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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $157M | 0.25% |
1,484,694
-385,659
| -21% | -$40.7M |
|
77
Target
TGT
$42B
| $153M | 0.25% |
1,855,725
+129,227
| +7% | +$10.6M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $151M | 0.24% |
1,907,756
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $150M | 0.24% |
2,702,939
-3
| -0% | -$166 |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $148M | 0.24% |
2,785,575
+7,388
| +0.3% | +$392K |
|
81
Texas Instruments
TXN
$182B
| $147M | 0.24% |
2,562,162
-320,883
| -11% | -$18.4M |
|
82
US Bancorp
USB
$75.5B
| $147M | 0.24% |
3,623,221
-792,824
| -18% | -$32.2M |
|
83
Biogen
BIIB
$20.5B
| $146M | 0.24% |
562,704
-157,354
| -22% | -$41M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.23% |
1,692,033
-579,003
| -25% | -$48.8M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $142M | 0.23% |
1,961,102
-637,785
| -25% | -$46.3M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $142M | 0.23% |
1,295,123
-1,959
| -0.2% | -$215K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $142M | 0.23% |
3,193,988
+50
| +0% | +$2.22K |
|
88
Accenture
ACN
$160B
| $138M | 0.22% |
1,191,678
-289,613
| -20% | -$33.4M |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $137M | 0.22% |
669,025
+257,590
| +63% | +$52.9M |
|
90
Costco
COST
$416B
| $137M | 0.22% |
866,729
-176,705
| -17% | -$27.8M |
|
91
Kimberly-Clark
KMB
$42.7B
| $136M | 0.22% |
1,013,440
-169,171
| -14% | -$22.8M |
|
92
NextEra Energy, Inc.
NEE
$150B
| $136M | 0.22% |
1,149,028
-116,918
| -9% | -$13.8M |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $134M | 0.22% |
6,873,228
+493,521
| +8% | +$9.63M |
|
94
Union Pacific
UNP
$132B
| $132M | 0.21% |
1,657,203
-918,871
| -36% | -$73.1M |
|
95
Colgate-Palmolive
CL
$67.9B
| $130M | 0.21% |
1,840,819
-402,729
| -18% | -$28.5M |
|
96
Goldman Sachs
GS
$221B
| $130M | 0.21% |
828,300
-96,031
| -10% | -$15.1M |
|
97
Public Storage
PSA
$51.7B
| $127M | 0.2% |
459,880
-57,673
| -11% | -$15.9M |
|
98
TJX Companies
TJX
$154B
| $125M | 0.2% |
1,601,367
-99,885
| -6% | -$7.83M |
|
99
iShares US Real Estate ETF
IYR
$3.69B
| $125M | 0.2% |
1,600,735
-612,672
| -28% | -$47.7M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.2% |
1,965,526
-730,107
| -27% | -$46.2M |
|