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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $152M | 0.21% | 1,120,900 +323,803 | +41% | +$43.9M |
|
102
iShare MSCI Eurozone ETF
EZU
$7.87B
| $151M | 0.21% | 3,915,832 +15,177 | +0.4% | +$586K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $151M | 0.21% | 12,055,502 +4,521,520 | +60% | +$56.7M |
|
104
Occidental Petroleum
OXY
$46.9B
| $149M | 0.21% | 2,041,692 +176,911 | +9% | +$12.9M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $148M | 0.2% | 1,339,117 +16,601 | +1% | +$1.84M |
|
106
Target
TGT
$43.6B
| $148M | 0.2% | 1,799,497 +18,872 | +1% | +$1.55M |
|
107
MetLife
MET
$54.1B
| $148M | 0.2% | 2,921,447 +54,199 | +2% | +$2.74M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $147M | 0.2% | 1,729,284 +328,696 | +23% | +$28M |
|
109
Ford
F
$46.8B
| $145M | 0.2% | 8,990,663 +315,095 | +4% | +$5.09M |
|
110
Lockheed Martin
LMT
$106B
| $144M | 0.2% | 710,368 +58,771 | +9% | +$11.9M |
|
111
Morgan Stanley
MS
$240B
| $144M | 0.2% | 4,029,313 +127,671 | +3% | +$4.56M |
|
112
Elevance Health
ELV
$71.8B
| $141M | 0.2% | 914,609 +107,122 | +13% | +$16.5M |
|
113
Cencora
COR
$56.5B
| $140M | 0.19% | 1,230,057 +490,785 | +66% | +$55.8M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.19% | 1,038,481 +37,046 | +4% | +$4.98M |
|
115
Caterpillar
CAT
$196B
| $136M | 0.19% | 1,698,688 +250,032 | +17% | +$20M |
|
116
Accenture
ACN
$162B
| $135M | 0.19% | 1,444,054 +49,779 | +4% | +$4.66M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.19% | 1,296,765 +94,619 | +8% | +$9.85M |
|
118
EOG Resources
EOG
$68.2B
| $135M | 0.19% | 1,468,138 +143,241 | +11% | +$13.1M |
|
119
Duke Energy
DUK
$95.3B
| $134M | 0.19% | 1,751,370 +68,299 | +4% | +$5.24M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $134M | 0.18% | 2,395,857 +665,949 | +38% | +$37.1M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133M | 0.18% | 1,529,078 -429,627 | -22% | -$37.4M |
|
122
Crown Castle
CCI
$43.2B
| $132M | 0.18% | 1,594,571 +9,861 | +0.6% | +$814K |
|
123
Valero Energy
VLO
$47.2B
| $130M | 0.18% | 2,050,041 -75,838 | -4% | -$4.82M |
|
124
Micron Technology
MU
$133B
| $130M | 0.18% | 4,793,285 +1,285,041 | +37% | +$34.9M |
|
125
Danaher
DHR
$147B
| $129M | 0.18% | 1,520,851 -352,507 | -19% | -$29.9M |
|