7% | +$827K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.17% |
1,193,136
-103,629
| -8% | -$10.2M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $116M | 0.17% |
1,458,405
| – | – |
|
130
American Electric Power
AEP
$58.4B
| $116M | 0.17% |
2,187,195
+499,715
| +30% | +$26.5M |
|
131
FedEx
FDX
$53.2B
| $115M | 0.17% |
672,919
-74,708
| -10% | -$12.7M |
|
132
Williams Companies
WMB
$69.9B
| $114M | 0.17% |
1,992,576
-125,042
| -6% | -$7.18M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $114M | 0.17% |
2,233,085
-114,838
| -5% | -$5.86M |
|
134
iShares MSCI India ETF
INDA
$9.27B
| $114M | 0.17% |
3,763,052
+81,421
| +2% | +$2.46M |
|
135
Cigna
CI
$80.1B
| $112M | 0.17% |
691,522
-95,250
| -12% | -$15.4M |
|
136
Caterpillar
CAT
$195B
| $111M | 0.17% |
1,314,126
-384,562
| -23% | -$32.6M |
|
137
Halliburton
HAL
$18.9B
| $111M | 0.16% |
2,581,282
+481,372
| +23% | +$20.7M |
|
138
Prudential Financial
PRU
$37.8B
| $111M | 0.16% |
1,266,069
-143,485
| -10% | -$12.6M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $111M | 0.16% |
2,047,741
-348,116
| -15% | -$18.8M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $111M | 0.16% |
4,193,498
-567,819
| -12% | -$15M |
|
141
Ameriprise Financial
AMP
$48.4B
| $111M | 0.16% |
884,806
+226,572
| +34% | +$28.3M |
|
142
Duke Energy
DUK
$93.9B
| $110M | 0.16% |
1,564,220
-187,150
| -11% | -$13.2M |
|
143
American Tower
AMT
$93.4B
| $109M | 0.16% |
1,167,800
-76,616
| -6% | -$7.15M |
|
144
Regeneron Pharmaceuticals
REGN
$62.1B
| $107M | 0.16% |
209,464
-38,020
| -15% | -$19.4M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.16% |
1,247,505
-281,573
| -18% | -$24M |
|
146
TJX Companies
TJX
$154B
| $106M | 0.16% |
1,601,365
-40,286
| -2% | -$2.67M |
|
147
Salesforce
CRM
$243B
| $106M | 0.16% |
1,518,718
-216,685
| -12% | -$15.1M |
|
|
148
Marathon Petroleum
MPC
$55.1B
| $105M | 0.16% |
2,011,638
+1,043,110
| +108% | +$54.6M |
|
149
Yum! Brands
YUM
$40.1B
| $105M | 0.16% |
1,162,115
+113,864
| +11% | +$10.3M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 0.16% |
1,616,747
-190,057
| -11% | -$12.3M |
|