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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $88.9M | 0.14% |
2,268,889
-652,312
| -22% | -$25.5M |
|
152
Netflix
NFLX
$534B
| $88.7M | 0.14% |
867,830
-151,999
| -15% | -$15.5M |
|
153
Dominion Energy
D
$50.2B
| $86.2M | 0.14% |
1,147,649
-286,815
| -20% | -$21.5M |
|
154
Caterpillar
CAT
$197B
| $86.2M | 0.14% |
1,125,953
-279,518
| -20% | -$21.4M |
|
155
Capital One
COF
$145B
| $85.9M | 0.14% |
1,238,927
-155,500
| -11% | -$10.8M |
|
156
iShares MSCI Taiwan ETF
EWT
$6.16B
| $85.5M | 0.14% |
3,083,754
-141,437
| -4% | -$3.92M |
|
157
Emerson Electric
EMR
$74.9B
| $85.4M | 0.14% |
1,570,546
-443,515
| -22% | -$24.1M |
|
158
Kraft Heinz
KHC
$31.9B
| $85.3M | 0.14% |
1,086,339
-338,027
| -24% | -$26.6M |
|
159
Vanguard Total International Bond ETF
BNDX
$68.2B
| $85.3M | 0.14% |
1,563,944
+483,362
| +45% | +$26.4M |
|
160
Welltower
WELL
$112B
| $84.4M | 0.14% |
1,216,853
-138,188
| -10% | -$9.58M |
|
161
Consolidated Edison
ED
$35.3B
| $83.7M | 0.13% |
1,092,421
-150,972
| -12% | -$11.6M |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $82.7M | 0.13% |
925,042
-128,264
| -12% | -$11.5M |
|
163
Archer Daniels Midland
ADM
$29.8B
| $82.5M | 0.13% |
2,271,648
-112,015
| -5% | -$4.07M |
|
164
Equity Residential
EQR
$25B
| $82.4M | 0.13% |
1,098,418
-256,525
| -19% | -$19.2M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $81.6M | 0.13% |
1,735,990
-333,840
| -16% | -$15.7M |
|
166
Becton Dickinson
BDX
$54.8B
| $81.5M | 0.13% |
550,443
-252,367
| -31% | -$37.4M |
|
167
Prudential Financial
PRU
$38.3B
| $81.1M | 0.13% |
1,122,790
-340,650
| -23% | -$24.6M |
|
168
Clorox
CLX
$15.2B
| $80.9M | 0.13% |
642,068
+67,130
| +12% | +$8.46M |
|
169
Ecolab
ECL
$78B
| $80.7M | 0.13% |
723,701
-67,729
| -9% | -$7.55M |
|
170
Kinder Morgan
KMI
$59.4B
| $80.3M | 0.13% |
4,498,583
-841,973
| -16% | -$15M |
|
171
Cencora
COR
$56.7B
| $79.9M | 0.13% |
923,536
-182,091
| -16% | -$15.8M |
|
172
General Motors
GM
$55.4B
| $79.2M | 0.13% |
2,519,117
-876,877
| -26% | -$27.6M |
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $78.9M | 0.13% |
1,074,188
+123,911
| +13% | +$9.11M |
|
174
Stryker
SYK
$151B
| $78.8M | 0.13% |
734,504
-372,784
| -34% | -$40M |
|
175
Valero Energy
VLO
$48.3B
| $78.2M | 0.13% |
1,219,702
-416,394
| -25% | -$26.7M |
|