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
+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
+$69.6B
(+3.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
872
Reduced
784
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.12B | 4.46% | 15,080,983 +2,294,449 | +18% | +$475M |
|
|
2
Apple
AAPL
$3.45T
| $1.68B | 2.4% | 15,236,776 -1,451,925 | -9% | -$160M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.38B | 1.98% | 22,747,277 -54,229 | -0.2% | -$3.3M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24B | 1.77% | 50,072,796 +63,379 | +0.1% | +$1.57M |
|
5
Microsoft
MSFT
$3.77T
| $1.11B | 1.59% | 23,919,822 -33,321 | -0.1% | -$1.55M |
|
6
Exxon Mobil
XOM
$487B
| $1.1B | 1.57% | 11,910,700 +123,784 | +1% | +$11.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $914M | 1.31% | 8,740,129 -360,344 | -4% | -$37.7M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $893M | 1.28% | 8,106,086 +25,962 | +0.3% | +$2.86M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $798M | 1.14% | 1,508,881 -57,740 | -4% | -$30.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $762M | 1.09% | 19,406,025 -2,311,079 | -11% | -$90.8M |
|
11
Procter & Gamble
PG
$368B
| $668M | 0.96% | 7,336,353 +358,970 | +5% | +$32.7M |
|
12
Wells Fargo
WFC
$263B
| $667M | 0.95% | 12,162,658 -367,351 | -3% | -$20.1M |
|
13
JPMorgan Chase
JPM
$829B
| $646M | 0.92% | 10,326,344 -288,941 | -3% | -$18.1M |
|
14
GE Aerospace
GE
$292B
| $621M | 0.89% | 24,569,261 +1,256,315 | +5% | +$31.7M |
|
15
Pfizer
PFE
$141B
| $614M | 0.88% | 19,725,430 -234,604 | -1% | -$7.31M |
|
16
Chevron
CVX
$324B
| $599M | 0.86% | 5,335,652 -713,375 | -12% | -$80M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597M | 0.85% | 3,973,841 -220,824 | -5% | -$33.2M |
|
18
Verizon
VZ
$186B
| $566M | 0.81% | 12,103,943 -134,860 | -1% | -$6.31M |
|
19
Telus
TU
$25.1B
| $538M | 0.77% | 14,917,241 -539,968 | -3% | -$19.5M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536M | 0.77% | 5,094,332 +77,372 | +2% | +$8.14M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536M | 0.77% | 6,766,464 +3,574,118 | +112% | +$283M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $521M | 0.74% | 4,360,160 -9,890 | -0.2% | -$1.18M |
|
23
Merck
MRK
$210B
| $472M | 0.68% | 8,315,602 +727,282 | +10% | +$41.3M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461M | 0.66% | 11,140,058 +134,797 | +1% | +$5.57M |
|
25
Coca-Cola
KO
$297B
| $457M | 0.65% | 10,820,928 +690,562 | +7% | +$29.2M |
|