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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $62.4M | 0.09% |
3,149,423
+374,443
| +13% | +$7.42M |
|
252
Devon Energy
DVN
$21.8B
| $62M | 0.09% |
1,938,447
-243,735
| -11% | -$7.8M |
|
253
Analog Devices
ADI
$122B
| $61.7M | 0.09% |
1,115,722
+388,147
| +53% | +$21.5M |
|
254
Ventas
VTR
$30.9B
| $61.5M | 0.09% |
1,090,304
-47,836
| -4% | -$2.7M |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $61.4M | 0.09% |
324,362
+10,326
| +3% | +$1.96M |
|
256
Intuitive Surgical
ISRG
$168B
| $61.4M | 0.09% |
1,011,204
+155,979
| +18% | +$9.47M |
|
257
TE Connectivity
TEL
$61.4B
| $61.1M | 0.09% |
944,938
+26,601
| +3% | +$1.72M |
|
258
Baxter International
BAX
$12.4B
| $61M | 0.09% |
1,598,558
+244,257
| +18% | +$9.32M |
|
259
Waste Management
WM
$88.2B
| $60.2M | 0.09% |
1,127,175
+61,228
| +6% | +$3.27M |
|
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.2M | 0.09% |
608,122
+608,121
| +60,812,100% | +$60.2M |
|
261
Carnival Corp
CCL
$42.8B
| $60M | 0.09% |
1,101,453
-30,779
| -3% | -$1.68M |
|
262
State Street
STT
$31.7B
| $59.8M | 0.09% |
901,158
-8,190
| -0.9% | -$543K |
|
263
Trane Technologies
TT
$92.3B
| $59.2M | 0.09% |
1,071,058
-104,112
| -9% | -$5.76M |
|
264
T Rowe Price
TROW
$23.8B
| $59.2M | 0.09% |
828,235
+1,854
| +0.2% | +$133K |
|
265
Vornado Realty Trust
VNO
$7.81B
| $59.1M | 0.09% |
730,962
+14,826
| +2% | +$1.2M |
|
266
Deere & Co
DE
$130B
| $58.9M | 0.09% |
772,090
-63,041
| -8% | -$4.81M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.09% |
1,271,696
-525,649
| -29% | -$24.3M |
|
268
Norfolk Southern
NSC
$61.8B
| $57.6M | 0.08% |
680,801
+6,211
| +0.9% | +$525K |
|
269
Agilent Technologies
A
$36.3B
| $57.5M | 0.08% |
1,375,966
+346,474
| +34% | +$14.5M |
|
270
Aon
AON
$79B
| $57.4M | 0.08% |
622,968
-5,812
| -0.9% | -$536K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.4B
| $57.1M | 0.08% |
1,080,582
+511,636
| +90% | +$27.1M |
|
272
American Water Works
AWK
$27.3B
| $57.1M | 0.08% |
954,943
+21,957
| +2% | +$1.31M |
|
273
HP
HPQ
$27.1B
| $57M | 0.08% |
4,811,829
-4,964,644
| -51% | -$58.8M |
|
274
M&T Bank
MTB
$31.1B
| $56.9M | 0.08% |
469,518
+69,199
| +17% | +$8.39M |
|
275
Bath & Body Works
BBWI
$5.87B
| $56.7M | 0.08% |
732,194
+24,726
| +3% | +$1.92M |
|