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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.8B
| $81.1M | 0.15% |
851,575
+186,532
| +28% | +$17.8M |
|
152
Eaton
ETN
$133B
| $80.8M | 0.15% |
1,174,129
-43,214
| -4% | -$2.97M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.4M | 0.15% |
3,089,933
+2,100,337
| +212% | +$54.7M |
|
154
Healthpeak Properties
DOC
$12.3B
| $80.3M | 0.15% |
1,961,581
-224,981
| -10% | -$9.21M |
|
155
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $80.3M | 0.15% |
1,729,908
| – | – |
|
156
International Paper
IP
$25.5B
| $79.5M | 0.15% |
1,774,629
+411,726
| +30% | +$18.4M |
|
157
Illinois Tool Works
ITW
$76.1B
| $79.3M | 0.15% |
1,039,669
-7,305
| -0.7% | -$557K |
|
158
Meta Platforms (Facebook)
META
$1.85T
| $79M | 0.15% |
1,572,542
+320,110
| +26% | +$16.1M |
|
159
Morgan Stanley
MS
$235B
| $78.3M | 0.15% |
2,906,879
+56,691
| +2% | +$1.53M |
|
160
Aflac
AFL
$56.6B
| $77.5M | 0.15% |
1,250,079
+18,629
| +2% | +$1.15M |
|
161
Lockheed Martin
LMT
$105B
| $77.5M | 0.15% |
607,251
+17,078
| +3% | +$2.18M |
|
162
Archer Daniels Midland
ADM
$29.6B
| $77.3M | 0.15% |
2,097,848
+36,282
| +2% | +$1.34M |
|
163
Eastman Chemical
EMN
$7.8B
| $76.9M | 0.15% |
987,431
+51,033
| +5% | +$3.98M |
|
164
NextEra Energy, Inc.
NEE
$147B
| $76.4M | 0.14% |
952,806
+42,009
| +5% | +$3.37M |
|
165
iShares MSCI Mexico ETF
EWW
$1.8B
| $76M | 0.14% |
1,189,978
| – | – |
|
166
PNC Financial Services
PNC
$80.1B
| $75M | 0.14% |
1,035,547
+1,405
| +0.1% | +$102K |
|
167
Truist Financial
TFC
$59.3B
| $74.1M | 0.14% |
2,194,197
+369,456
| +20% | +$12.5M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $73.5M | 0.14% |
1,147,473
+382,478
| +50% | +$24.5M |
|
169
APA Corp
APA
$8.14B
| $72.2M | 0.14% |
847,516
+85,121
| +11% | +$7.25M |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $71.9M | 0.14% |
4,693,966
| – | – |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.3M | 0.13% |
959,689
-200,959
| -17% | -$14.9M |
|
172
Consolidated Edison
ED
$35B
| $70.5M | 0.13% |
1,278,592
+72,634
| +6% | +$4.01M |
|
173
Host Hotels & Resorts
HST
$11.8B
| $70.2M | 0.13% |
3,972,386
+1,995,279
| +101% | +$35.3M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $70.2M | 0.13% |
1,272,503
-153,770
| -11% | -$8.48M |
|
175
Thermo Fisher Scientific
TMO
$182B
| $69.6M | 0.13% |
754,839
-11,896
| -2% | -$1.1M |
|