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
+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
+$61.2B
(-9.8%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
311
Increased
2,144
Reduced
984
Closed
142
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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $243M | 0.39% |
904,862
-197,747
| -18% | -$53M |
|
52
Medtronic
MDT
$120B
| $236M | 0.38% |
3,142,943
-750,546
| -19% | -$56.3M |
|
53
3M
MMM
$82.2B
| $232M | 0.37% |
1,392,137
-292,964
| -17% | -$48.8M |
|
54
Oracle
ORCL
$633B
| $231M | 0.37% |
5,647,297
-1,865,955
| -25% | -$76.3M |
|
55
AbbVie
ABBV
$374B
| $224M | 0.36% |
3,926,053
-1,485,506
| -27% | -$84.9M |
|
56
Walmart
WMT
$780B
| $215M | 0.35% |
3,140,925
-1,212,294
| -28% | -$83M |
|
57
Philip Morris
PM
$260B
| $212M | 0.34% |
2,163,572
+132,353
| +7% | +$13M |
|
58
Nike
NKE
$110B
| $210M | 0.34% |
3,417,832
-622,565
| -15% | -$38.3M |
|
59
Starbucks
SBUX
$102B
| $204M | 0.33% |
3,425,021
-746,164
| -18% | -$44.5M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $200M | 0.32% |
4,022,703
-99,852
| -2% | -$4.97M |
|
61
Lowe's Companies
LOW
$145B
| $197M | 0.32% |
2,602,974
-650,897
| -20% | -$49.3M |
|
62
Schlumberger
SLB
$53.6B
| $197M | 0.32% |
2,668,683
-858,698
| -24% | -$63.3M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $191M | 0.31% |
1,325,696
+217,880
| +20% | +$31.4M |
|
64
Eli Lilly
LLY
$659B
| $190M | 0.31% |
2,640,697
-629,645
| -19% | -$45.3M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $188M | 0.3% |
1,881,713
-440,670
| -19% | -$44.1M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $180M | 0.29% |
2,706,317
+384,909
| +17% | +$25.6M |
|
67
Mastercard
MA
$535B
| $178M | 0.29% |
1,885,586
-925,988
| -33% | -$87.5M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177M | 0.28% |
4,256,083
+308,285
| +8% | +$12.8M |
|
69
Abbott
ABT
$229B
| $168M | 0.27% |
4,007,723
-655,923
| -14% | -$27.4M |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $167M | 0.27% |
1,732,969
+117,739
| +7% | +$11.3M |
|
71
Boeing
BA
$179B
| $167M | 0.27% |
1,313,815
-189,400
| -13% | -$24M |
|
72
Honeywell
HON
$138B
| $166M | 0.27% |
1,480,837
-337,486
| -19% | -$37.8M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $164M | 0.26% |
2,415,150
-11
| -0% | -$746 |
|
74
Qualcomm
QCOM
$171B
| $160M | 0.26% |
3,135,887
-1,005,300
| -24% | -$51.4M |
|
75
RTX Corp
RTX
$212B
| $159M | 0.26% |
1,584,064
-614,976
| -28% | -$61.6M |
|