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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.3B
| $52.2M | 0.07% |
340,286
+33,037
| +11% | +$5.06M |
|
302
AutoZone
AZO
$70.7B
| $51.8M | 0.07% |
65,627
-1,512
| -2% | -$1.19M |
|
303
M&T Bank
MTB
$31.2B
| $51.6M | 0.07% |
329,923
-109,848
| -25% | -$17.2M |
|
304
Quest Diagnostics
DGX
$20.4B
| $51.6M | 0.07% |
561,021
+160,991
| +40% | +$14.8M |
|
305
Agilent Technologies
A
$36.5B
| $51.5M | 0.07% |
1,129,480
+99,119
| +10% | +$4.52M |
|
306
Public Service Enterprise Group
PEG
$40.4B
| $51.4M | 0.07% |
1,170,921
+89,211
| +8% | +$3.91M |
|
307
Yum! Brands
YUM
$40.2B
| $50.9M | 0.07% |
804,433
-394,528
| -33% | -$25M |
|
308
Aptiv
APTV
$17.4B
| $50.8M | 0.07% |
754,516
+218,089
| +41% | +$14.7M |
|
309
Franklin Resources
BEN
$12.9B
| $50.7M | 0.07% |
1,279,947
-84,264
| -6% | -$3.34M |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $50.7M | 0.07% |
687,506
-59,727
| -8% | -$4.4M |
|
311
APA Corp
APA
$8.11B
| $50.4M | 0.07% |
794,285
-65,324
| -8% | -$4.15M |
|
312
Kellanova
K
$27.8B
| $50.4M | 0.07% |
727,838
+89,890
| +14% | +$6.22M |
|
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $50.2M | 0.07% |
+900,000
| New | +$50.2M |
|
314
Cincinnati Financial
CINF
$23.9B
| $49.9M | 0.07% |
658,607
+58,232
| +10% | +$4.41M |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $49.8M | 0.07% |
1,020,158
-51,821
| -5% | -$2.53M |
|
316
Analog Devices
ADI
$121B
| $49.3M | 0.07% |
679,255
-42,050
| -6% | -$3.05M |
|
317
W.W. Grainger
GWW
$47.2B
| $49.3M | 0.07% |
212,335
+3,452
| +2% | +$802K |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $49.2M | 0.07% |
614,712
-72,200
| -11% | -$5.78M |
|
319
Amphenol
APH
$135B
| $48.5M | 0.07% |
2,888,064
+355,752
| +14% | +$5.98M |
|
320
Micron Technology
MU
$144B
| $48.4M | 0.07% |
2,206,057
+108,113
| +5% | +$2.37M |
|
321
Monster Beverage
MNST
$60.8B
| $48.1M | 0.07% |
2,169,632
+580,754
| +37% | +$12.9M |
|
322
Mid-America Apartment Communities
MAA
$17B
| $47.8M | 0.07% |
488,091
+272,507
| +126% | +$26.7M |
|
323
Fidelity National Information Services
FIS
$35.7B
| $47.8M | 0.07% |
631,372
-25,137
| -4% | -$1.9M |
|
324
PPL Corp
PPL
$26.7B
| $47M | 0.07% |
1,380,133
+33,325
| +2% | +$1.13M |
|
325
Federal Realty Investment Trust
FRT
$8.8B
| $46.9M | 0.07% |
330,376
+31,469
| +11% | +$4.47M |
|