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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $101M | 0.16% |
4,122,188
+975,380
| +31% | -$82M |
|
152
Bank of New York Mellon
BK
$73.8B
| $101M | 0.16% |
2,570,541
+152,735
| +6% | +$5.98M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $100M | 0.16% |
1,641,753
-221,020
| -12% | -$13.5M |
|
154
Cencora
COR
$57.2B
| $99.2M | 0.16% |
1,044,261
-196,495
| -16% | -$18.7M |
|
155
American Electric Power
AEP
$58.8B
| $98.3M | 0.15% |
1,728,538
-458,657
| -21% | -$26.1M |
|
156
PNC Financial Services
PNC
$80.7B
| $97.7M | 0.15% |
1,095,412
+55,730
| +5% | +$4.97M |
|
157
Ameriprise Financial
AMP
$47.8B
| $97.7M | 0.15% |
895,180
+10,374
| +1% | +$1.13M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $97.1M | 0.15% |
2,516,281
-137,206
| -5% | -$5.3M |
|
159
Northrop Grumman
NOC
$83.2B
| $96.7M | 0.15% |
582,545
+65,238
| +13% | +$10.8M |
|
160
PPG Industries
PPG
$24.6B
| $96.2M | 0.15% |
1,096,848
+207,018
| +23% | +$18.2M |
|
161
Ecolab
ECL
$77.5B
| $95.9M | 0.15% |
873,805
+110,870
| +15% | +$12.2M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $95.8M | 0.15% |
1,587,148
+59,374
| +4% | +$3.59M |
|
163
Kroger
KR
$45.1B
| $95.6M | 0.15% |
2,649,782
+1,315,609
| +99% | -$670K |
|
164
Archer Daniels Midland
ADM
$29.7B
| $94.9M | 0.15% |
2,288,505
+125,735
| +6% | +$5.21M |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $94.8M | 0.15% |
203,911
-5,553
| -3% | -$2.58M |
|
166
Cognizant
CTSH
$35.1B
| $93.5M | 0.15% |
1,492,938
-92,021
| -6% | -$5.76M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $93.2M | 0.15% |
759,739
+79,312
| +12% | +$9.73M |
|
168
Phillips 66
PSX
$52.8B
| $92.1M | 0.14% |
1,199,029
-59,668
| -5% | -$4.58M |
|
169
Illinois Tool Works
ITW
$76.2B
| $92M | 0.14% |
1,117,150
+176,248
| +19% | +$14.5M |
|
170
Caterpillar
CAT
$194B
| $91M | 0.14% |
1,392,384
+78,258
| +6% | +$5.11M |
|
171
Equity Residential
EQR
$24.7B
| $90.8M | 0.14% |
1,208,509
+21,559
| +2% | +$1.62M |
|
172
Southwest Airlines
LUV
$17B
| $90.7M | 0.14% |
2,385,198
+534,136
| +29% | +$20.3M |
|
173
Stryker
SYK
$149B
| $89M | 0.14% |
945,494
+104,521
| +12% | +$9.84M |
|
174
Air Products & Chemicals
APD
$64.8B
| $88.2M | 0.14% |
691,043
+14,517
| +2% | +$1.85M |
|
175
Halliburton
HAL
$18.4B
| $88.2M | 0.14% |
2,493,761
-87,521
| -3% | -$3.09M |
|