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
+9.29%
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
(+16%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,054
Reduced
918
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.18% |
406,981
+1,573
| +0.4% | +$424K |
|
127
Danaher
DHR
$147B
| $109M | 0.18% |
1,416,160
-83,283
| -6% | -$6.43M |
|
128
Elevance Health
ELV
$71.8B
| $108M | 0.18% |
1,172,129
+175,378
| +18% | +$16.2M |
|
129
Franco-Nevada
FNV
$36.3B
| $108M | 0.18% |
2,646,318
+191,571
| +8% | +$7.8M |
|
130
Zoetis
ZTS
$69.3B
| $108M | 0.18% |
3,292,450
+1,549,531
| +89% | +$50.7M |
|
131
TJX Companies
TJX
$152B
| $107M | 0.17% |
1,681,371
+20,416
| +1% | +$1.3M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $105M | 0.17% |
623,783
+327,032
| +110% | +$54.9M |
|
133
American Electric Power
AEP
$58.9B
| $104M | 0.17% |
2,222,402
-78,997
| -3% | -$3.69M |
|
134
International Paper
IP
$26B
| $104M | 0.17% |
2,115,917
+341,288
| +19% | +$16.7M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $102M | 0.17% |
2,014,823
+43,316
| +2% | +$2.2M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.17% |
916,950
+162,111
| +21% | +$18.1M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $102M | 0.17% |
1,822,192
-57,233
| -3% | -$3.2M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $102M | 0.17% |
1,480,848
+333,375
| +29% | +$22.9M |
|
139
Freeport-McMoran
FCX
$64.5B
| $101M | 0.16% |
2,677,046
+97,171
| +4% | +$3.67M |
|
140
Texas Instruments
TXN
$184B
| $99.3M | 0.16% |
2,261,696
+104,466
| +5% | +$4.59M |
|
141
Altria Group
MO
$113B
| $98.9M | 0.16% |
2,576,916
-343,766
| -12% | -$13.2M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $98.3M | 0.16% |
884,516
-411,267
| -32% | -$45.7M |
|
143
Northrop Grumman
NOC
$84.5B
| $97.2M | 0.16% |
848,221
-3,354
| -0.4% | -$384K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $96.6M | 0.16% |
742,843
+43,531
| +6% | +$5.66M |
|
145
Kroger
KR
$45.4B
| $96.4M | 0.16% |
2,438,770
+394,449
| +19% | +$15.6M |
|
146
Deere & Co
DE
$129B
| $95.6M | 0.16% |
1,047,025
-50,620
| -5% | -$4.62M |
|
147
Ecolab
ECL
$78.6B
| $94.9M | 0.15% |
910,508
-2,205
| -0.2% | -$230K |
|
148
Dominion Energy
D
$50.5B
| $94.2M | 0.15% |
1,456,655
+56,584
| +4% | +$3.66M |
|
149
Lockheed Martin
LMT
$106B
| $93.7M | 0.15% |
630,304
+23,053
| +4% | +$3.43M |
|
150
Archer Daniels Midland
ADM
$29.8B
| $93M | 0.15% |
2,142,273
+44,425
| +2% | +$1.93M |
|