BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $2.9B | 0.15% |
159,640,023
+4,346,052
| +3% | +$79M |
|
127
Blackrock
BLK
$172B
| $2.85B | 0.15% |
6,750,714
+209,209
| +3% | +$88.4M |
|
128
Baxter International
BAX
$12.1B
| $2.84B | 0.15% |
46,987,113
+49,404
| +0.1% | +$2.99M |
|
129
Kraft Heinz
KHC
$31.9B
| $2.84B | 0.15% |
33,115,081
+562,183
| +2% | +$48.1M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83B | 0.15% |
49,147,427
+235,362
| +0.5% | +$13.5M |
|
131
Cigna
CI
$81.2B
| $2.82B | 0.15% |
16,868,437
-118,988
| -0.7% | -$19.9M |
|
132
AvalonBay Communities
AVB
$27.4B
| $2.8B | 0.15% |
14,559,192
+161,167
| +1% | +$31M |
|
133
Boston Scientific
BSX
$159B
| $2.78B | 0.15% |
100,184,511
+4,439,966
| +5% | +$123M |
|
134
General Motors
GM
$55.4B
| $2.75B | 0.15% |
78,753,259
+850,246
| +1% | +$29.7M |
|
135
Applied Materials
AMAT
$126B
| $2.74B | 0.15% |
66,338,291
-671,415
| -1% | -$27.7M |
|
136
Welltower
WELL
$112B
| $2.73B | 0.15% |
36,527,521
+1,006,529
| +3% | +$75.3M |
|
137
Humana
HUM
$37.5B
| $2.7B | 0.14% |
11,210,418
-1,176,726
| -9% | -$283M |
|
138
Exelon
EXC
$43.8B
| $2.66B | 0.14% |
103,292,950
-853,198
| -0.8% | -$22M |
|
139
Valero Energy
VLO
$48.3B
| $2.65B | 0.14% |
39,298,010
+1,080,617
| +3% | +$72.9M |
|
140
Marathon Petroleum
MPC
$54.4B
| $2.64B | 0.14% |
50,495,577
-5,625,790
| -10% | -$294M |
|
141
Equinix
EQIX
$75.2B
| $2.63B | 0.14% |
6,123,605
-171,985
| -3% | -$73.8M |
|
142
Ford
F
$46.5B
| $2.62B | 0.14% |
234,567,920
+5,562,630
| +2% | +$62.2M |
|
143
PG&E
PCG
$33.5B
| $2.6B | 0.14% |
39,209,889
+2,224,592
| +6% | +$148M |
|
144
Ventas
VTR
$30.8B
| $2.59B | 0.14% |
37,205,113
+671,502
| +2% | +$46.7M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.56B | 0.14% |
42,074,683
+1,329,174
| +3% | +$80.9M |
|
146
McKesson
MCK
$86B
| $2.52B | 0.13% |
15,330,001
+1,131,024
| +8% | +$186M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $2.51B | 0.13% |
44,311,945
-1,163,634
| -3% | -$66M |
|
148
S&P Global
SPGI
$165B
| $2.51B | 0.13% |
17,197,188
+1,744,482
| +11% | +$255M |
|
149
Travelers Companies
TRV
$62.9B
| $2.51B | 0.13% |
19,828,564
-574,487
| -3% | -$72.7M |
|
150
Intuitive Surgical
ISRG
$163B
| $2.51B | 0.13% |
24,105,330
-1,514,259
| -6% | -$157M |
|