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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Verizon
VZ
|
$140M |
| 3 |
NOV
NOV
|
$103M |
| 4 |
Visa
V
|
$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $93.7M | 0.15% |
2,832,118
+155,072
| +6% | +$5.13M |
|
152
Southern Company
SO
$101B
| $93M | 0.15% |
2,117,040
+329
| +0% | +$14.5K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $93M | 0.15% |
941,494
-287,365
| -23% | -$28.4M |
|
154
iShares Global Healthcare ETF
IXJ
$3.83B
| $92.9M | 0.15% |
2,039,920
+331,184
| +19% | +$15.1M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $92.7M | 0.15% |
4,890,633
+196,667
| +4% | +$3.73M |
|
156
Altria Group
MO
$112B
| $91.9M | 0.15% |
2,455,948
-120,968
| -5% | -$4.53M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $90.5M | 0.15% |
1,729,908
| – | – |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $87.4M | 0.14% |
1,413,802
-326,335
| -19% | -$20.2M |
|
159
Deere & Co
DE
$128B
| $86.2M | 0.14% |
949,885
-97,140
| -9% | -$8.82M |
|
160
Newmont
NEM
$82.3B
| $85.8M | 0.14% |
3,660,641
-15,600
| -0.4% | -$366K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $85.1M | 0.14% |
1,135,076
-345,772
| -23% | -$25.9M |
|
162
Illinois Tool Works
ITW
$77.4B
| $84.3M | 0.14% |
1,037,029
-25,392
| -2% | -$2.07M |
|
163
Healthpeak Properties
DOC
$12.5B
| $84.1M | 0.14% |
2,380,524
+142,823
| +6% | +$5.05M |
|
164
General Mills
GIS
$26.5B
| $84.1M | 0.14% |
1,622,847
-141,687
| -8% | -$7.34M |
|
165
General Dynamics
GD
$86.7B
| $83M | 0.13% |
761,710
+8,811
| +1% | +$960K |
|
166
Elevance Health
ELV
$69.4B
| $82.6M | 0.13% |
829,977
-342,152
| -29% | -$34.1M |
|
167
Omnicom Group
OMC
$15.2B
| $82.6M | 0.13% |
1,137,752
+545,188
| +92% | +$39.6M |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $82.5M | 0.13% |
1,525,938
-488,885
| -24% | -$26.4M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $82.1M | 0.13% |
2,310,063
+274,023
| +13% | +$9.73M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $81.9M | 0.13% |
1,407,734
-414,458
| -23% | -$24.1M |
|
171
Bank of New York Mellon
BK
$74.4B
| $81.7M | 0.13% |
2,314,937
-94,553
| -4% | -$3.34M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $81.7M | 0.13% |
2,064,295
+157,990
| +8% | +$6.25M |
|
173
Blackrock
BLK
$172B
| $81.4M | 0.13% |
258,983
-6,923
| -3% | -$2.18M |
|
174
Norfolk Southern
NSC
$62.8B
| $80.7M | 0.13% |
830,274
+209,291
| +34% | +$20.3M |
|
175
Delta Air Lines
DAL
$39.5B
| $80.4M | 0.13% |
2,320,565
+780,299
| +51% | +$27M |
|