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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $108M | 0.15% |
925,099
+19,182
| +2% | +$2.24M |
|
152
MetLife
MET
$53.6B
| $108M | 0.15% |
2,000,267
+3,703
| +0.2% | +$200K |
|
153
Humana
HUM
$37.5B
| $106M | 0.15% |
520,088
+82,139
| +19% | +$16.8M |
|
154
Baxter International
BAX
$12.1B
| $102M | 0.14% |
2,299,657
+12,111
| +0.5% | +$537K |
|
155
iShares MSCI Taiwan ETF
EWT
$6.1B
| $102M | 0.14% |
3,466,872
-3,424,894
| -50% | +$616K |
|
156
Stryker
SYK
$149B
| $100M | 0.14% |
836,771
+33,373
| +4% | +$4M |
|
157
Travelers Companies
TRV
$62.3B
| $100M | 0.14% |
817,575
-269,942
| -25% | -$33M |
|
158
Northrop Grumman
NOC
$83.2B
| $100M | 0.14% |
429,906
+40,714
| +10% | +$9.47M |
|
159
Applied Materials
AMAT
$124B
| $99.9M | 0.14% |
3,097,046
+498,112
| +19% | +$16.1M |
|
160
Southern Company
SO
$101B
| $99.7M | 0.14% |
2,027,126
-154,915
| -7% | -$7.62M |
|
161
Phillips 66
PSX
$52.8B
| $99M | 0.14% |
1,145,250
-78,260
| -6% | -$6.76M |
|
162
Prudential Financial
PRU
$37.8B
| $98.7M | 0.14% |
948,528
-8,351
| -0.9% | -$869K |
|
163
Air Products & Chemicals
APD
$64.8B
| $98.2M | 0.14% |
682,532
+44,832
| +7% | -$981K |
|
164
Marathon Petroleum
MPC
$54.4B
| $98.1M | 0.14% |
1,949,063
+310,333
| +19% | +$15.6M |
|
165
Halliburton
HAL
$18.4B
| $98M | 0.14% |
1,812,146
+4,290
| +0.2% | +$232K |
|
166
General Dynamics
GD
$86.8B
| $97.5M | 0.14% |
564,891
-225,465
| -29% | -$38.9M |
|
167
Valero Energy
VLO
$48.3B
| $97.5M | 0.14% |
1,427,050
+95,514
| +7% | +$6.53M |
|
168
Emerson Electric
EMR
$72.9B
| $95.9M | 0.14% |
1,719,933
+2,100
| +0.1% | +$117K |
|
169
Consolidated Edison
ED
$35.3B
| $94.9M | 0.13% |
1,288,266
+20,770
| +2% | +$1.53M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $94.3M | 0.13% |
804,981
-33,118
| -4% | -$3.88M |
|
171
Dominion Energy
D
$50.3B
| $93.8M | 0.13% |
1,224,950
-36,960
| -3% | -$2.83M |
|
172
McKesson
MCK
$85.9B
| $93.8M | 0.13% |
667,804
-200,351
| -23% | -$28.1M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $93.6M | 0.13% |
1,342,006
+60,404
| +5% | +$4.21M |
|
174
Citizens Financial Group
CFG
$22.3B
| $93.1M | 0.13% |
2,613,714
-397,455
| -13% | -$14.2M |
|
175
Cigna
CI
$80.2B
| $93M | 0.13% |
697,482
+12,920
| +2% | +$1.72M |
|