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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.96B
| $78.4M | 0.13% |
1,092,555
-182,117
| -14% | -$13.1M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.1M | 0.13% |
576,566
+10,819
| +2% | +$1.47M |
|
178
Cummins
CMI
$55.2B
| $77.8M | 0.13% |
552,203
-104,886
| -16% | -$14.8M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.5M | 0.12% |
2,076,821
-143,142
| -6% | -$5.27M |
|
180
APA Corp
APA
$8.39B
| $75.9M | 0.12% |
883,256
+35,740
| +4% | +$3.07M |
|
181
Trane Technologies
TT
$91.9B
| $75.3M | 0.12% |
1,223,144
+190,135
| +18% | +$11.7M |
|
182
Consolidated Edison
ED
$35.3B
| $74.8M | 0.12% |
1,353,683
+75,091
| +6% | +$4.15M |
|
183
Becton Dickinson
BDX
$54.8B
| $74.2M | 0.12% |
688,350
+12,336
| +2% | +$1.33M |
|
184
Healthpeak Properties
DOC
$12.5B
| $74M | 0.12% |
2,237,701
+83,885
| +4% | +$2.77M |
|
185
iShares Global Healthcare ETF
IXJ
$3.83B
| $73.6M | 0.12% |
1,708,736
+149,596
| +10% | +$6.44M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $73.4M | 0.12% |
2,061,507
+32,293
| +2% | +$1.15M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $73.4M | 0.12% |
1,994,500
-78,188
| -4% | -$2.88M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.2M | 0.12% |
550,989
+149,643
| +37% | +$19.9M |
|
189
General Dynamics
GD
$86.7B
| $71.9M | 0.12% |
752,899
-15,288
| -2% | -$1.46M |
|
190
Yum! Brands
YUM
$39.9B
| $71.9M | 0.12% |
1,322,735
+46,467
| +4% | +$2.53M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $71.9M | 0.12% |
2,036,040
-478,570
| -19% | -$16.9M |
|
192
Crown Castle
CCI
$41.6B
| $71.8M | 0.12% |
978,180
+127,239
| +15% | +$9.34M |
|
193
Kinder Morgan
KMI
$59.4B
| $70.5M | 0.12% |
1,957,417
-784,808
| -29% | -$28.3M |
|
194
Herc Holdings
HRI
$4.29B
| $70.3M | 0.11% |
819,271
+570,420
| +229% | +$49M |
|
195
Stryker
SYK
$151B
| $70.3M | 0.11% |
935,045
+353,085
| +61% | +$26.5M |
|
196
T Rowe Price
TROW
$24.5B
| $70.1M | 0.11% |
837,116
+101,604
| +14% | +$8.51M |
|
197
Air Products & Chemicals
APD
$64.5B
| $70.1M | 0.11% |
677,931
-10,354
| -2% | -$1.07M |
|
198
Agilent Technologies
A
$36.4B
| $69.9M | 0.11% |
1,709,220
+317,561
| +23% | +$13M |
|
199
Coterra Energy
CTRA
$18.6B
| $69.8M | 0.11% |
1,801,473
-31,406
| -2% | -$1.22M |
|
200
VF Corp
VFC
$5.85B
| $69.8M | 0.11% |
1,188,834
+25,090
| +2% | +$1.47M |
|