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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $47.5M | 0.09% |
+450,216
| New | +$47.5M |
|
227
Applied Materials
AMAT
$130B
| $47.2M | 0.09% |
+3,164,850
| New | +$47.2M |
|
228
Nucor
NUE
$33.8B
| $47.1M | 0.09% |
+1,087,107
| New | +$47.1M |
|
229
VeriSign
VRSN
$26.2B
| $46.9M | 0.09% |
+1,050,940
| New | +$46.9M |
|
230
Roper Technologies
ROP
$55.8B
| $45.9M | 0.09% |
+369,402
| New | +$45.9M |
|
231
Agilent Technologies
A
$36.5B
| $45.7M | 0.09% |
+1,495,557
| New | +$45.7M |
|
|
ADT
232
DELISTED
ADT CORP
ADT
| $45.7M | 0.09% |
+1,147,345
| New | +$45.7M |
|
233
Marsh & McLennan
MMC
$100B
| $45.5M | 0.09% |
+1,140,775
| New | +$45.5M |
|
234
AES
AES
$9.21B
| $45.4M | 0.09% |
+3,789,427
| New | +$45.4M |
|
235
Cencora
COR
$56.7B
| $45.4M | 0.09% |
+812,912
| New | +$45.4M |
|
236
Estee Lauder
EL
$32.1B
| $45.2M | 0.09% |
+687,748
| New | +$45.2M |
|
237
Dollar Tree
DLTR
$20.6B
| $45.1M | 0.09% |
+887,842
| New | +$45.1M |
|
238
Weyerhaeuser
WY
$18.9B
| $44.6M | 0.09% |
+1,563,877
| New | +$44.6M |
|
239
Charles Schwab
SCHW
$167B
| $43.4M | 0.09% |
+2,046,045
| New | +$43.4M |
|
240
Norfolk Southern
NSC
$62.3B
| $43.4M | 0.09% |
+596,916
| New | +$43.4M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.09% |
+298,073
| New | +$43.1M |
|
242
Dana Inc
DAN
$2.7B
| $43M | 0.09% |
+2,231,766
| New | +$43M |
|
|
FON
243
DELISTED
SPRINT CORP FON COM
FON
| $42.6M | 0.08% |
+6,067,370
| New | +$42.6M |
|
|
HES
244
DELISTED
Hess
HES
| $42.3M | 0.08% |
+635,656
| New | +$42.3M |
|
245
TechnipFMC
FTI
$16B
| $42M | 0.08% |
+1,014,287
| New | +$42M |
|
246
Dover
DOV
$24.4B
| $41.9M | 0.08% |
+804,603
| New | +$41.9M |
|
247
AvalonBay Communities
AVB
$27.8B
| $41.7M | 0.08% |
+309,221
| New | +$41.7M |
|
248
Waste Management
WM
$88.6B
| $41.7M | 0.08% |
+1,033,425
| New | +$41.7M |
|
249
Lumen
LUMN
$4.87B
| $41.4M | 0.08% |
+1,169,832
| New | +$41.4M |
|
250
Pentair
PNR
$18.1B
| $41.1M | 0.08% |
+1,060,759
| New | +$41.1M |
|