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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$67.9B
(+6.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
401
Increased
1,649
Reduced
931
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Nike
NKE
|
$105M |
| 3 |
Synchrony
SYF
|
$83.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 5 |
Comcast
CMCSA
|
$74.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $146M | 0.21% | 674,207 -75,788 | -10% | -$16.5M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | 0.21% | 2,702,942 +167 | +0% | +$8.85K |
|
103
Elevance Health
ELV
$71.8B
| $142M | 0.21% | 1,020,125 +66,914 | +7% | +$9.33M |
|
104
FedEx
FDX
$54.5B
| $140M | 0.21% | 942,835 -139,188 | -13% | -$20.7M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140M | 0.21% | 2,778,187 | – | – |
|
106
American Express
AXP
$231B
| $140M | 0.21% | 2,008,564 +45,840 | +2% | +$3.19M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $139M | 0.2% | 1,297,082 +113,533 | +10% | +$12.2M |
|
108
Crown Castle
CCI
$43.2B
| $137M | 0.2% | 1,586,631 -19,612 | -1% | -$1.7M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137M | 0.2% | 3,193,938 | – | – |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $137M | 0.2% | 1,386,595 -95,076 | -6% | -$9.37M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 0.2% | 728,921 +21,696 | +3% | +$4.03M |
|
112
Occidental Petroleum
OXY
$46.9B
| $135M | 0.2% | 1,990,823 +2,566 | +0.1% | +$173K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $135M | 0.2% | 1,244,243 +135,779 | +12% | +$14.7M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133M | 0.2% | 698,060 -20,669 | -3% | -$3.94M |
|
115
Adobe
ADBE
$151B
| $133M | 0.19% | 1,413,729 -214,691 | -13% | -$20.2M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.19% | 1,265,946 -97,122 | -7% | -$10.1M |
|
117
Ford
F
$46.8B
| $129M | 0.19% | 9,152,207 +505,406 | +6% | +$7.12M |
|
118
Public Storage
PSA
$51.7B
| $128M | 0.19% | 517,553 +12,757 | +3% | +$3.16M |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $127M | 0.19% | 6,379,707 -115,441 | -2% | -$2.29M |
|
120
MetLife
MET
$54.1B
| $126M | 0.18% | 2,603,566 -584,917 | -18% | -$28.2M |
|
121
Duke Energy
DUK
$95.3B
| $125M | 0.18% | 1,756,307 +80,195 | +5% | +$5.73M |
|
122
Target
TGT
$43.6B
| $125M | 0.18% | 1,726,498 -291,989 | -14% | -$21.2M |
|
123
Intuit
INTU
$186B
| $124M | 0.18% | 1,282,329 -8,260 | -0.6% | -$797K |
|
124
American Tower
AMT
$95.5B
| $124M | 0.18% | 1,275,787 +20,570 | +2% | +$1.99M |
|
125
EOG Resources
EOG
$68.2B
| $122M | 0.18% | 1,721,245 -93,678 | -5% | -$6.63M |
|