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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $122M | 0.17% |
856,466
-33,070
| -4% | -$4.7M |
|
127
Intuit
INTU
$186B
| $121M | 0.17% |
1,056,881
-123,668
| -10% | -$14.2M |
|
128
Prologis
PLD
$103B
| $121M | 0.17% |
2,287,221
+232,574
| +11% | +$12.3M |
|
129
American Tower
AMT
$94B
| $120M | 0.17% |
1,134,916
-72,300
| -6% | -$7.64M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $120M | 0.17% |
1,086,453
+87,377
| +9% | +$9.63M |
|
131
Public Storage
PSA
$51.1B
| $119M | 0.17% |
534,123
-17,645
| -3% | -$3.94M |
|
132
Kraft Heinz
KHC
$31.3B
| $118M | 0.17% |
1,348,046
+166,098
| +14% | +$14.5M |
|
133
American Express
AXP
$227B
| $117M | 0.17% |
1,585,731
+58,520
| +4% | +$4.34M |
|
134
Netflix
NFLX
$516B
| $117M | 0.17% |
945,975
-9,621
| -1% | -$1.19M |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $117M | 0.17% |
1,548,749
-93,053
| -6% | -$7.01M |
|
136
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.16% |
823,355
-46,355
| -5% | -$6.54M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $116M | 0.16% |
1,458,499
-6
| -0% | -$476 |
|
138
NVIDIA
NVDA
$4.19T
| $116M | 0.16% |
1,083,377
+77,263
| +8% | +$8.25M |
|
139
General Motors
GM
$55.7B
| $115M | 0.16% |
3,287,801
+523,127
| +19% | +$18.2M |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $113M | 0.16% |
504,735
+78,314
| +18% | +$17.6M |
|
141
Kinder Morgan
KMI
$59.4B
| $113M | 0.16% |
5,444,182
+407,229
| +8% | +$8.43M |
|
142
Kimberly-Clark
KMB
$42.4B
| $112M | 0.16% |
984,910
-192,652
| -16% | -$22M |
|
143
Danaher
DHR
$145B
| $112M | 0.16% |
1,443,127
+180,851
| +14% | +$14.1M |
|
144
iShares MSCI India ETF
INDA
$9.28B
| $112M | 0.16% |
4,189,167
+453,746
| +12% | +$12.2M |
|
145
Duke Energy
DUK
$94.2B
| $112M | 0.16% |
1,439,950
-2,369
| -0.2% | -$184K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $111M | 0.16% |
1,051,880
-118,735
| -10% | -$12.5M |
|
147
Elevance Health
ELV
$71.8B
| $110M | 0.16% |
762,624
-40,540
| -5% | -$5.83M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $110M | 0.16% |
883,829
+35,148
| +4% | +$4.36M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $109M | 0.15% |
1,676,411
+213,988
| +15% | +$13.9M |
|
150
Becton Dickinson
BDX
$52.8B
| $108M | 0.15% |
654,417
-15,528
| -2% | -$2.57M |
|