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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $86M | 0.13% |
1,648,320
+77,774
| +5% | +$4.06M |
|
177
Netflix
NFLX
$534B
| $85.9M | 0.13% |
939,279
+71,449
| +8% | +$6.54M |
|
178
Welltower
WELL
$112B
| $85.8M | 0.13% |
1,126,219
-90,634
| -7% | -$6.9M |
|
179
Kroger
KR
$44.9B
| $85.5M | 0.13% |
2,324,264
+348,118
| +18% | +$12.8M |
|
180
Bank of New York Mellon
BK
$74.4B
| $81.6M | 0.12% |
2,099,876
+133,791
| +7% | +$5.2M |
|
181
Travelers Companies
TRV
$62.9B
| $81.3M | 0.12% |
682,679
+39,645
| +6% | +$4.72M |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $80.5M | 0.12% |
979,529
-12,068
| -1% | -$991K |
|
183
Equity Residential
EQR
$25B
| $79.7M | 0.12% |
1,156,647
+58,229
| +5% | +$4.01M |
|
184
Sysco
SYY
$39.5B
| $79.3M | 0.12% |
1,562,015
+141,428
| +10% | +$7.18M |
|
185
General Motors
GM
$55.4B
| $79.3M | 0.12% |
2,800,432
+281,315
| +11% | +$7.96M |
|
186
Sempra
SRE
$53.6B
| $78.8M | 0.12% |
1,382,922
+76,688
| +6% | +$4.37M |
|
187
Humana
HUM
$37.5B
| $78.4M | 0.12% |
436,112
+44,767
| +11% | +$8.05M |
|
188
Alibaba
BABA
$312B
| $78.4M | 0.12% |
986,021
+25,153
| +3% | +$2M |
|
189
Healthpeak Properties
DOC
$12.5B
| $78.3M | 0.12% |
2,430,972
+303,828
| +14% | +$9.79M |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $78.2M | 0.12% |
881,624
+9,758
| +1% | +$865K |
|
191
Genuine Parts
GPC
$19.6B
| $78.1M | 0.12% |
770,947
-9,962
| -1% | -$1.01M |
|
192
PPG Industries
PPG
$24.7B
| $77.4M | 0.12% |
743,214
+63,650
| +9% | +$6.63M |
|
|
ACAS
193
DELISTED
American Capital Ltd
ACAS
| $77.2M | 0.12% |
4,874,682
| – | – |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $76.8M | 0.12% |
2,097,695
+305,103
| +17% | +$11.2M |
|
195
Marsh & McLennan
MMC
$101B
| $76.8M | 0.12% |
1,122,016
+124,288
| +12% | +$8.51M |
|
196
Cognizant
CTSH
$34.9B
| $76.4M | 0.11% |
1,334,210
+204,367
| +18% | +$11.7M |
|
197
PayPal
PYPL
$65.4B
| $75.7M | 0.11% |
2,074,574
+92,322
| +5% | +$3.37M |
|
198
Capital One
COF
$145B
| $75.6M | 0.11% |
1,189,646
-49,281
| -4% | -$3.13M |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $75.4M | 0.11% |
743,157
+69,873
| +10% | +$7.09M |
|
200
McCormick & Company Non-Voting
MKC
$18.8B
| $75.2M | 0.11% |
1,410,018
+239,946
| +21% | +$12.8M |
|