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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $161M | 0.26% | 957,263 +242,934 | +34% | +$40.8M |
|
77
Philip Morris
PM
$260B
| $159M | 0.26% | 1,829,763 +115,283 | +7% | +$10M |
|
78
Baxter International
BAX
$12.7B
| $159M | 0.26% | 2,282,284 +402,409 | +21% | +$28M |
|
79
Mondelez International
MDLZ
$79.5B
| $154M | 0.25% | 4,355,539 +100,196 | +2% | +$3.54M |
|
80
Colgate-Palmolive
CL
$67.9B
| $153M | 0.25% | 2,338,697 +36,810 | +2% | +$2.4M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.25% | 4,321,777 +112,492 | +3% | +$3.96M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $152M | 0.25% | 2,200,429 +82,470 | +4% | +$5.7M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $152M | 0.25% | 2,812,177 +168,557 | +6% | +$9.09M |
|
84
Halliburton
HAL
$19.4B
| $150M | 0.25% | 2,964,774 +420,738 | +17% | +$21.4M |
|
85
Honeywell
HON
$139B
| $149M | 0.24% | 1,630,974 +74,421 | +5% | +$6.8M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.24% | 2,268,214 +66,578 | +3% | +$4.33M |
|
87
eBay
EBAY
$41.4B
| $145M | 0.24% | 2,644,295 -110,752 | -4% | -$6.08M |
|
88
Simon Property Group
SPG
$59B
| $144M | 0.24% | 949,169 +117,827 | +14% | +$17.9M |
|
89
Phillips 66
PSX
$54B
| $144M | 0.23% | 1,861,318 +198,389 | +12% | +$15.3M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $143M | 0.23% | 1,806,903 +187,732 | +12% | +$14.9M |
|
91
Chubb
CB
$110B
| $143M | 0.23% | 1,381,460 -20,916 | -1% | -$2.17M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 0.23% | 2,019,893 +175,698 | +10% | +$12.3M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $136M | 0.22% | 1,697,732 +67,066 | +4% | +$5.38M |
|
94
Accenture
ACN
$162B
| $134M | 0.22% | 1,633,781 +72,274 | +5% | +$5.94M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $134M | 0.22% | 1,242,357 -15,317 | -1% | -$1.65M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $133M | 0.22% | 5,297,934 +254,208 | +5% | +$6.39M |
|
97
MetLife
MET
$54.1B
| $132M | 0.22% | 2,450,201 +125,501 | +5% | +$6.77M |
|
98
Ford
F
$46.8B
| $129M | 0.21% | 8,373,554 +547,120 | +7% | +$8.44M |
|
99
DuPont de Nemours
DD
$32.2B
| $128M | 0.21% | 2,872,440 +289,180 | +11% | +$12.8M |
|
100
Marathon Petroleum
MPC
$54.6B
| $126M | 0.2% | 1,368,705 -134,075 | -9% | -$12.3M |
|