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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $104M | 0.15% |
2,609,262
+509,386
| +24% | +$20.3M |
|
152
Sherwin-Williams
SHW
$90.5B
| $103M | 0.15% |
1,119,528
-15,783
| -1% | -$1.46M |
|
153
Crown Castle
CCI
$42.3B
| $103M | 0.15% |
1,088,901
+6,471
| +0.6% | +$610K |
|
154
Ecolab
ECL
$77.5B
| $102M | 0.15% |
835,831
-15,904
| -2% | -$1.94M |
|
155
Intercontinental Exchange
ICE
$100B
| $101M | 0.15% |
1,883,345
+506,380
| +37% | +$27.3M |
|
156
Boston Scientific
BSX
$159B
| $101M | 0.15% |
4,259,746
+82,945
| +2% | +$1.97M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $101M | 0.15% |
838,099
+3,426
| +0.4% | +$414K |
|
158
Elevance Health
ELV
$72.4B
| $101M | 0.14% |
803,164
-16,903
| -2% | -$2.12M |
|
159
Clorox
CLX
$15B
| $99.4M | 0.14% |
794,439
-97,320
| -11% | -$12.2M |
|
160
Danaher
DHR
$143B
| $98.9M | 0.14% |
1,423,847
-496,615
| -26% | -$34.5M |
|
161
Phillips 66
PSX
$52.8B
| $98.6M | 0.14% |
1,223,510
-136,582
| -10% | -$11M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $98M | 0.14% |
848,681
+3,299
| +0.4% | +$381K |
|
163
American Express
AXP
$225B
| $97.8M | 0.14% |
1,527,211
-33,790
| -2% | -$2.16M |
|
164
Air Products & Chemicals
APD
$64.8B
| $95.9M | 0.14% |
689,354
-116,080
| -14% | -$16.1M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $95.6M | 0.14% |
426,421
-46,457
| -10% | -$10.4M |
|
166
Consolidated Edison
ED
$35.3B
| $95.4M | 0.14% |
1,267,496
-1,483
| -0.1% | -$112K |
|
167
Netflix
NFLX
$521B
| $94.2M | 0.14% |
955,596
+16,317
| +2% | +$1.61M |
|
168
Dominion Energy
D
$50.3B
| $93.7M | 0.13% |
1,261,910
-61,547
| -5% | -$4.57M |
|
169
Emerson Electric
EMR
$72.9B
| $93.6M | 0.13% |
1,717,833
+69,513
| +4% | +$3.79M |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $93.6M | 0.13% |
1,874,238
+464,220
| +33% | +$23.2M |
|
171
Stryker
SYK
$149B
| $93.5M | 0.13% |
803,398
+10,305
| +1% | +$1.2M |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $93.4M | 0.13% |
1,023,231
+6,403
| +0.6% | +$585K |
|
173
iShare MSCI Eurozone ETF
EZU
$7.78B
| $93.4M | 0.13% |
2,707,938
-45,849
| -2% | -$1.58M |
|
174
AvalonBay Communities
AVB
$27.2B
| $92.1M | 0.13% |
517,759
+4,631
| +0.9% | +$824K |
|
175
Aon
AON
$80.6B
| $90.5M | 0.13% |
804,500
+11,700
| +1% | +$1.32M |
|