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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $125M | 0.2% | 1,781,627 -165,870 | -9% | -$11.6M |
|
102
Capital One
COF
$145B
| $124M | 0.2% | 1,620,634 +231,396 | +17% | +$17.7M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.2% | 2,118,771 +40,081 | +2% | +$2.3M |
|
104
Travelers Companies
TRV
$61.1B
| $122M | 0.2% | 1,342,216 +27,525 | +2% | +$2.49M |
|
105
HP
HPQ
$26.7B
| $121M | 0.2% | 4,325,280 -1,452,303 | -25% | -$40.6M |
|
106
Kimberly-Clark
KMB
$42.8B
| $121M | 0.2% | 1,158,291 +50,232 | +5% | +$5.25M |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 0.2% | 653,760 -6,619 | -1% | -$1.22M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $119M | 0.19% | 2,949,091 +191,506 | +7% | +$7.74M |
|
109
McKesson
MCK
$85.4B
| $119M | 0.19% | 738,782 -107,546 | -13% | -$17.4M |
|
110
Automatic Data Processing
ADP
$123B
| $118M | 0.19% | 1,463,164 +75,862 | +5% | +$6.13M |
|
111
General Motors
GM
$55.8B
| $117M | 0.19% | 2,871,168 -35,329 | -1% | -$1.44M |
|
112
Caterpillar
CAT
$196B
| $117M | 0.19% | 1,288,515 +44,617 | +4% | +$4.05M |
|
113
Duke Energy
DUK
$95.3B
| $117M | 0.19% | 1,692,276 +40,821 | +2% | +$2.82M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.19% | 1,458,405 | – | – |
|
115
Costco
COST
$418B
| $116M | 0.19% | 975,034 +13,781 | +1% | +$1.64M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $115M | 0.19% | 1,312,465 +272,796 | +26% | +$23.8M |
|
117
Prudential Financial
PRU
$38.6B
| $113M | 0.18% | 1,228,502 +14,179 | +1% | +$1.31M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 0.18% | 1,268,091 | – | – |
|
119
Cardinal Health
CAH
$35.5B
| $111M | 0.18% | 1,668,307 +465,011 | +39% | +$31.1M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $111M | 0.18% | 1,228,859 -46,316 | -4% | -$4.2M |
|
|
121
Target
TGT
$43.6B
| $111M | 0.18% | 1,759,554 -933,921 | -35% | -$59.1M |
|
122
PPG Industries
PPG
$25.1B
| $111M | 0.18% | 586,638 +172,651 | +42% | +$32.7M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $111M | 0.18% | 1,740,137 +467,634 | +37% | +$29.8M |
|
124
Allstate
ALL
$53.6B
| $110M | 0.18% | 2,023,248 -1,501 | -0.1% | -$81.9K |
|
125
Morgan Stanley
MS
$240B
| $110M | 0.18% | 3,510,819 +603,940 | +21% | +$18.9M |
|