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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25B
| $52.4M | 0.1% |
+902,039
| New | +$52.4M |
|
202
Trane Technologies
TT
$91.9B
| $52M | 0.1% |
+1,173,505
| New | +$52M |
|
203
T Rowe Price
TROW
$24.5B
| $52M | 0.1% |
+710,028
| New | +$52M |
|
204
Williams Companies
WMB
$70.3B
| $51.7M | 0.1% |
+1,593,516
| New | +$51.7M |
|
205
Alamos Gold
AGI
$13.3B
| $51.7M | 0.1% |
+4,277,608
| New | +$51.7M |
|
206
Exelon
EXC
$43.8B
| $51.5M | 0.1% |
+2,337,922
| New | +$51.5M |
|
207
Welltower
WELL
$112B
| $51.3M | 0.1% |
+765,234
| New | +$51.3M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $51M | 0.1% |
+771,620
| New | +$51M |
|
209
Corning
GLW
$59.7B
| $50.9M | 0.1% |
+3,575,627
| New | +$50.9M |
|
210
Federal Realty Investment Trust
FRT
$8.71B
| $50.6M | 0.1% |
+487,987
| New | +$50.6M |
|
211
CSX Corp
CSX
$60.9B
| $50.6M | 0.1% |
+6,541,518
| New | +$50.6M |
|
212
Sempra
SRE
$53.6B
| $50.4M | 0.1% |
+1,232,422
| New | +$50.4M |
|
213
CME Group
CME
$96.4B
| $50.2M | 0.1% |
+660,365
| New | +$50.2M |
|
214
Elevance Health
ELV
$69.4B
| $50.1M | 0.1% |
+611,732
| New | +$50.1M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.7M | 0.1% |
+935,211
| New | +$49.7M |
|
216
Intuitive Surgical
ISRG
$163B
| $49.7M | 0.1% |
+883,197
| New | +$49.7M |
|
|
YHOO
217
DELISTED
Yahoo Inc
YHOO
| $49.5M | 0.1% |
+1,970,149
| New | +$49.5M |
|
218
Sherwin-Williams
SHW
$91.2B
| $49.5M | 0.1% |
+840,615
| New | +$49.5M |
|
219
Johnson Controls International
JCI
$70.1B
| $49.2M | 0.1% |
+1,313,545
| New | +$49.2M |
|
220
Adobe
ADBE
$146B
| $48.9M | 0.1% |
+1,072,698
| New | +$48.9M |
|
221
B2Gold
BTG
$5.34B
| $48.9M | 0.1% |
+22,942,000
| New | +$48.9M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $48.8M | 0.1% |
+813,045
| New | +$48.8M |
|
223
HCA Healthcare
HCA
$96.3B
| $48.6M | 0.1% |
+1,348,963
| New | +$48.6M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $48.6M | 0.1% |
+764,995
| New | +$48.6M |
|
225
American Water Works
AWK
$27.6B
| $48.6M | 0.1% |
+1,177,925
| New | +$48.6M |
|