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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 0.12% |
+555,163
| New | +$62.4M |
|
177
Yum! Brands
YUM
$39.9B
| $62.4M | 0.12% |
+1,251,132
| New | +$62.4M |
|
178
Coterra Energy
CTRA
$18.6B
| $62.1M | 0.12% |
+1,749,208
| New | +$62.1M |
|
179
Truist Financial
TFC
$60.7B
| $61.8M | 0.12% |
+1,824,741
| New | +$61.8M |
|
180
Public Storage
PSA
$51.3B
| $61.8M | 0.12% |
+402,818
| New | +$61.8M |
|
181
International Paper
IP
$25.5B
| $60.4M | 0.12% |
+1,459,375
| New | +$60.4M |
|
182
PPG Industries
PPG
$24.7B
| $59.9M | 0.12% |
+818,724
| New | +$59.9M |
|
183
State Street
STT
$32.4B
| $59.4M | 0.12% |
+911,264
| New | +$59.4M |
|
184
Air Products & Chemicals
APD
$64.5B
| $58.2M | 0.12% |
+687,620
| New | +$58.2M |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58M | 0.12% |
+1,041,347
| New | +$58M |
|
186
W.W. Grainger
GWW
$49.2B
| $58M | 0.11% |
+229,819
| New | +$58M |
|
187
Ventas
VTR
$30.8B
| $57.1M | 0.11% |
+719,787
| New | +$57.1M |
|
188
Sysco
SYY
$39.5B
| $57M | 0.11% |
+1,667,601
| New | +$57M |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56M | 0.11% |
+914,966
| New | +$56M |
|
190
Prologis
PLD
$105B
| $55.4M | 0.11% |
+1,469,346
| New | +$55.4M |
|
191
Northrop Grumman
NOC
$83B
| $55.1M | 0.11% |
+665,043
| New | +$55.1M |
|
192
iShares Global Healthcare ETF
IXJ
$3.83B
| $54.6M | 0.11% |
+1,472,142
| New | +$54.6M |
|
193
Franklin Resources
BEN
$13.4B
| $54.4M | 0.11% |
+1,199,364
| New | +$54.4M |
|
194
VF Corp
VFC
$5.85B
| $53.8M | 0.11% |
+1,183,234
| New | +$53.8M |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.5M | 0.11% |
+488,257
| New | +$53.5M |
|
196
PG&E
PCG
$33.5B
| $53.4M | 0.11% |
+1,166,998
| New | +$53.4M |
|
197
iShares US Real Estate ETF
IYR
$3.72B
| $53.2M | 0.11% |
+800,846
| New | +$53.2M |
|
198
Tapestry
TPR
$22B
| $53.1M | 0.11% |
+930,850
| New | +$53.1M |
|
199
AutoZone
AZO
$70.8B
| $53M | 0.11% |
+124,986
| New | +$53M |
|
200
Xcel Energy
XEL
$42.7B
| $52.6M | 0.1% |
+1,855,184
| New | +$52.6M |
|