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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $116M | 0.17% |
2,658,911
+43,976
| +2% | +$1.92M |
|
127
Aflac
AFL
$56.5B
| $114M | 0.17% |
1,578,634
+534,001
| +51% | +$38.5M |
|
128
Adobe
ADBE
$146B
| $113M | 0.17% |
1,182,814
+91,190
| +8% | +$8.73M |
|
129
Salesforce
CRM
$242B
| $113M | 0.17% |
1,425,350
+70,673
| +5% | +$5.61M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $112M | 0.17% |
1,641,802
-35
| -0% | -$2.39K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $111M | 0.17% |
472,878
+172,447
| +57% | +$40.6M |
|
132
Sherwin-Williams
SHW
$90.7B
| $111M | 0.17% |
378,437
-500
| -0.1% | -$147K |
|
133
Northrop Grumman
NOC
$83.1B
| $111M | 0.17% |
499,919
+152,806
| +44% | +$34M |
|
134
Crown Castle
CCI
$42.8B
| $110M | 0.17% |
1,082,430
-202,174
| -16% | -$20.5M |
|
135
Broadcom
AVGO
$1.42T
| $110M | 0.17% |
705,941
+65,785
| +10% | +$10.2M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $110M | 0.16% |
806,218
+69,587
| +9% | +$9.46M |
|
137
Becton Dickinson
BDX
$53.3B
| $109M | 0.16% |
644,294
+107,276
| +20% | +$18.2M |
|
138
Archer Daniels Midland
ADM
$29.6B
| $109M | 0.16% |
2,534,243
+262,595
| +12% | +$11.3M |
|
139
Phillips 66
PSX
$52.8B
| $108M | 0.16% |
1,360,092
+323,241
| +31% | +$25.6M |
|
140
Elevance Health
ELV
$71.8B
| $108M | 0.16% |
820,067
-22,097
| -3% | -$2.9M |
|
141
Goldman Sachs
GS
$221B
| $107M | 0.16% |
718,547
-109,753
| -13% | -$16.3M |
|
142
Air Products & Chemicals
APD
$65B
| $106M | 0.16% |
745,082
+19,665
| +3% | +$2.79M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $104M | 0.16% |
3,818,908
+275,690
| +8% | +$7.49M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $103M | 0.16% |
845,382
-52,160
| -6% | -$6.37M |
|
145
Dominion Energy
D
$50.3B
| $103M | 0.16% |
1,323,457
+175,808
| +15% | +$13.7M |
|
146
Kraft Heinz
KHC
$31.4B
| $103M | 0.15% |
1,160,346
+74,007
| +7% | +$6.55M |
|
147
Consolidated Edison
ED
$35B
| $102M | 0.15% |
1,268,979
+176,558
| +16% | +$14.2M |
|
148
Ecolab
ECL
$77.7B
| $101M | 0.15% |
851,735
+128,034
| +18% | +$15.2M |
|
149
Prologis
PLD
$104B
| $101M | 0.15% |
2,054,586
-322,341
| -14% | -$15.8M |
|
150
Keurig Dr Pepper
KDP
$39.2B
| $98.3M | 0.15% |
1,016,828
+91,786
| +10% | +$8.87M |
|