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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
Starbucks
SBUX
|
$94M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Marathon Petroleum
MPC
|
$54.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $145M | 0.22% | 1,871,895 -381,984 | -17% | -$29.7M |
|
102
Morgan Stanley
MS
$240B
| $145M | 0.22% | 3,749,888 -279,425 | -7% | -$10.8M |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $145M | 0.21% | 11,281,459 -774,043 | -6% | -$9.92M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $140M | 0.21% | 1,862,773 -980,836 | -34% | -$73.7M |
|
105
Elevance Health
ELV
$71.8B
| $139M | 0.21% | 849,702 -64,907 | -7% | -$10.7M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $138M | 0.21% | 1,297,017 -77,298 | -6% | -$8.24M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $138M | 0.2% | 1,332,701 -32,407 | -2% | -$3.35M |
|
108
DuPont de Nemours
DD
$32.2B
| $135M | 0.2% | 2,643,443 -535,663 | -17% | -$27.4M |
|
109
Colgate-Palmolive
CL
$67.9B
| $135M | 0.2% | 2,062,559 -284,406 | -12% | -$18.6M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.2% | 1,023,363 -15,118 | -1% | -$1.96M |
|
111
General Dynamics
GD
$87.3B
| $133M | 0.2% | 936,256 -184,644 | -16% | -$26.2M |
|
112
Cencora
COR
$56.5B
| $132M | 0.2% | 1,240,756 +10,699 | +0.9% | +$1.14M |
|
113
Kimberly-Clark
KMB
$42.8B
| $131M | 0.19% | 1,232,868 -333,566 | -21% | -$35.3M |
|
114
Texas Instruments
TXN
$184B
| $130M | 0.19% | 2,515,292 -795,706 | -24% | -$41M |
|
115
Accenture
ACN
$162B
| $128M | 0.19% | 1,323,439 -120,615 | -8% | -$11.7M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.19% | 703,980 +44,775 | +7% | +$8.09M |
|
117
Booking.com
BKNG
$181B
| $126M | 0.19% | 109,175 -31,419 | -22% | -$36.2M |
|
118
Ford
F
$46.8B
| $125M | 0.18% | 8,304,442 -686,221 | -8% | -$10.3M |
|
119
Crown Castle
CCI
$43.2B
| $124M | 0.18% | 1,548,732 -45,839 | -3% | -$3.68M |
|
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 0.18% | 2,939,169 -7,018,406 | -70% | -$291M |
|
121
Danaher
DHR
$147B
| $122M | 0.18% | 1,421,454 -99,397 | -7% | -$8.51M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122M | 0.18% | 3,733,383 -981,739 | -21% | -$32M |
|
123
Lockheed Martin
LMT
$106B
| $121M | 0.18% | 649,316 -61,052 | -9% | -$11.3M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $119M | 0.18% | 1,527,774 -525,460 | -26% | -$41M |
|
125
Capital One
COF
$145B
| $119M | 0.18% | 1,351,920 -131,540 | -9% | -$11.6M |
|