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
+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
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$105M |
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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.5B
| $83.3M | 0.12% |
1,853,543
-262,471
| -12% | -$11.8M |
|
202
Stryker
SYK
$151B
| $82.9M | 0.11% |
898,556
+44,364
| +5% | +$4.09M |
|
203
Sempra
SRE
$53.6B
| $82.6M | 0.11% |
1,515,694
+49,494
| +3% | +$2.7M |
|
204
Yum! Brands
YUM
$39.9B
| $82.5M | 0.11% |
1,458,117
+72,517
| +5% | +$4.1M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $82.3M | 0.11% |
1,294,019
+7,644
| +0.6% | +$486K |
|
206
Adobe
ADBE
$146B
| $81.6M | 0.11% |
1,102,982
+1,591
| +0.1% | +$118K |
|
207
Genuine Parts
GPC
$19.6B
| $81.2M | 0.11% |
871,690
+23,709
| +3% | +$2.21M |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $81M | 0.11% |
801,397
+32,723
| +4% | +$3.31M |
|
209
Charles Schwab
SCHW
$177B
| $80.2M | 0.11% |
2,634,655
+66,088
| +3% | +$2.01M |
|
210
CME Group
CME
$96.4B
| $80.1M | 0.11% |
846,109
+75,883
| +10% | +$7.19M |
|
211
Deere & Co
DE
$128B
| $80.1M | 0.11% |
913,024
-5,545
| -0.6% | -$486K |
|
212
AvalonBay Communities
AVB
$27.4B
| $79.4M | 0.11% |
455,925
+44,662
| +11% | +$7.78M |
|
213
Edwards Lifesciences
EW
$47.5B
| $79.3M | 0.11% |
3,338,760
+1,051,974
| +46% | +$25M |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79M | 0.11% |
1,635,089
+227,580
| +16% | +$11M |
|
215
Southwest Airlines
LUV
$16.3B
| $78.2M | 0.11% |
1,766,175
+503,567
| +40% | +$22.3M |
|
216
Prologis
PLD
$105B
| $77.3M | 0.11% |
1,775,027
+163,801
| +10% | +$7.14M |
|
217
Eaton
ETN
$136B
| $77.2M | 0.11% |
1,136,831
+18,939
| +2% | +$1.29M |
|
218
Boston Scientific
BSX
$159B
| $77.1M | 0.11% |
4,345,390
+721,217
| +20% | +$12.8M |
|
219
Netflix
NFLX
$534B
| $77.1M | 0.11% |
1,294,909
+33,607
| +3% | +$2M |
|
220
Coca-Cola Europacific Partners
CCEP
$39.7B
| $77M | 0.11% |
1,741,333
+66,525
| +4% | +$2.94M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $76.8M | 0.11% |
2,941,256
-95,112
| -3% | -$2.48M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $76.5M | 0.11% |
2,115,776
+143,324
| +7% | +$5.18M |
|
223
PG&E
PCG
$33.5B
| $76M | 0.11% |
1,432,017
+50,805
| +4% | +$2.7M |
|
224
Broadcom
AVGO
$1.44T
| $75.8M | 0.1% |
5,973,270
+283,940
| +5% | +$3.61M |
|
225
Trane Technologies
TT
$91.9B
| $75.8M | 0.1% |
1,113,237
+301,727
| +37% | +$20.5M |
|