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 | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $51.1M | 0.08% |
551,302
+35,083
| +7% | +$3.25M |
|
252
Intuit
INTU
$188B
| $50.7M | 0.08% |
664,436
-40,066
| -6% | -$3.06M |
|
253
Roper Technologies
ROP
$55.8B
| $50.6M | 0.08% |
364,554
-1,028
| -0.3% | -$143K |
|
254
AutoZone
AZO
$70.6B
| $49.9M | 0.08% |
104,306
-13,675
| -12% | -$6.54M |
|
255
Western Digital
WDC
$31.9B
| $49.6M | 0.08% |
782,832
+105,780
| +16% | +$6.71M |
|
256
Ameriprise Financial
AMP
$46.1B
| $49.5M | 0.08% |
430,253
+15,485
| +4% | +$1.78M |
|
257
Exelon
EXC
$43.9B
| $49.1M | 0.08% |
2,510,981
+133,614
| +6% | +$2.61M |
|
258
Macy's
M
$4.64B
| $49M | 0.08% |
917,644
-25,030
| -3% | -$1.34M |
|
259
Waste Management
WM
$88.6B
| $48.8M | 0.08% |
1,086,724
+39,010
| +4% | +$1.75M |
|
260
W.W. Grainger
GWW
$47.5B
| $48.7M | 0.08% |
190,818
-17,595
| -8% | -$4.49M |
|
261
VeriSign
VRSN
$26.2B
| $48.7M | 0.08% |
814,849
-358,302
| -31% | -$21.4M |
|
262
Intuitive Surgical
ISRG
$167B
| $48.3M | 0.08% |
1,130,706
-99,576
| -8% | -$4.25M |
|
263
Cencora
COR
$56.7B
| $48M | 0.08% |
682,680
+56,883
| +9% | +$4M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $47.2M | 0.08% |
816,267
+101,097
| +14% | +$5.85M |
|
265
Micron Technology
MU
$147B
| $47M | 0.08% |
2,162,148
+126,721
| +6% | +$2.76M |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $47M | 0.08% |
499,904
+74,460
| +18% | +$7M |
|
267
Nasdaq
NDAQ
$53.6B
| $46.3M | 0.08% |
3,488,853
-388,527
| -10% | -$5.15M |
|
268
Welltower
WELL
$112B
| $46M | 0.08% |
859,068
+74,243
| +9% | +$3.98M |
|
269
Anywhere Real Estate
HOUS
$724M
| $45.9M | 0.07% |
927,736
+765,704
| +473% | +$37.9M |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.9M | 0.07% |
992,739
+37,269
| +4% | +$1.72M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $45.7M | 0.07% |
2,173,552
+69,684
| +3% | +$1.47M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.5M | 0.07% |
1,058,040
+23,564
| +2% | +$1.01M |
|
273
Gen Digital
GEN
$18.2B
| $45.5M | 0.07% |
1,927,678
+28,217
| +1% | +$665K |
|
274
The Mosaic Company
MOS
$10.3B
| $44.7M | 0.07% |
944,590
-218,446
| -19% | -$10.3M |
|
275
Omnicom Group
OMC
$15.4B
| $44.1M | 0.07% |
592,564
+21,956
| +4% | +$1.63M |
|