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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $1.39B | 0.07% |
16,730,173
-117,259
| -0.7% | -$9.74M |
|
277
Regions Financial
RF
$24.1B
| $1.38B | 0.07% |
90,731,564
+570,397
| +0.6% | +$8.69M |
|
278
VF Corp
VFC
$5.86B
| $1.37B | 0.07% |
22,893,333
+62,789
| +0.3% | +$3.76M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $1.36B | 0.07% |
19,098,362
+662,320
| +4% | +$47.2M |
|
280
Microchip Technology
MCHP
$35.6B
| $1.36B | 0.07% |
30,304,810
+866,884
| +3% | +$38.9M |
|
281
Gen Digital
GEN
$18.2B
| $1.34B | 0.07% |
40,855,872
+7,088
| +0% | +$233K |
|
282
Kellanova
K
$27.8B
| $1.34B | 0.07% |
22,877,855
+2,940,032
| +15% | +$172M |
|
283
Clorox
CLX
$15.5B
| $1.33B | 0.07% |
10,118,464
-4,257
| -0% | -$562K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $1.33B | 0.07% |
98,095,032
+1,157,509
| +1% | +$15.7M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $1.32B | 0.07% |
47,271,796
-221,576
| -0.5% | -$6.2M |
|
286
Newell Brands
NWL
$2.68B
| $1.32B | 0.07% |
30,986,410
+467,919
| +2% | +$20M |
|
287
Republic Services
RSG
$71.7B
| $1.32B | 0.07% |
19,945,950
-336,298
| -2% | -$22.2M |
|
|
HES
288
DELISTED
Hess
HES
| $1.31B | 0.07% |
27,986,655
-595,186
| -2% | -$27.9M |
|
289
Healthpeak Properties
DOC
$12.8B
| $1.31B | 0.07% |
47,095,204
+514,783
| +1% | +$14.3M |
|
290
Centene
CNC
$14.2B
| $1.31B | 0.07% |
26,984,384
+300,878
| +1% | +$14.6M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $1.3B | 0.07% |
22,446,163
-906,968
| -4% | -$52.6M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $1.3B | 0.07% |
22,922,224
+324,032
| +1% | +$18.4M |
|
293
Vornado Realty Trust
VNO
$7.93B
| $1.3B | 0.07% |
16,904,278
-3,376,002
| -17% | -$260M |
|
294
Royal Caribbean
RCL
$95.7B
| $1.29B | 0.07% |
10,906,694
+288,378
| +3% | +$34.2M |
|
295
Viatris
VTRS
$12.2B
| $1.29B | 0.07% |
41,090,519
+516,361
| +1% | +$16.2M |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28B | 0.06% |
10,581,436
-2,014,957
| -16% | -$244M |
|
297
Motorola Solutions
MSI
$79.8B
| $1.28B | 0.06% |
15,072,403
+75,158
| +0.5% | +$6.38M |
|
298
Principal Financial Group
PFG
$17.8B
| $1.27B | 0.06% |
19,674,420
+1,367,630
| +7% | +$88M |
|
299
Entergy
ETR
$39.2B
| $1.26B | 0.06% |
32,995,870
+508,268
| +2% | +$19.4M |
|
300
Monster Beverage
MNST
$61B
| $1.25B | 0.06% |
45,084,802
+1,210,080
| +3% | +$33.4M |
|