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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$1.87T
(+3.5%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
138
Increased
2,469
Reduced
1,960
Closed
150
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
Xerox
XRX
|
$1.52B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 4 |
CSC
Computer Sciences
CSC
|
$901M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.45B | 0.24% |
55,113,575
+427,380
| +0.8% | +$34.5M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $4.44B | 0.24% |
29,238,985
-1,473,234
| -5% | -$224M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.3B | 0.23% |
54,948,916
-188,472
| -0.3% | -$14.8M |
|
79
Charter Communications
CHTR
$36.1B
| $4.28B | 0.23% |
12,709,709
+496,574
| +4% | +$167M |
|
80
Elevance Health
ELV
$71.8B
| $4.27B | 0.23% |
22,675,167
-1,778
| -0% | -$334K |
|
81
Chubb
CB
$110B
| $4.26B | 0.23% |
29,312,701
+409,574
| +1% | +$59.5M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.19B | 0.22% |
38,238,429
-1,582,652
| -4% | -$173M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $4.07B | 0.22% |
23,355,469
+366,584
| +2% | +$64M |
|
84
Costco
COST
$416B
| $3.98B | 0.21% |
24,905,256
+703,825
| +3% | +$113M |
|
85
American International
AIG
$44.9B
| $3.9B | 0.21% |
62,357,552
-1,656,511
| -3% | -$104M |
|
86
Mondelez International
MDLZ
$80B
| $3.85B | 0.2% |
89,238,792
-924,858
| -1% | -$39.9M |
|
87
MetLife
MET
$54.1B
| $3.84B | 0.2% |
69,957,359
+1,481,489
| +2% | +$81.4M |
|
88
Netflix
NFLX
$516B
| $3.83B | 0.2% |
25,663,728
+373,468
| +1% | +$55.8M |
|
89
ConocoPhillips
COP
$124B
| $3.77B | 0.2% |
85,821,694
+6,197,896
| +8% | +$272M |
|
90
Colgate-Palmolive
CL
$67.9B
| $3.77B | 0.2% |
50,793,069
-536,297
| -1% | -$39.8M |
|
91
American Express
AXP
$230B
| $3.76B | 0.2% |
44,685,897
+508,030
| +1% | +$42.8M |
|
92
Caterpillar
CAT
$196B
| $3.76B | 0.2% |
34,987,848
+592,054
| +2% | +$63.6M |
|
93
Duke Energy
DUK
$95.3B
| $3.61B | 0.19% |
43,215,514
+506,596
| +1% | +$42.3M |
|
94
Prudential Financial
PRU
$38.6B
| $3.59B | 0.19% |
33,155,309
+934,352
| +3% | +$101M |
|
95
Occidental Petroleum
OXY
$47.3B
| $3.49B | 0.19% |
58,269,166
-722,203
| -1% | -$43.2M |
|
96
Becton Dickinson
BDX
$53.9B
| $3.45B | 0.18% |
17,676,650
+1,134,622
| +7% | +$221M |
|
97
American Tower
AMT
$93.9B
| $3.44B | 0.18% |
26,009,209
+103,834
| +0.4% | +$13.7M |
|
98
PNC Financial Services
PNC
$81.7B
| $3.43B | 0.18% |
27,475,136
+341,222
| +1% | +$42.6M |
|
99
Dominion Energy
D
$50.5B
| $3.38B | 0.18% |
44,121,023
-1,397,493
| -3% | -$107M |
|
100
PayPal
PYPL
$66.2B
| $3.38B | 0.18% |
62,938,949
+2,835,027
| +5% | +$152M |
|