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
+1.8%
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
(-9.8%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
311
Increased
2,144
Reduced
984
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.49B
| $123M | 0.2% |
4,782,862
+1,978,472
| +71% | +$50.9M |
|
102
American International
AIG
$45.1B
| $123M | 0.2% |
2,267,831
-787,729
| -26% | -$42.6M |
|
103
Booking.com
BKNG
$181B
| $122M | 0.2% |
94,859
-20,236
| -18% | -$26.1M |
|
104
General Mills
GIS
$26.4B
| $122M | 0.2% |
1,923,262
+368,259
| +24% | +$23.3M |
|
105
McKesson
MCK
$85.4B
| $122M | 0.2% |
773,955
-170,208
| -18% | -$26.8M |
|
106
Mondelez International
MDLZ
$80B
| $122M | 0.2% |
3,032,384
-751,423
| -20% | -$30.1M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121M | 0.2% |
593,153
-135,768
| -19% | -$27.8M |
|
108
General Dynamics
GD
$87.3B
| $121M | 0.19% |
921,684
-144,374
| -14% | -$19M |
|
109
Elevance Health
ELV
$71.8B
| $117M | 0.19% |
842,164
-177,961
| -17% | -$24.7M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $117M | 0.19% |
1,458,464
+1
| +0% | +$80 |
|
111
Cardinal Health
CAH
$35.5B
| $115M | 0.19% |
1,405,635
-309,709
| -18% | -$25.4M |
|
112
iShares MSCI India ETF
INDA
$9.24B
| $115M | 0.19% |
4,243,724
-3,704
| -0.1% | -$100K |
|
113
DuPont de Nemours
DD
$32.2B
| $115M | 0.18% |
2,258,216
-588,874
| -21% | -$30M |
|
114
Danaher
DHR
$147B
| $115M | 0.18% |
1,210,454
-586,842
| -33% | -$55.7M |
|
115
Lockheed Martin
LMT
$106B
| $114M | 0.18% |
513,884
-160,323
| -24% | -$35.5M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.18% |
793,722
-286,278
| -27% | -$40.5M |
|
117
Illinois Tool Works
ITW
$77.1B
| $111M | 0.18% |
1,087,805
-155,342
| -12% | -$15.9M |
|
118
American Tower
AMT
$95.5B
| $111M | 0.18% |
1,087,022
-188,765
| -15% | -$19.3M |
|
119
Crown Castle
CCI
$43.2B
| $111M | 0.18% |
1,284,604
-302,027
| -19% | -$26.1M |
|
120
FedEx
FDX
$52.9B
| $111M | 0.18% |
680,222
-262,613
| -28% | -$42.7M |
|
121
Intuit
INTU
$186B
| $108M | 0.17% |
1,040,254
-242,075
| -19% | -$25.2M |
|
122
Sherwin-Williams
SHW
$91.2B
| $108M | 0.17% |
378,937
+78,348
| +26% | +$22.3M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.17% |
1,569,480
-211,623
| -12% | -$14.5M |
|
124
Occidental Petroleum
OXY
$47.3B
| $108M | 0.17% |
1,573,514
-417,309
| -21% | -$28.6M |
|
125
Automatic Data Processing
ADP
$123B
| $108M | 0.17% |
1,199,391
-118,642
| -9% | -$10.6M |
|