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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.6B
| $69.5M | 0.11% |
1,123,791
+133,322
| +13% | +$8.25M |
|
202
Public Storage
PSA
$51.3B
| $69.1M | 0.11% |
459,208
+30,757
| +7% | +$4.63M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.1M | 0.11% |
824,898
-134,791
| -14% | -$11.3M |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.9M | 0.11% |
880,929
-31,945
| -3% | -$2.5M |
|
205
State Street
STT
$32.4B
| $68.9M | 0.11% |
938,607
+38,876
| +4% | +$2.85M |
|
206
Adobe
ADBE
$146B
| $68.8M | 0.11% |
1,149,550
+20,175
| +2% | +$1.21M |
|
207
Williams Companies
WMB
$70.3B
| $68.2M | 0.11% |
1,767,152
+114,181
| +7% | +$4.4M |
|
208
Sysco
SYY
$39.5B
| $67.8M | 0.11% |
1,879,431
+155,844
| +9% | +$5.63M |
|
209
Regeneron Pharmaceuticals
REGN
$60.1B
| $67.3M | 0.11% |
244,375
+61,837
| +34% | +$17M |
|
210
Genuine Parts
GPC
$19.6B
| $67.1M | 0.11% |
806,603
-17,040
| -2% | -$1.42M |
|
211
Ross Stores
ROST
$50B
| $66.1M | 0.11% |
1,764,718
-551,520
| -24% | -$20.7M |
|
212
Estee Lauder
EL
$31.5B
| $64.8M | 0.11% |
859,775
-83,338
| -9% | -$6.28M |
|
213
Cognizant
CTSH
$34.9B
| $64.5M | 0.11% |
1,277,038
+46,998
| +4% | +$2.37M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.3M | 0.1% |
349,364
+25,536
| +8% | +$4.7M |
|
215
Salesforce
CRM
$232B
| $62.2M | 0.1% |
1,127,661
+62,412
| +6% | +$3.44M |
|
216
CSX Corp
CSX
$60.9B
| $61.7M | 0.1% |
6,431,883
-492,114
| -7% | -$4.72M |
|
217
Stanley Black & Decker
SWK
$11.6B
| $61M | 0.1% |
755,645
+195,694
| +35% | +$15.8M |
|
218
Sempra
SRE
$53.6B
| $60.7M | 0.1% |
1,352,162
+121,852
| +10% | +$5.47M |
|
219
Cigna
CI
$81.2B
| $60.5M | 0.1% |
691,759
+112,057
| +19% | +$9.8M |
|
220
Charles Schwab
SCHW
$177B
| $59.7M | 0.1% |
2,296,584
+108,417
| +5% | +$2.82M |
|
221
Nucor
NUE
$33.3B
| $59.2M | 0.1% |
1,109,287
-19,531
| -2% | -$1.04M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $59.2M | 0.1% |
869,196
+12,104
| +1% | +$824K |
|
223
Corning
GLW
$59.7B
| $59.2M | 0.1% |
3,321,386
-241,915
| -7% | -$4.31M |
|
224
Applied Materials
AMAT
$126B
| $59M | 0.1% |
3,337,438
+7,123
| +0.2% | +$126K |
|
|
HES
225
DELISTED
Hess
HES
| $58.9M | 0.1% |
709,945
+46,370
| +7% | +$3.85M |
|