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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $89.2M | 0.13% |
684,562
+2,060
| +0.3% | +$268K |
|
177
Ventas
VTR
$30.8B
| $89.2M | 0.13% |
1,262,900
+41,246
| +3% | +$2.91M |
|
178
MetLife
MET
$54.4B
| $88.7M | 0.13% |
2,240,145
-522,971
| -19% | -$20.7M |
|
179
General Motors
GM
$55.4B
| $87.8M | 0.13% |
2,764,674
-35,758
| -1% | -$1.14M |
|
180
Ford
F
$46.5B
| $87.6M | 0.13% |
7,261,283
-373,562
| -5% | -$4.51M |
|
181
Welltower
WELL
$112B
| $86.9M | 0.12% |
1,162,810
+36,591
| +3% | +$2.74M |
|
182
PG&E
PCG
$33.5B
| $85.6M | 0.12% |
1,399,107
+15,297
| +1% | +$936K |
|
183
PayPal
PYPL
$65.4B
| $85.2M | 0.12% |
2,080,253
+5,679
| +0.3% | +$233K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.5M | 0.12% |
3,487,790
+1,330,240
| +62% | +$32.2M |
|
185
Healthpeak Properties
DOC
$12.5B
| $84.4M | 0.12% |
2,441,206
+10,234
| +0.4% | +$354K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $84M | 0.12% |
1,041,710
-260,587
| -20% | -$21M |
|
187
Johnson Controls International
JCI
$70.1B
| $83.6M | 0.12% |
1,797,594
+556,748
| +45% | +$25.9M |
|
188
Northrop Grumman
NOC
$83B
| $83.3M | 0.12% |
389,192
-110,727
| -22% | -$23.7M |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $82.7M | 0.12% |
205,693
+19,015
| +10% | +$7.64M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $81.9M | 0.12% |
1,915,066
-182,629
| -9% | -$7.81M |
|
191
PNC Financial Services
PNC
$81.7B
| $81.6M | 0.12% |
905,917
+22,492
| +3% | +$2.03M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $81.3M | 0.12% |
804,036
+60,879
| +8% | +$6.15M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $81.2M | 0.12% |
1,281,602
-20,116
| -2% | -$1.27M |
|
194
Halliburton
HAL
$19.2B
| $81.1M | 0.12% |
1,807,856
+159,741
| +10% | +$7.17M |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $81.1M | 0.12% |
1,203,893
+119,616
| +11% | +$8.05M |
|
196
Hewlett Packard
HPE
$30.4B
| $80.5M | 0.12% |
6,084,436
-830,635
| -12% | -$11M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.2M | 0.12% |
431,839
-35,915
| -8% | -$6.67M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.6M | 0.11% |
649,282
+147,923
| +30% | +$18.1M |
|
199
Blackrock
BLK
$172B
| $78.5M | 0.11% |
216,687
-1,617
| -0.7% | -$586K |
|
200
Genuine Parts
GPC
$19.6B
| $78.4M | 0.11% |
780,086
+9,139
| +1% | +$918K |
|