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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.81T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,218
Increased
3,428
Reduced
105
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.3B
| $2.67B | 0.15% |
229,005,290
+221,597,419
| +2,991% | +$2.58B |
|
127
AvalonBay Communities
AVB
$27.1B
| $2.64B | 0.15% |
14,398,025
+13,879,505
| +2,677% | +$2.55B |
|
128
Prologis
PLD
$104B
| $2.64B | 0.14% |
50,855,716
+48,568,495
| +2,123% | +$2.52B |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $2.62B | 0.14% |
42,300,274
+40,958,268
| +3,052% | +$2.54B |
|
130
Applied Materials
AMAT
$124B
| $2.61B | 0.14% |
67,009,706
+63,912,660
| +2,064% | +$2.49B |
|
131
Target
TGT
$42.1B
| $2.6B | 0.14% |
47,046,403
+44,877,391
| +2,069% | +$2.48B |
|
132
PayPal
PYPL
$66.3B
| $2.59B | 0.14% |
60,103,922
+58,026,239
| +2,793% | +$2.5B |
|
133
Illinois Tool Works
ITW
$76.3B
| $2.56B | 0.14% |
19,318,196
+18,221,359
| +1,661% | +$2.41B |
|
134
Humana
HUM
$37.2B
| $2.55B | 0.14% |
12,387,144
+11,867,056
| +2,282% | +$2.45B |
|
135
Halliburton
HAL
$18.7B
| $2.55B | 0.14% |
51,835,128
+50,022,982
| +2,760% | +$2.46B |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.55B | 0.14% |
46,526,235
+46,163,333
| +12,721% | +$2.53B |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $2.55B | 0.14% |
38,617,133
+36,643,607
| +1,857% | +$2.42B |
|
138
Valero Energy
VLO
$48.3B
| $2.53B | 0.14% |
38,217,393
+36,790,343
| +2,578% | +$2.44B |
|
139
Equinix
EQIX
$74.2B
| $2.52B | 0.14% |
6,295,590
+6,131,516
| +3,737% | +$2.45B |
|
140
Welltower
WELL
$113B
| $2.52B | 0.14% |
35,520,992
+34,197,947
| +2,585% | +$2.42B |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $2.51B | 0.14% |
45,475,579
+44,053,504
| +3,098% | +$2.44B |
|
142
Blackrock
BLK
$170B
| $2.51B | 0.14% |
6,541,505
+6,314,004
| +2,775% | +$2.42B |
|
143
Cigna
CI
$79.7B
| $2.49B | 0.14% |
16,987,425
+16,289,943
| +2,336% | +$2.39B |
|
144
Travelers Companies
TRV
$61.8B
| $2.46B | 0.14% |
20,403,051
+19,585,476
| +2,396% | +$2.36B |
|
145
PG&E
PCG
$33.5B
| $2.45B | 0.13% |
36,985,297
+35,510,230
| +2,407% | +$2.36B |
|
146
General Mills
GIS
$26.3B
| $2.45B | 0.13% |
41,481,439
+40,158,520
| +3,036% | +$2.37B |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44B | 0.13% |
48,912,065
+47,350,818
| +3,033% | +$2.36B |
|
148
Baxter International
BAX
$12.1B
| $2.43B | 0.13% |
46,937,709
+44,638,052
| +1,941% | +$2.31B |
|
149
Johnson Controls International
JCI
$68.7B
| $2.43B | 0.13% |
57,596,931
+55,814,500
| +3,131% | +$2.35B |
|
150
Cognizant
CTSH
$35B
| $2.43B | 0.13% |
40,747,905
+39,606,526
| +3,470% | +$2.36B |
|