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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Verizon
VZ
|
$140M |
| 3 |
NOV
NOV
|
$103M |
| 4 |
Visa
V
|
$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $79.7M | 0.13% |
2,042,218
-34,603
| -2% | -$1.35M |
|
177
Aflac
AFL
$57.2B
| $79.5M | 0.13% |
2,521,406
-19,406
| -0.8% | -$612K |
|
178
Johnson Controls International
JCI
$69.5B
| $78.4M | 0.13% |
1,581,588
+120,854
| +8% | +$5.99M |
|
179
FedEx
FDX
$53.7B
| $78.1M | 0.13% |
589,499
-23,741
| -4% | -$3.15M |
|
180
Crown Castle
CCI
$41.9B
| $78M | 0.13% |
1,057,713
+79,533
| +8% | +$5.87M |
|
181
VF Corp
VFC
$5.86B
| $77.9M | 0.13% |
1,337,716
+148,882
| +13% | +$8.67M |
|
182
APA Corp
APA
$8.14B
| $77.7M | 0.13% |
937,049
+53,793
| +6% | +$4.46M |
|
183
Devon Energy
DVN
$22.1B
| $76.8M | 0.12% |
1,147,529
+23,738
| +2% | +$1.59M |
|
184
Public Storage
PSA
$52.2B
| $76.7M | 0.12% |
455,217
-3,991
| -0.9% | -$672K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $76.6M | 0.12% |
2,074,903
+13,396
| +0.6% | +$495K |
|
186
Adobe
ADBE
$148B
| $76.6M | 0.12% |
1,165,007
+15,457
| +1% | +$1.02M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $76.5M | 0.12% |
254,718
+10,343
| +4% | +$3.11M |
|
188
Williams Companies
WMB
$69.9B
| $76.3M | 0.12% |
1,881,004
+113,852
| +6% | +$4.62M |
|
189
T Rowe Price
TROW
$23.8B
| $76.2M | 0.12% |
925,687
+88,571
| +11% | +$7.29M |
|
190
Air Products & Chemicals
APD
$64.5B
| $74.9M | 0.12% |
679,753
+1,822
| +0.3% | +$201K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $74.6M | 0.12% |
835,529
-19,973
| -2% | -$1.78M |
|
192
Valero Energy
VLO
$48.7B
| $73.4M | 0.12% |
1,383,182
-271,698
| -16% | -$14.4M |
|
193
Consolidated Edison
ED
$35.4B
| $73.3M | 0.12% |
1,366,316
+12,633
| +0.9% | +$678K |
|
194
Franklin Resources
BEN
$13B
| $73.2M | 0.12% |
1,351,275
-130,346
| -9% | -$7.06M |
|
195
Truist Financial
TFC
$60B
| $72.6M | 0.12% |
1,807,650
-307,736
| -15% | -$12.4M |
|
196
Yum! Brands
YUM
$40.1B
| $72.1M | 0.12% |
1,330,448
+7,713
| +0.6% | +$418K |
|
197
iShare MSCI Eurozone ETF
EZU
$7.85B
| $71.6M | 0.12% |
+1,694,629
| New | +$71.6M |
|
198
Cognizant
CTSH
$35.1B
| $71.3M | 0.12% |
1,408,549
+131,511
| +10% | +$6.65M |
|
199
Perrigo
PRGO
$3.12B
| $69.7M | 0.11% |
+450,535
| New | +$69.7M |
|
200
Coterra Energy
CTRA
$18.3B
| $69M | 0.11% |
2,035,966
+234,493
| +13% | +$7.94M |
|