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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.3B
| $112M | 0.15% |
247,484
-3,580
| -1% | -$1.62M |
|
152
Emerson Electric
EMR
$73.1B
| $110M | 0.15% |
1,943,477
+5,254
| +0.3% | +$297K |
|
153
Illinois Tool Works
ITW
$76B
| $109M | 0.15% |
1,122,259
-6,686
| -0.6% | -$649K |
|
154
PNC Financial Services
PNC
$80.2B
| $108M | 0.15% |
1,159,011
+9,521
| +0.8% | +$888K |
|
155
Kroger
KR
$44.6B
| $108M | 0.15% |
1,407,747
+30,641
| +2% | +$2.35M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $107M | 0.15% |
981,585
+70,065
| +8% | +$7.65M |
|
157
Williams Companies
WMB
$70.8B
| $107M | 0.15% |
2,117,618
+82,083
| +4% | +$4.15M |
|
158
Bank of New York Mellon
BK
$73.7B
| $107M | 0.15% |
2,647,486
+56,907
| +2% | +$2.29M |
|
159
Host Hotels & Resorts
HST
$11.8B
| $107M | 0.15% |
5,278,333
+1,186,973
| +29% | +$24M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.15% |
709,945
+18,133
| +3% | +$2.72M |
|
161
Chubb
CB
$110B
| $106M | 0.15% |
948,017
-21,794
| -2% | -$2.43M |
|
162
Perrigo
PRGO
$3.21B
| $106M | 0.15% |
638,326
+74,662
| +13% | +$12.4M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $105M | 0.15% |
2,366,269
-289,937
| -11% | -$12.9M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $105M | 0.14% |
1,727,574
+184,712
| +12% | +$11.2M |
|
165
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $103M | 0.14% |
4,530,037
-12,127
| -0.3% | -$276K |
|
166
HCA Healthcare
HCA
$94.8B
| $103M | 0.14% |
1,370,118
+315,075
| +30% | +$23.7M |
|
167
Cognizant
CTSH
$34.9B
| $102M | 0.14% |
1,636,880
+230,868
| +16% | +$14.4M |
|
168
Blackrock
BLK
$170B
| $102M | 0.14% |
278,607
+5,777
| +2% | +$2.11M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $102M | 0.14% |
985,315
+143,720
| +17% | +$14.9M |
|
170
Cigna
CI
$79.8B
| $102M | 0.14% |
786,772
+4,063
| +0.5% | +$526K |
|
171
Ecolab
ECL
$77.5B
| $102M | 0.14% |
890,339
+65,377
| +8% | +$7.48M |
|
172
Southern Company
SO
$101B
| $102M | 0.14% |
2,292,770
+135,946
| +6% | +$6.02M |
|
173
Baxter International
BAX
$12B
| $102M | 0.14% |
1,481,892
-194,338
| -12% | -$13.3M |
|
174
PPG Industries
PPG
$24.6B
| $101M | 0.14% |
449,806
-86,376
| -16% | -$19.5M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $100M | 0.14% |
1,777,436
+451,974
| +34% | +$25.5M |
|