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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $99.2M | 0.14% |
968,528
-21,367
| -2% | -$2.19M |
|
177
Public Storage
PSA
$51.2B
| $98.9M | 0.14% |
501,649
+30,665
| +7% | +$6.05M |
|
178
Northrop Grumman
NOC
$83.2B
| $98.5M | 0.14% |
611,898
+3,496
| +0.6% | +$563K |
|
179
Devon Energy
DVN
$22.3B
| $98.5M | 0.14% |
1,632,973
+274,745
| +20% | +$16.6M |
|
180
General Mills
GIS
$26.6B
| $96.8M | 0.13% |
1,709,506
+185,342
| +12% | +$10.5M |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $95.3M | 0.13% |
2,375,115
+123,152
| +5% | +$4.94M |
|
182
American Electric Power
AEP
$58.8B
| $94.9M | 0.13% |
1,687,480
-147,770
| -8% | -$8.31M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| $94.7M | 0.13% |
1,619,683
+468,142
| +41% | +$27.4M |
|
184
Dollar General
DG
$24.1B
| $94.6M | 0.13% |
1,255,556
-135,228
| -10% | -$10.2M |
|
185
Johnson Controls International
JCI
$68.9B
| $93.8M | 0.13% |
1,859,214
+270,075
| +17% | +$13.6M |
|
186
Equity Residential
EQR
$24.7B
| $93.1M | 0.13% |
1,195,379
+94,442
| +9% | +$7.35M |
|
187
Halliburton
HAL
$18.4B
| $92.1M | 0.13% |
2,099,910
-7,134
| -0.3% | -$313K |
|
188
Humana
HUM
$37.5B
| $91.9M | 0.13% |
516,387
+63,036
| +14% | +$11.2M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $91.3M | 0.13% |
756,294
+21,853
| +3% | +$2.64M |
|
190
Air Products & Chemicals
APD
$64.8B
| $91M | 0.13% |
601,415
-352
| -0.1% | -$53.3K |
|
191
Welltower
WELL
$112B
| $89.8M | 0.12% |
1,161,054
+122,462
| +12% | +$9.47M |
|
192
CSX Corp
CSX
$60.2B
| $89.2M | 0.12% |
2,691,934
+409,053
| +18% | +$13.5M |
|
193
VF Corp
VFC
$5.79B
| $87.8M | 0.12% |
1,165,793
+44,824
| +4% | +$3.38M |
|
194
Aflac
AFL
$57.1B
| $87.6M | 0.12% |
1,368,151
+31,557
| +2% | +$2.02M |
|
195
Healthpeak Properties
DOC
$12.3B
| $87M | 0.12% |
2,012,404
+5,331
| +0.3% | +$230K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86.9M | 0.12% |
413,927
+6,566
| +2% | +$1.38M |
|
197
Ameriprise Financial
AMP
$47.8B
| $86.1M | 0.12% |
658,234
+120,416
| +22% | +$15.8M |
|
198
Newmont
NEM
$82.8B
| $85.4M | 0.12% |
3,935,624
+225,022
| +6% | +$4.89M |
|
199
Sherwin-Williams
SHW
$90.5B
| $85.2M | 0.12% |
299,471
+29,606
| +11% | +$8.42M |
|
200
Corning
GLW
$59.4B
| $83.5M | 0.12% |
3,682,557
+733,761
| +25% | +$16.6M |
|