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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$61.2B
(+16%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,054
Reduced
918
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $91.8M | 0.15% |
1,150,470
+7,570
| +0.7% | +$604K |
|
152
Eaton
ETN
$134B
| $90.5M | 0.15% |
1,188,287
+14,158
| +1% | +$1.08M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $90.4M | 0.15% |
1,729,908
| – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $89.3M | 0.15% |
1,062,421
+22,752
| +2% | +$1.91M |
|
155
FedEx
FDX
$52.9B
| $88.2M | 0.14% |
613,240
+28,782
| +5% | +$4.14M |
|
156
General Mills
GIS
$26.4B
| $88.1M | 0.14% |
1,764,534
+33,752
| +2% | +$1.68M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $87.4M | 0.14% |
1,020,750
+67,944
| +7% | +$5.82M |
|
158
Southern Company
SO
$102B
| $87M | 0.14% |
2,116,711
+85,944
| +4% | +$3.53M |
|
159
PNC Financial Services
PNC
$81.7B
| $86.2M | 0.14% |
1,111,401
+75,854
| +7% | +$5.88M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$148B
| $85.8M | 0.14% |
1,411,933
+623,547
| +79% | +$37.9M |
|
161
Intercontinental Exchange
ICE
$101B
| $85.8M | 0.14% |
381,261
+236,751
| +164% | +$53.2M |
|
162
Franklin Resources
BEN
$13.3B
| $85.5M | 0.14% |
1,481,621
-152,900
| -9% | -$8.83M |
|
163
Aflac
AFL
$57.2B
| $84.9M | 0.14% |
1,270,406
+20,327
| +2% | +$1.36M |
|
164
Newmont
NEM
$83.3B
| $84.7M | 0.14% |
3,676,241
-252,951
| -6% | -$5.83M |
|
165
Eastman Chemical
EMN
$8.08B
| $84.2M | 0.14% |
1,043,717
+56,286
| +6% | +$4.54M |
|
166
Bank of New York Mellon
BK
$74.5B
| $84.2M | 0.14% |
2,409,490
+113,112
| +5% | +$3.95M |
|
167
Blackrock
BLK
$175B
| $84.2M | 0.14% |
265,906
+11,545
| +5% | +$3.65M |
|
168
Valero Energy
VLO
$47.9B
| $83.4M | 0.14% |
1,654,880
+568,801
| +52% | +$28.7M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $82.7M | 0.13% |
855,502
-137,666
| -14% | -$13.3M |
|
170
TE Connectivity
TEL
$61B
| $82.5M | 0.13% |
1,497,319
+586,383
| +64% | +$32.3M |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $81.9M | 0.13% |
4,693,966
| – | – |
|
172
Host Hotels & Resorts
HST
$11.8B
| $81.8M | 0.13% |
4,208,601
+236,215
| +6% | +$4.59M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.7M | 0.13% |
1,184,336
+203,355
| +21% | +$13.8M |
|
174
Truist Financial
TFC
$60.4B
| $78.9M | 0.13% |
2,115,386
-78,811
| -4% | -$2.94M |
|
175
Johnson Controls International
JCI
$69.9B
| $78.5M | 0.13% |
1,529,564
-107,382
| -7% | -$5.51M |
|