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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI China ETF
MCHI
$7.91B
| $54.5M | 0.09% |
1,283,018
+108,524
| +9% | +$4.61M |
|
252
Southwest Airlines
LUV
$16.5B
| $54.5M | 0.09% |
1,217,399
-389,761
| -24% | -$17.5M |
|
253
Dollar General
DG
$24.1B
| $54.4M | 0.09% |
635,506
-386,513
| -38% | -$33.1M |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $54.4M | 0.09% |
1,153,043
-240,542
| -17% | -$11.3M |
|
255
Norfolk Southern
NSC
$62.3B
| $54.1M | 0.09% |
649,664
-31,137
| -5% | -$2.59M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $53.9M | 0.09% |
678,590
-34,032
| -5% | -$2.71M |
|
257
Eaton
ETN
$136B
| $53.6M | 0.09% |
856,562
-227,196
| -21% | -$14.2M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $53.6M | 0.09% |
1,051,734
-374,397
| -26% | -$19.1M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.5M | 0.09% |
148,505
-47,863
| -24% | -$17.3M |
|
260
International Paper
IP
$25.7B
| $53.1M | 0.09% |
1,365,300
+69,487
| +5% | +$2.7M |
|
261
Delta Air Lines
DAL
$39.9B
| $52.4M | 0.08% |
1,075,805
-391,091
| -27% | -$19M |
|
262
Synchrony
SYF
$28.1B
| $52.4M | 0.08% |
1,826,903
-1,189,186
| -39% | -$34.1M |
|
263
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $51.7M | 0.08% |
1,000,000
| – | – |
|
264
Trane Technologies
TT
$92.1B
| $51.2M | 0.08% |
825,428
-245,630
| -23% | -$15.2M |
|
265
Fiserv
FI
$73.4B
| $51.1M | 0.08% |
997,162
-175,646
| -15% | -$9.01M |
|
266
Realty Income
O
$54.2B
| $50.7M | 0.08% |
837,786
-130,438
| -13% | -$7.9M |
|
267
Deere & Co
DE
$128B
| $50.6M | 0.08% |
657,561
-114,529
| -15% | -$8.82M |
|
268
Waste Management
WM
$88.6B
| $50.5M | 0.08% |
855,626
-271,549
| -24% | -$16M |
|
269
CSX Corp
CSX
$60.6B
| $50.4M | 0.08% |
5,873,019
-1,676,688
| -22% | -$14.4M |
|
270
Applied Materials
AMAT
$130B
| $50.3M | 0.08% |
2,375,735
-1,064,486
| -31% | -$22.5M |
|
271
Church & Dwight Co
CHD
$23.3B
| $50M | 0.08% |
1,085,876
+374,228
| +53% | +$17.2M |
|
272
Eversource Energy
ES
$23.6B
| $49.5M | 0.08% |
847,693
-157,043
| -16% | -$9.16M |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $49.4M | 0.08% |
1,102,186
| – | – |
|
|
INC
274
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $49.2M | 0.08% |
500,000
| – | – |
|
275
Truist Financial
TFC
$60B
| $49.1M | 0.08% |
1,475,158
-415,351
| -22% | -$13.8M |
|