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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.2B
| $87.7M | 0.13% |
3,129,952
+2,202,288
| +237% | +$61.7M |
|
177
Bank of New York Mellon
BK
$73.8B
| $87.6M | 0.13% |
2,337,798
+22,861
| +1% | +$857K |
|
178
General Mills
GIS
$26.6B
| $86.8M | 0.13% |
1,652,391
+29,544
| +2% | +$1.55M |
|
179
Elevance Health
ELV
$72.4B
| $86.7M | 0.13% |
805,385
-24,592
| -3% | -$2.65M |
|
180
Deere & Co
DE
$127B
| $86.2M | 0.13% |
952,413
+2,528
| +0.3% | +$229K |
|
181
Blackrock
BLK
$170B
| $83.5M | 0.12% |
261,335
+2,352
| +0.9% | +$752K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.1M | 0.12% |
2,082,156
+39,938
| +2% | +$1.59M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $83.1M | 0.12% |
1,337,124
-76,678
| -5% | -$4.76M |
|
184
General Dynamics
GD
$86.8B
| $82.9M | 0.12% |
711,189
-50,521
| -7% | -$5.89M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $82.7M | 0.12% |
1,068,225
-345,741
| -24% | -$26.8M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $81M | 0.12% |
878,536
-62,958
| -7% | -$5.81M |
|
187
Public Storage
PSA
$51.2B
| $81M | 0.12% |
472,515
+17,298
| +4% | +$2.96M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $80.5M | 0.12% |
1,298,836
-108,898
| -8% | -$6.75M |
|
189
International Paper
IP
$25.4B
| $80.4M | 0.12% |
1,592,729
+177,566
| +13% | +$8.96M |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $80.1M | 0.12% |
1,314,021
-211,917
| -14% | -$12.9M |
|
191
Coca-Cola Europacific Partners
CCEP
$39.4B
| $79.1M | 0.12% |
1,655,893
+795,194
| +92% | +$38M |
|
192
Yum! Brands
YUM
$40.1B
| $79M | 0.12% |
973,463
+16,994
| +2% | +$1.38M |
|
193
Johnson Controls International
JCI
$68.9B
| $78.2M | 0.12% |
1,567,017
-89,096
| -5% | -$4.45M |
|
194
Air Products & Chemicals
APD
$64.8B
| $78.1M | 0.12% |
607,484
-21,335
| -3% | -$2.74M |
|
195
Regeneron Pharmaceuticals
REGN
$59.8B
| $78M | 0.12% |
275,991
+21,273
| +8% | +$6.01M |
|
196
Marathon Petroleum
MPC
$54.4B
| $77.7M | 0.12% |
995,578
-292,238
| -23% | -$22.8M |
|
|
197
NOV
NOV
$4.82B
| $77.7M | 0.12% |
943,268
-1,370,851
| -59% | -$113M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.4M | 0.12% |
336,685
+11,671
| +4% | +$2.68M |
|
199
Aflac
AFL
$57.1B
| $77.3M | 0.11% |
1,241,713
-18,990
| -2% | -$1.18M |
|
200
CenterPoint Energy
CNP
$24.6B
| $76.7M | 0.11% |
3,004,192
+565,906
| +23% | +$14.5M |
|