BlackRock Portfolio holdings
AUM
$5.23T
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
+$61.2B
(+16%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,054
Reduced
918
Closed
85
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 | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $257M | 0.42% | 7,970,066 +367,939 | +5% | +$11.8M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $256M | 0.42% | 2,913,363 | – | – |
|
53
American International
AIG
$45.1B
| $243M | 0.4% | 4,755,971 +681,484 | +17% | +$34.8M |
|
54
RTX Corp
RTX
$212B
| $240M | 0.39% | 2,107,814 +104,705 | +5% | +$11.9M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $233M | 0.38% | 1,377,699 +26,382 | +2% | +$4.46M |
|
56
ConocoPhillips
COP
$124B
| $233M | 0.38% | 3,294,230 +104,402 | +3% | +$7.38M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $232M | 0.38% | 4,364,880 +347,031 | +9% | +$18.4M |
|
58
Boeing
BA
$177B
| $230M | 0.38% | 1,684,288 +151,707 | +10% | +$20.7M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.37% | 4,104,624 +2,532,082 | +161% | +$138M |
|
60
US Bancorp
USB
$76B
| $219M | 0.36% | 5,431,201 +29,559 | +0.5% | +$1.19M |
|
61
UnitedHealth
UNH
$281B
| $209M | 0.34% | 2,772,141 +665,739 | +32% | +$50.1M |
|
62
Occidental Petroleum
OXY
$46.9B
| $208M | 0.34% | 2,192,355 +456,549 | +26% | +$43.4M |
|
63
Booking.com
BKNG
$181B
| $204M | 0.33% | 175,601 +15,653 | +10% | +$18.2M |
|
64
Goldman Sachs
GS
$226B
| $203M | 0.33% | 1,147,962 -49,306 | -4% | -$8.74M |
|
65
United Parcel Service
UPS
$74.1B
| $198M | 0.32% | 1,879,928 +46,373 | +3% | +$4.87M |
|
66
Medtronic
MDT
$119B
| $192M | 0.31% | 3,348,935 +556,261 | +20% | +$31.9M |
|
67
Eli Lilly
LLY
$657B
| $190M | 0.31% | 3,716,622 +237,932 | +7% | +$12.1M |
|
68
Biogen
BIIB
$19.4B
| $187M | 0.3% | 668,143 +118,058 | +21% | +$33M |
|
69
Starbucks
SBUX
$100B
| $187M | 0.3% | 2,382,735 +719,470 | +43% | +$56.4M |
|
70
American Express
AXP
$231B
| $185M | 0.3% | 2,036,078 +80,869 | +4% | +$7.34M |
|
71
Abbott
ABT
$231B
| $183M | 0.3% | 4,762,343 -619,507 | -12% | -$23.7M |
|
72
Lowe's Companies
LOW
$145B
| $179M | 0.29% | 3,613,851 +352,818 | +11% | +$17.5M |
|
73
Nike
NKE
$114B
| $173M | 0.28% | 2,201,660 -59,310 | -3% | -$4.66M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $168M | 0.27% | 2,412,462 -272,831 | -10% | -$19M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $162M | 0.26% | 1,389,850 +24,906 | +2% | +$2.9M |
|