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
+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
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $170M | 0.24% | 1,551,212 -21,877 | -1% | -$2.4M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $170M | 0.24% | 2,771,080 -249,531 | -8% | -$15.3M |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $169M | 0.24% | 1,785,224 +54,184 | +3% | +$5.14M |
|
79
Eli Lilly
LLY
$657B
| $168M | 0.24% | 2,281,824 -311,447 | -12% | -$22.9M |
|
80
Starbucks
SBUX
$100B
| $166M | 0.24% | 2,998,397 -805,608 | -21% | -$44.7M |
|
81
Honeywell
HON
$139B
| $166M | 0.24% | 1,436,715 +90,151 | +7% | +$10.4M |
|
82
EOG Resources
EOG
$68.2B
| $164M | 0.23% | 1,626,053 +246,256 | +18% | +$24.9M |
|
83
Adobe
ADBE
$151B
| $164M | 0.23% | 1,595,929 -33,835 | -2% | -$3.48M |
|
84
ConocoPhillips
COP
$124B
| $162M | 0.23% | 3,238,033 +439,745 | +16% | +$22M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $159M | 0.23% | 2,311,660 -103,490 | -4% | -$7.13M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $159M | 0.22% | 3,480,138 +626,108 | +22% | +$28.6M |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $158M | 0.22% | 2,059,253 +110,574 | +6% | +$8.51M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.22% | 1,895,629 +20,142 | +1% | +$1.67M |
|
89
Target
TGT
$43.6B
| $157M | 0.22% | 2,169,012 +638,710 | +42% | +$46.1M |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $155M | 0.22% | 7,652,908 +4,484 | +0.1% | +$90.6K |
|
91
Lockheed Martin
LMT
$106B
| $155M | 0.22% | 618,330 +88,071 | +17% | +$22M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $154M | 0.22% | 3,193,938 | – | – |
|
93
Booking.com
BKNG
$181B
| $154M | 0.22% | 105,152 -1,164 | -1% | -$1.71M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $154M | 0.22% | 1,424,194 +131,242 | +10% | +$14.2M |
|
95
Nike
NKE
$114B
| $154M | 0.22% | 3,020,086 -627,684 | -17% | -$31.9M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $152M | 0.22% | 2,443,967 -5 | -0% | -$311 |
|
97
TJX Companies
TJX
$152B
| $151M | 0.21% | 2,007,364 +487,215 | +32% | +$36.6M |
|
98
Costco
COST
$418B
| $148M | 0.21% | 923,033 -39,136 | -4% | -$6.27M |
|
99
Morgan Stanley
MS
$240B
| $147M | 0.21% | 3,489,860 +135,929 | +4% | +$5.74M |
|
100
Automatic Data Processing
ADP
$123B
| $147M | 0.21% | 1,430,684 -104,918 | -7% | -$10.8M |
|