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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $133M | 0.21% | 953,211 +103,509 | +12% | +$14.5M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.21% | 1,363,068 +169,932 | +14% | +$16.6M |
|
103
EOG Resources
EOG
$68.2B
| $132M | 0.21% | 1,814,923 +642 | +0% | +$46.7K |
|
104
Occidental Petroleum
OXY
$46.9B
| $132M | 0.21% | 1,988,257 -148 | -0% | -$9.79K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $131M | 0.21% | 2,778,187 -617,278 | -18% | -$29.1M |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $129M | 0.2% | 6,495,148 -703,488 | -10% | -$14M |
|
107
Cardinal Health
CAH
$35.5B
| $129M | 0.2% | 1,680,212 -189,491 | -10% | -$14.6M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $129M | 0.2% | 1,183,549 -171,387 | -13% | -$18.6M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $127M | 0.2% | 2,636,690 +253,883 | +11% | +$12.2M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $127M | 0.2% | 707,225 +42,601 | +6% | +$7.64M |
|
111
Crown Castle
CCI
$43.2B
| $127M | 0.2% | 1,606,243 +57,511 | +4% | +$4.54M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $126M | 0.2% | 1,481,671 +184,654 | +14% | +$15.8M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $126M | 0.2% | 3,193,938 +254,769 | +9% | +$10.1M |
|
114
Morgan Stanley
MS
$240B
| $125M | 0.2% | 3,981,053 +231,165 | +6% | +$7.28M |
|
115
TJX Companies
TJX
$152B
| $125M | 0.2% | 1,755,758 +154,393 | +10% | +$11M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.2% | 1,024,086 +723 | +0.1% | +$88.4K |
|
117
General Motors
GM
$55.8B
| $124M | 0.19% | 4,117,021 +1,267,265 | +44% | +$38M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $121M | 0.19% | 1,108,464 -80,252 | -7% | -$8.78M |
|
119
Prudential Financial
PRU
$38.6B
| $121M | 0.19% | 1,586,040 +319,971 | +25% | +$24.4M |
|
120
Duke Energy
DUK
$95.3B
| $121M | 0.19% | 1,676,112 +111,892 | +7% | +$8.05M |
|
121
Texas Instruments
TXN
$184B
| $118M | 0.18% | 2,376,209 -139,083 | -6% | -$6.89M |
|
122
iShares MSCI India ETF
INDA
$9.17B
| $117M | 0.18% | 4,111,091 +348,039 | +9% | +$9.94M |
|
123
Ford
F
$46.8B
| $117M | 0.18% | 8,646,801 +342,359 | +4% | +$4.65M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 0.18% | 1,458,405 | – | – |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $115M | 0.18% | 1,842,491 +310,684 | +20% | +$19.4M |
|