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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $95M | 0.18% |
1,879,425
-89,932
| -5% | -$4.55M |
|
127
Prudential Financial
PRU
$37.8B
| $94.7M | 0.18% |
1,214,323
-173,715
| -13% | -$13.5M |
|
128
TJX Companies
TJX
$155B
| $93.7M | 0.18% |
3,321,910
-750,214
| -18% | -$21.2M |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92.1M | 0.17% |
405,408
+21,418
| +6% | +$4.87M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $91.5M | 0.17% |
2,757,585
+787,436
| +40% | +$26.1M |
|
131
Ecolab
ECL
$77.5B
| $90.1M | 0.17% |
912,713
-9,917
| -1% | -$979K |
|
132
NOV
NOV
$4.82B
| $89.8M | 0.17% |
1,274,672
-570,647
| -31% | -$40.2M |
|
133
Deere & Co
DE
$127B
| $89.3M | 0.17% |
1,097,645
+27,220
| +3% | +$2.22M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $88.7M | 0.17% |
993,168
+18,357
| +2% | +$1.64M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $88.3M | 0.17% |
1,971,507
+69,423
| +4% | +$3.11M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $87.7M | 0.17% |
2,514,610
-184,496
| -7% | -$6.44M |
|
137
Dominion Energy
D
$50.3B
| $87.5M | 0.16% |
1,400,071
+73,448
| +6% | +$4.59M |
|
138
Cummins
CMI
$54B
| $87.3M | 0.16% |
657,089
+20,019
| +3% | +$2.66M |
|
139
Texas Instruments
TXN
$178B
| $86.9M | 0.16% |
2,157,230
-329,634
| -13% | -$13.3M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $86.9M | 0.16% |
1,039,669
-102,672
| -9% | -$8.58M |
|
141
Freeport-McMoran
FCX
$66.3B
| $85.3M | 0.16% |
2,579,875
+162,849
| +7% | +$5.39M |
|
142
American Tower
AMT
$91.9B
| $84.7M | 0.16% |
1,142,900
-531,290
| -32% | -$39.4M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84.4M | 0.16% |
2,219,963
-688,579
| -24% | -$26.2M |
|
144
Ross Stores
ROST
$49.3B
| $84.3M | 0.16% |
2,316,238
-390,074
| -14% | -$14.2M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $84.1M | 0.16% |
699,312
-36,193
| -5% | -$4.35M |
|
146
Southern Company
SO
$101B
| $83.6M | 0.16% |
2,030,767
+90,827
| +5% | +$3.74M |
|
147
Elevance Health
ELV
$72.4B
| $83.3M | 0.16% |
996,751
+385,019
| +63% | +$32.2M |
|
148
General Mills
GIS
$26.6B
| $82.9M | 0.16% |
1,730,782
+150,187
| +10% | +$7.2M |
|
149
Franklin Resources
BEN
$13.3B
| $82.6M | 0.16% |
1,634,521
+435,157
| +36% | +$22M |
|
150
Kroger
KR
$45.1B
| $82.5M | 0.16% |
4,088,642
+1,800,888
| +79% | +$36.3M |
|