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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.1B
| $68.7M | 0.1% |
1,580,756
-160,577
| -9% | -$6.98M |
|
227
Marsh & McLennan
MMC
$100B
| $68.1M | 0.1% |
1,200,358
-101,721
| -8% | -$5.77M |
|
228
PG&E
PCG
$33.3B
| $66.9M | 0.1% |
1,362,406
-69,611
| -5% | -$3.42M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $66.4M | 0.1% |
637,749
+15,798
| +3% | +$1.64M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $66.3M | 0.1% |
2,497,167
-444,089
| -15% | -$11.8M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $65.8M | 0.1% |
1,530,044
-175,534
| -10% | -$7.55M |
|
232
State Street
STT
$32B
| $65.7M | 0.1% |
853,205
-94,480
| -10% | -$7.27M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $64.7M | 0.1% |
680,427
-120,970
| -15% | -$11.5M |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $64.6M | 0.1% |
1,982,802
-132,974
| -6% | -$4.33M |
|
235
Zoetis
ZTS
$67.9B
| $64.5M | 0.1% |
1,337,429
-239,200
| -15% | -$11.5M |
|
236
Sherwin-Williams
SHW
$93.3B
| $64.4M | 0.1% |
702,195
-196,218
| -22% | -$18M |
|
237
Voya Financial
VOYA
$7.36B
| $64.3M | 0.1% |
1,383,965
+115,439
| +9% | +$5.36M |
|
238
Sysco
SYY
$39.1B
| $64.1M | 0.1% |
1,775,875
-126,902
| -7% | -$4.58M |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.6M | 0.09% |
318,030
-95,897
| -23% | -$19.2M |
|
240
International Paper
IP
$25.5B
| $63.4M | 0.09% |
1,407,302
+160,111
| +13% | +$7.22M |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63.4M | 0.09% |
454,729
+56,921
| +14% | +$7.93M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $63.3M | 0.09% |
865,713
-122,601
| -12% | -$8.96M |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.1M | 0.09% |
1,204,189
+366,067
| +44% | +$19.2M |
|
244
AutoZone
AZO
$70.4B
| $61.7M | 0.09% |
92,592
-14,294
| -13% | -$9.53M |
|
245
Ventas
VTR
$30.7B
| $61.5M | 0.09% |
867,051
+18,992
| +2% | +$1.35M |
|
246
Prologis
PLD
$105B
| $61.4M | 0.09% |
1,654,373
-120,654
| -7% | -$4.48M |
|
247
Southwest Airlines
LUV
$16.5B
| $61.3M | 0.09% |
1,851,062
+84,887
| +5% | +$2.81M |
|
248
Truist Financial
TFC
$60.2B
| $61.2M | 0.09% |
1,518,390
-295,781
| -16% | -$11.9M |
|
249
Corning
GLW
$60.3B
| $60.9M | 0.09% |
3,087,262
-595,295
| -16% | -$11.7M |
|
250
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 0.09% |
295,145
-20,711
| -7% | -$4.26M |
|