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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $98.1M | 0.15% |
2,763,116
+494,227
| +22% | +$17.5M |
|
152
Boston Scientific
BSX
$159B
| $97.6M | 0.15% |
4,176,801
+509,055
| +14% | +$11.9M |
|
153
LyondellBasell Industries
LYB
$17.4B
| $96.9M | 0.15% |
1,302,297
+433,959
| +50% | +$32.3M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $96.8M | 0.15% |
1,142,311
-71,919
| -6% | -$6.09M |
|
155
American Water Works
AWK
$27.5B
| $96.4M | 0.15% |
1,140,652
+60,477
| +6% | +$5.11M |
|
156
Ford
F
$46.2B
| $96M | 0.14% |
7,634,845
+523,083
| +7% | +$6.58M |
|
157
FedEx
FDX
$53.2B
| $95.3M | 0.14% |
627,715
-52,507
| -8% | -$7.97M |
|
158
Stryker
SYK
$149B
| $95M | 0.14% |
793,093
+58,589
| +8% | +$7.02M |
|
159
American Express
AXP
$225B
| $94.8M | 0.14% |
1,561,001
-114,190
| -7% | -$6.94M |
|
160
PACCAR
PCAR
$50.5B
| $94.5M | 0.14% |
2,732,151
+676,065
| +33% | +$23.4M |
|
161
Charles Schwab
SCHW
$175B
| $94.1M | 0.14% |
3,717,435
+1,597,591
| +75% | +$40.4M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $93.8M | 0.14% |
834,673
+227,781
| +38% | +$25.6M |
|
163
AvalonBay Communities
AVB
$27.2B
| $92.6M | 0.14% |
513,128
+36,755
| +8% | +$6.63M |
|
164
Prudential Financial
PRU
$37.8B
| $92.4M | 0.14% |
1,295,331
+172,541
| +15% | +$12.3M |
|
|
165
S&P Global
SPGI
$165B
| $91.7M | 0.14% |
+854,566
| New | +$91.7M |
|
166
Kinder Morgan
KMI
$59.4B
| $90.9M | 0.14% |
4,857,512
+358,929
| +8% | +$6.72M |
|
167
Caterpillar
CAT
$194B
| $90.5M | 0.14% |
1,193,940
+67,987
| +6% | +$5.15M |
|
168
Cencora
COR
$57.2B
| $90.2M | 0.14% |
1,137,112
+213,576
| +23% | +$16.9M |
|
169
Vanguard Total International Bond ETF
BNDX
$68B
| $89.4M | 0.13% |
1,604,881
+40,937
| +3% | +$2.28M |
|
170
Baxter International
BAX
$12.1B
| $89.4M | 0.13% |
1,975,960
+576,876
| +41% | +$26.1M |
|
171
Ventas
VTR
$30.7B
| $89M | 0.13% |
1,221,654
+291,782
| +31% | +$21.2M |
|
172
iShare MSCI Eurozone ETF
EZU
$7.78B
| $88.9M | 0.13% |
2,753,787
-319,345
| -10% | -$10.3M |
|
173
PG&E
PCG
$33.7B
| $88.5M | 0.13% |
1,383,810
+108,642
| +9% | +$6.94M |
|
174
Cigna
CI
$80.2B
| $87.4M | 0.13% |
682,502
+26,978
| +4% | +$3.45M |
|
175
Aon
AON
$80.6B
| $86.6M | 0.13% |
792,800
+243,340
| +44% | +$26.6M |
|