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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $115M | 0.18% |
1,290,589
+384,045
| +42% | +$34.1M |
|
127
HP
HPQ
$27.1B
| $114M | 0.18% |
4,439,815
-646,167
| -13% | -$16.5M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112M | 0.18% |
718,729
+14,749
| +2% | +$2.31M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $112M | 0.17% |
1,020,986
+83,576
| +9% | +$9.13M |
|
130
Marathon Petroleum
MPC
$55.1B
| $111M | 0.17% |
2,398,309
+386,671
| +19% | +$17.9M |
|
131
Cigna
CI
$80.1B
| $111M | 0.17% |
821,784
+130,262
| +19% | +$17.6M |
|
132
American Tower
AMT
$93.4B
| $110M | 0.17% |
1,255,217
+87,417
| +7% | +$7.69M |
|
133
Dominion Energy
D
$50.2B
| $110M | 0.17% |
1,567,674
+95,437
| +6% | +$6.72M |
|
134
Automatic Data Processing
ADP
$120B
| $110M | 0.17% |
1,365,097
+69,470
| +5% | +$5.58M |
|
|
135
Netflix
NFLX
$515B
| $108M | 0.17% |
1,044,199
+906,243
| +657% | +$93.6M |
|
136
LyondellBasell Industries
LYB
$17.9B
| $108M | 0.17% |
1,292,049
-40,652
| -3% | -$3.39M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $108M | 0.17% |
457,894
+189,287
| +70% | +$44.5M |
|
|
138
PayPal
PYPL
$66.3B
| $107M | 0.17% |
+3,450,181
| New | +$107M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $107M | 0.17% |
783,065
+661,301
| +543% | +$90.3M |
|
140
Public Storage
PSA
$50.7B
| $107M | 0.17% |
504,796
+27,115
| +6% | +$5.74M |
|
141
CME Group
CME
$95.5B
| $106M | 0.17% |
1,144,631
+268,084
| +31% | +$24.9M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $105M | 0.16% |
4,346,604
+153,106
| +4% | +$3.7M |
|
143
Yum! Brands
YUM
$40.1B
| $104M | 0.16% |
1,302,541
+140,426
| +12% | +$11.2M |
|
144
Salesforce
CRM
$243B
| $104M | 0.16% |
1,495,650
-23,068
| -2% | -$1.6M |
|
145
Southern Company
SO
$100B
| $104M | 0.16% |
2,322,575
+235,562
| +11% | +$10.5M |
|
146
Becton Dickinson
BDX
$53B
| $103M | 0.16% |
780,076
-47,609
| -6% | -$6.32M |
|
147
Travelers Companies
TRV
$61.5B
| $102M | 0.16% |
1,027,981
+188,183
| +22% | +$18.7M |
|
|
148
Kraft Heinz
KHC
$31.1B
| $102M | 0.16% |
+1,443,989
| New | +$102M |
|
149
Capital One
COF
$143B
| $101M | 0.16% |
1,394,513
+42,593
| +3% | +$3.09M |
|
150
Stanley Black & Decker
SWK
$11.3B
| $101M | 0.16% |
1,041,594
+278,571
| +37% | +$27M |
|