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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.15% |
872,793
+198,308
| +29% | +$23.6M |
|
152
General Motors
GM
$55.4B
| $103M | 0.15% |
2,951,813
+120,294
| +4% | +$4.2M |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $103M | 0.15% |
251,064
-254
| -0.1% | -$104K |
|
154
Becton Dickinson
BDX
$54.8B
| $103M | 0.15% |
756,799
-133,953
| -15% | -$18.2M |
|
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $102M | 0.15% |
2,185,910
+2,174,635
| +19,287% | +$102M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 0.15% |
1,353,383
-196,882
| -13% | -$14.8M |
|
157
Elevance Health
ELV
$69.4B
| $101M | 0.15% |
807,487
-28,249
| -3% | -$3.55M |
|
158
Salesforce
CRM
$233B
| $101M | 0.14% |
1,698,172
+193,939
| +13% | +$11.5M |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $100M | 0.14% |
4,542,164
+599
| +0% | +$13.2K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $98.6M | 0.14% |
911,520
+39,335
| +5% | +$4.25M |
|
161
Dollar General
DG
$23.9B
| $98.3M | 0.14% |
1,390,784
+315,317
| +29% | +$22.3M |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.1M | 0.14% |
407,361
+40,558
| +11% | +$9.77M |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $97.9M | 0.14% |
1,729,908
| – | – |
|
164
Blackrock
BLK
$172B
| $97.6M | 0.14% |
272,830
+7,690
| +3% | +$2.75M |
|
165
Host Hotels & Resorts
HST
$12.1B
| $97.3M | 0.14% |
4,091,360
+927,461
| +29% | +$22M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $95.2M | 0.14% |
734,441
+38,094
| +5% | +$4.94M |
|
167
Western Digital
WDC
$31.4B
| $94.8M | 0.14% |
1,132,534
+241,770
| +27% | +$20.2M |
|
168
Perrigo
PRGO
$3.2B
| $94.2M | 0.13% |
563,664
+97,287
| +21% | +$16.3M |
|
169
Allstate
ALL
$54.9B
| $92.4M | 0.13% |
1,314,773
-587,251
| -31% | -$41.3M |
|
170
Williams Companies
WMB
$70.3B
| $91.5M | 0.13% |
2,035,535
+69,828
| +4% | +$3.14M |
|
171
Genuine Parts
GPC
$19.6B
| $90.4M | 0.13% |
847,981
+20,005
| +2% | +$2.13M |
|
172
Northrop Grumman
NOC
$83B
| $89.7M | 0.13% |
608,402
+17,053
| +3% | +$2.51M |
|
173
Marathon Petroleum
MPC
$54.4B
| $89.3M | 0.13% |
1,979,790
+79,962
| +4% | +$3.61M |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $88.8M | 0.13% |
2,251,963
+109,828
| +5% | +$4.33M |
|
175
Kroger
KR
$44.9B
| $88.4M | 0.13% |
2,754,212
-1,039,210
| -27% | -$33.4M |
|