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
+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
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.85B
| $106M | 0.17% |
3,073,132
-306,656
| -9% | -$10.5M |
|
127
ConocoPhillips
COP
$116B
| $105M | 0.17% |
2,614,935
-897,283
| -26% | -$36.1M |
|
128
Prologis
PLD
$105B
| $105M | 0.17% |
2,376,927
+358,978
| +18% | +$15.9M |
|
129
Air Products & Chemicals
APD
$64.5B
| $104M | 0.17% |
784,176
+23,701
| +3% | +$3.16M |
|
130
American Express
AXP
$227B
| $103M | 0.17% |
1,675,191
-333,373
| -17% | -$20.5M |
|
131
Chubb
CB
$111B
| $103M | 0.17% |
862,666
+115,737
| +15% | +$13.8M |
|
132
Adobe
ADBE
$148B
| $102M | 0.16% |
1,091,624
-322,105
| -23% | -$30.2M |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $102M | 0.16% |
1,641,837
+64
| +0% | +$3.96K |
|
134
Duke Energy
DUK
$93.8B
| $101M | 0.16% |
1,257,423
-498,884
| -28% | -$40.3M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $101M | 0.16% |
897,542
-346,701
| -28% | -$39M |
|
136
Salesforce
CRM
$239B
| $100M | 0.16% |
1,354,677
-169,624
| -11% | -$12.5M |
|
137
CME Group
CME
$94.4B
| $99.9M | 0.16% |
1,040,324
+14,795
| +1% | +$1.42M |
|
138
EOG Resources
EOG
$64.4B
| $99.6M | 0.16% |
1,371,966
-349,279
| -20% | -$25.4M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.2M | 0.16% |
1,214,230
-151,540
| -11% | -$12.4M |
|
140
Broadcom
AVGO
$1.58T
| $98.9M | 0.16% |
6,401,560
+125,870
| +2% | +$1.94M |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $98.8M | 0.16% |
2,530,403
+154,400
| +6% | +$6.03M |
|
142
Southern Company
SO
$101B
| $96.5M | 0.16% |
1,866,295
-472,355
| -20% | -$24.4M |
|
143
Ford
F
$46.7B
| $96M | 0.15% |
7,111,762
-2,040,445
| -22% | -$27.5M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $95.8M | 0.15% |
1,092,015
-294,580
| -21% | -$25.8M |
|
145
Newmont
NEM
$83.7B
| $94.7M | 0.15% |
3,562,058
-341,591
| -9% | -$9.08M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $94.4M | 0.15% |
3,543,218
-833,040
| -19% | -$22.2M |
|
147
AvalonBay Communities
AVB
$27.8B
| $90.6M | 0.15% |
476,373
-50,956
| -10% | -$9.69M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $90.3M | 0.15% |
736,631
-155,218
| -17% | -$19M |
|
149
Cigna
CI
$81.5B
| $90M | 0.14% |
655,524
-122,536
| -16% | -$16.8M |
|
150
Phillips 66
PSX
$53.2B
| $89.8M | 0.14% |
1,036,851
-245,727
| -19% | -$21.3M |
|