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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $58M | 0.09% |
1,810,080
-33,690
| -2% | -$1.08M |
|
227
CME Group
CME
$94.4B
| $57.9M | 0.09% |
737,991
+39,511
| +6% | +$3.1M |
|
228
Norfolk Southern
NSC
$62.3B
| $57.6M | 0.09% |
620,983
+18,661
| +3% | +$1.73M |
|
229
Marsh & McLennan
MMC
$100B
| $57.2M | 0.09% |
1,182,264
+39,954
| +3% | +$1.93M |
|
230
Aon
AON
$79.9B
| $56.4M | 0.09% |
672,744
+18,810
| +3% | +$1.58M |
|
231
Dover
DOV
$24.4B
| $56.2M | 0.09% |
869,044
+26,547
| +3% | +$1.72M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $55.9M | 0.09% |
2,234,554
+989,274
| +79% | +$24.7M |
|
233
Prologis
PLD
$105B
| $55.5M | 0.09% |
1,501,276
+71,473
| +5% | +$2.64M |
|
234
Lear
LEA
$5.91B
| $54.7M | 0.09% |
675,426
+158,064
| +31% | +$12.8M |
|
235
Pentair
PNR
$18.1B
| $54.5M | 0.09% |
1,045,016
+8,333
| +0.8% | +$435K |
|
236
Alamos Gold
AGI
$13.5B
| $54.4M | 0.09% |
4,488,335
+121,295
| +3% | +$1.47M |
|
237
Viatris
VTRS
$12.2B
| $54.1M | 0.09% |
1,245,603
+453,228
| +57% | +$19.7M |
|
238
Equity Residential
EQR
$25.5B
| $53.8M | 0.09% |
1,037,452
+88,592
| +9% | +$4.6M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $53.7M | 0.09% |
1,926,266
+254,782
| +15% | +$7.11M |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $53.7M | 0.09% |
1,077,034
+79,292
| +8% | +$3.96M |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $53.7M | 0.09% |
400,711
+48,921
| +14% | +$6.55M |
|
242
Ventas
VTR
$30.9B
| $53.6M | 0.09% |
820,076
+87,946
| +12% | +$5.75M |
|
243
Sherwin-Williams
SHW
$92.9B
| $53.3M | 0.09% |
871,275
+29,880
| +4% | +$1.83M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $52.9M | 0.09% |
504,610
+463,806
| +1,137% | +$48.7M |
|
245
Autodesk
ADSK
$69.5B
| $52.6M | 0.09% |
1,044,887
+383,953
| +58% | +$19.3M |
|
246
Boston Scientific
BSX
$159B
| $52.2M | 0.09% |
4,346,907
+1,574,994
| +57% | +$18.9M |
|
247
PG&E
PCG
$33.2B
| $52M | 0.08% |
1,290,980
+12,862
| +1% | +$518K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $51.6M | 0.08% |
933,878
+43,173
| +5% | +$2.39M |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $51.5M | 0.08% |
692,450
+130,085
| +23% | +$9.67M |
|
250
Parker-Hannifin
PH
$96.1B
| $51.4M | 0.08% |
399,277
+92,946
| +30% | +$12M |
|