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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $121M | 0.17% |
889,536
+83,318
| +10% | +$11.3M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.17% |
985,177
-290,110
| -23% | -$35.5M |
|
128
Becton Dickinson
BDX
$53.4B
| $120M | 0.17% |
669,945
+25,651
| +4% | +$4.61M |
|
129
Archer Daniels Midland
ADM
$29.6B
| $120M | 0.17% |
2,854,030
+319,787
| +13% | +$13.5M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $120M | 0.17% |
1,170,615
-93,122
| -7% | -$9.52M |
|
131
Goldman Sachs
GS
$221B
| $119M | 0.17% |
735,590
+17,043
| +2% | +$2.75M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $117M | 0.17% |
1,458,505
-4
| -0% | -$322 |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $117M | 0.17% |
999,076
+665,982
| +200% | +$78.1M |
|
134
General Mills
GIS
$26.3B
| $117M | 0.17% |
1,826,829
-382,033
| -17% | -$24.4M |
|
135
Kinder Morgan
KMI
$59.5B
| $117M | 0.17% |
5,036,953
+179,441
| +4% | +$4.15M |
|
136
Aflac
AFL
$56.5B
| $116M | 0.17% |
1,616,745
+38,111
| +2% | +$2.74M |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $116M | 0.17% |
1,641,802
| – | – |
|
138
Duke Energy
DUK
$94.6B
| $115M | 0.17% |
1,442,319
-26,799
| -2% | -$2.14M |
|
139
TJX Companies
TJX
$155B
| $114M | 0.16% |
1,520,149
-299,071
| -16% | -$22.4M |
|
140
Southern Company
SO
$101B
| $112M | 0.16% |
2,182,041
-8,431
| -0.4% | -$433K |
|
141
Charter Communications
CHTR
$35.4B
| $112M | 0.16% |
414,064
+131,478
| +47% | +$35.5M |
|
142
Salesforce
CRM
$242B
| $111M | 0.16% |
1,553,753
+128,403
| +9% | +$9.16M |
|
143
Prologis
PLD
$104B
| $110M | 0.16% |
2,054,647
+61
| +0% | +$3.27K |
|
144
iShares MSCI India ETF
INDA
$9.27B
| $110M | 0.16% |
3,735,421
+1,614,589
| +76% | +$47.5M |
|
145
Caterpillar
CAT
$193B
| $110M | 0.16% |
1,236,946
+43,006
| +4% | +$3.82M |
|
146
Baxter International
BAX
$12.1B
| $109M | 0.16% |
2,287,546
+311,586
| +16% | +$14.8M |
|
147
iShares MSCI Taiwan ETF
EWT
$6.1B
| $108M | 0.16% |
6,891,766
+3,887,832
| +129% | +$61M |
|
148
Morgan Stanley
MS
$238B
| $108M | 0.15% |
3,353,931
+615,654
| +22% | +$19.7M |
|
149
Kraft Heinz
KHC
$31.4B
| $106M | 0.15% |
1,181,948
+21,602
| +2% | +$1.93M |
|
150
Target
TGT
$41.9B
| $105M | 0.15% |
1,530,302
-403,245
| -21% | -$27.7M |
|