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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $73.4M | 0.1% |
1,782,431
-15,163
| -0.8% | -$625K |
|
227
eBay
EBAY
$42.5B
| $73.4M | 0.1% |
2,471,735
+125,475
| +5% | +$3.73M |
|
228
Delta Air Lines
DAL
$39.5B
| $72.7M | 0.1% |
1,478,401
+318,500
| +27% | +$15.7M |
|
229
Kroger
KR
$44.9B
| $72.4M | 0.1% |
2,097,346
-249,355
| -11% | -$8.61M |
|
230
Marriott International Class A Common Stock
MAR
$73B
| $72.1M | 0.1% |
872,083
-331,810
| -28% | -$27.4M |
|
231
Sempra
SRE
$53.6B
| $71.1M | 0.1% |
1,413,392
+164
| +0% | +$8.25K |
|
232
Vanguard Total International Bond ETF
BNDX
$68.2B
| $70M | 0.1% |
1,288,754
+81,374
| +7% | +$4.42M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $69.8M | 0.1% |
1,245,371
+23,582
| +2% | +$1.32M |
|
234
Edison International
EIX
$21B
| $69.8M | 0.1% |
969,149
+276,060
| +40% | +$19.9M |
|
235
Exelon
EXC
$43.8B
| $69.2M | 0.1% |
2,732,143
+93,660
| +4% | +$2.37M |
|
236
American Water Works
AWK
$27.6B
| $69M | 0.1% |
953,242
-8,401
| -0.9% | -$608K |
|
237
Allstate
ALL
$54.9B
| $69M | 0.1% |
930,564
+81,415
| +10% | +$6.03M |
|
238
PACCAR
PCAR
$51.6B
| $68.9M | 0.1% |
1,617,747
-180,342
| -10% | -$7.68M |
|
239
CSX Corp
CSX
$60.9B
| $68.3M | 0.1% |
5,701,218
+81,309
| +1% | +$974K |
|
240
Deere & Co
DE
$128B
| $68M | 0.1% |
659,999
-5,175
| -0.8% | -$533K |
|
241
Corning
GLW
$59.7B
| $68M | 0.1% |
2,800,003
+603,071
| +27% | +$14.6M |
|
242
State Street
STT
$32.4B
| $67.9M | 0.1% |
874,281
+89,297
| +11% | +$6.94M |
|
243
Estee Lauder
EL
$31.5B
| $67.8M | 0.1% |
886,121
+229,991
| +35% | +$17.6M |
|
244
Stanley Black & Decker
SWK
$11.6B
| $67.7M | 0.1% |
590,052
+106,955
| +22% | +$12.3M |
|
245
T Rowe Price
TROW
$24.5B
| $67.6M | 0.1% |
898,632
+27,329
| +3% | +$2.06M |
|
246
Norfolk Southern
NSC
$62.8B
| $67.3M | 0.1% |
622,834
-65,185
| -9% | -$7.04M |
|
247
Equifax
EFX
$29.6B
| $66.9M | 0.09% |
565,618
+4,701
| +0.8% | +$556K |
|
248
Eaton
ETN
$136B
| $66.6M | 0.09% |
993,375
-13,626
| -1% | -$914K |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $65.8M | 0.09% |
179,128
-26,565
| -13% | -$9.75M |
|
250
PPG Industries
PPG
$24.7B
| $65.6M | 0.09% |
692,776
-1,338
| -0.2% | -$127K |
|