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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9B | 0.08% |
10,926,845
-1,498,761
| -12% | -$261M |
|
227
eBay
EBAY
$42.5B
| $1.9B | 0.08% |
57,424,891
-2,837,969
| -5% | -$93.7M |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $1.88B | 0.08% |
13,389,177
+181,623
| +1% | +$25.5M |
|
229
Realty Income
O
$54B
| $1.88B | 0.08% |
34,052,029
+2,764,176
| +9% | +$152M |
|
230
Devon Energy
DVN
$21.9B
| $1.87B | 0.08% |
46,750,548
-1,880,819
| -4% | -$75.1M |
|
231
Corning
GLW
$61.8B
| $1.85B | 0.08% |
52,412,415
-2,664,909
| -5% | -$94.1M |
|
232
Carnival Corp
CCL
$42.8B
| $1.85B | 0.08% |
28,987,791
-1,657,403
| -5% | -$106M |
|
233
Moody's
MCO
$91B
| $1.84B | 0.08% |
11,013,400
-29,489
| -0.3% | -$4.93M |
|
234
WEC Energy
WEC
$34.6B
| $1.84B | 0.08% |
27,487,557
+124,721
| +0.5% | +$8.33M |
|
235
Trane Technologies
TT
$92.3B
| $1.83B | 0.08% |
17,914,408
-209,245
| -1% | -$21.4M |
|
236
Agilent Technologies
A
$36.3B
| $1.83B | 0.08% |
25,975,678
-493,105
| -2% | -$34.8M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82B | 0.08% |
21,048,662
+1,279,221
| +6% | +$111M |
|
238
Lumen
LUMN
$5.25B
| $1.78B | 0.08% |
84,043,147
-902,032
| -1% | -$19.1M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.77B | 0.08% |
15,437,608
-1,738,185
| -10% | -$200M |
|
240
International Paper
IP
$25B
| $1.76B | 0.08% |
37,879,056
-971,846
| -3% | -$45.2M |
|
241
TE Connectivity
TEL
$61.4B
| $1.76B | 0.08% |
20,012,890
+743,519
| +4% | +$65.4M |
|
242
Host Hotels & Resorts
HST
$12B
| $1.75B | 0.08% |
82,938,304
+2,379,898
| +3% | +$50.2M |
|
243
NXP Semiconductors
NXPI
$56.9B
| $1.73B | 0.08% |
20,266,846
+15,440
| +0.1% | +$1.32M |
|
244
Corpay
CPAY
$22B
| $1.72B | 0.07% |
7,548,508
+84,310
| +1% | +$19.2M |
|
245
PPL Corp
PPL
$26.4B
| $1.72B | 0.07% |
58,761,947
-522,302
| -0.9% | -$15.3M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.72B | 0.07% |
22,443,986
-539,460
| -2% | -$41.2M |
|
247
General Mills
GIS
$26.8B
| $1.71B | 0.07% |
39,860,519
-2,771,721
| -7% | -$119M |
|
248
Lam Research
LRCX
$133B
| $1.71B | 0.07% |
112,507,310
-13,470
| -0% | -$204K |
|
249
DXC Technology
DXC
$2.62B
| $1.71B | 0.07% |
18,246,923
-181,461
| -1% | -$17M |
|
250
Essex Property Trust
ESS
$17.1B
| $1.7B | 0.07% |
6,890,158
+78,034
| +1% | +$19.3M |
|