BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $121M | 0.18% |
802,810
+3,232
| +0.4% | +$486K |
|
127
TJX Companies
TJX
$157B
| $121M | 0.18% |
3,402,504
-109,012
| -3% | -$3.87M |
|
128
Salesforce
CRM
$233B
| $120M | 0.18% |
1,524,301
+28,651
| +2% | +$2.25M |
|
129
Prudential Financial
PRU
$38.3B
| $119M | 0.17% |
1,463,440
-122,600
| -8% | -$9.98M |
|
130
iShare MSCI Eurozone ETF
EZU
$7.83B
| $118M | 0.17% |
3,379,788
+1,314,935
| +64% | +$46.1M |
|
131
iShares MSCI India ETF
INDA
$9.28B
| $117M | 0.17% |
4,247,428
+136,337
| +3% | +$3.75M |
|
132
Netflix
NFLX
$534B
| $117M | 0.17% |
1,019,829
-24,370
| -2% | -$2.79M |
|
133
PayPal
PYPL
$65.4B
| $116M | 0.17% |
3,201,229
-248,952
| -7% | -$9.01M |
|
134
Valero Energy
VLO
$48.3B
| $116M | 0.17% |
1,636,096
+213,388
| +15% | +$15.1M |
|
135
Morgan Stanley
MS
$240B
| $116M | 0.17% |
3,633,922
-347,131
| -9% | -$11M |
|
136
General Motors
GM
$55.4B
| $115M | 0.17% |
3,395,994
-721,027
| -18% | -$24.5M |
|
137
Illinois Tool Works
ITW
$77.4B
| $115M | 0.17% |
1,243,147
+125,997
| +11% | +$11.7M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | 0.17% |
1,458,463
+58
| +0% | +$4.58K |
|
139
Cencora
COR
$56.7B
| $115M | 0.17% |
1,105,627
+61,366
| +6% | +$6.36M |
|
140
Cigna
CI
$81.2B
| $114M | 0.17% |
778,060
-43,724
| -5% | -$6.4M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $112M | 0.16% |
4,376,258
+29,654
| +0.7% | +$762K |
|
142
Automatic Data Processing
ADP
$122B
| $112M | 0.16% |
1,318,033
-47,064
| -3% | -$3.99M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $111M | 0.16% |
1,278,093
-13,956
| -1% | -$1.21M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $111M | 0.16% |
891,849
-129,137
| -13% | -$16.1M |
|
145
Equity Residential
EQR
$25B
| $111M | 0.16% |
1,354,943
+146,434
| +12% | +$11.9M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 0.16% |
1,365,770
+377,651
| +38% | +$30.4M |
|
147
Stanley Black & Decker
SWK
$11.6B
| $110M | 0.16% |
1,027,895
-13,699
| -1% | -$1.46M |
|
148
Southern Company
SO
$101B
| $109M | 0.16% |
2,338,650
+16,075
| +0.7% | +$752K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $107M | 0.16% |
196,368
-7,543
| -4% | -$4.09M |
|
150
Intercontinental Exchange
ICE
$99.9B
| $106M | 0.16% |
2,069,830
-219,640
| -10% | -$11.3M |
|