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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $78.6M | 0.11% |
1,038,592
+54,232
| +6% | +$4.1M |
|
202
Charles Schwab
SCHW
$177B
| $77.5M | 0.11% |
2,568,567
+173,217
| +7% | +$5.23M |
|
203
HCA Healthcare
HCA
$96.3B
| $77.4M | 0.11% |
1,055,043
+194,183
| +23% | +$14.3M |
|
204
Johnson Controls International
JCI
$70.1B
| $76.8M | 0.11% |
1,517,628
+42,702
| +3% | +$2.16M |
|
205
Eaton
ETN
$136B
| $76M | 0.11% |
1,117,892
-55,969
| -5% | -$3.8M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $75.6M | 0.11% |
1,162,336
-131,124
| -10% | -$8.53M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.9M | 0.11% |
841,595
-115,452
| -12% | -$10.3M |
|
208
Sysco
SYY
$39.5B
| $74.2M | 0.11% |
1,869,475
+78,279
| +4% | +$3.11M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $74.2M | 0.11% |
714,328
+712,068
| +31,507% | +$73.9M |
|
210
Exelon
EXC
$43.8B
| $74.2M | 0.11% |
2,804,255
+152,567
| +6% | +$4.04M |
|
211
Coca-Cola Europacific Partners
CCEP
$39.7B
| $74.1M | 0.11% |
1,674,808
-10,437
| -0.6% | -$462K |
|
212
Cognizant
CTSH
$34.9B
| $74M | 0.11% |
1,406,012
+63,701
| +5% | +$3.35M |
|
213
State Street
STT
$32.4B
| $73.8M | 0.11% |
940,707
+45,681
| +5% | +$3.59M |
|
214
PG&E
PCG
$33.5B
| $73.5M | 0.11% |
1,381,212
+73,527
| +6% | +$3.91M |
|
215
Yum! Brands
YUM
$39.9B
| $72.6M | 0.1% |
1,385,600
-116,559
| -8% | -$6.1M |
|
216
T Rowe Price
TROW
$24.5B
| $72.1M | 0.1% |
840,089
-323,142
| -28% | -$27.7M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $72.1M | 0.1% |
1,286,375
-672,336
| -34% | -$37.7M |
|
218
Marsh & McLennan
MMC
$101B
| $71.8M | 0.1% |
1,254,130
+70,304
| +6% | +$4.02M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71.7M | 0.1% |
723,585
+306,667
| +74% | +$30.4M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $71.6M | 0.1% |
1,972,452
+78,052
| +4% | +$2.83M |
|
221
Ameriprise Financial
AMP
$48.3B
| $71.1M | 0.1% |
537,818
+74,822
| +16% | +$9.9M |
|
222
Sherwin-Williams
SHW
$91.2B
| $71M | 0.1% |
809,595
+21,519
| +3% | +$1.89M |
|
223
Applied Materials
AMAT
$126B
| $70.3M | 0.1% |
2,821,901
+10,789
| +0.4% | +$269K |
|
224
Newmont
NEM
$82.3B
| $70.1M | 0.1% |
3,710,602
-2,798
| -0.1% | -$52.9K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $69.4M | 0.1% |
1,655,895
-83,021
| -5% | -$3.48M |
|