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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $68.9M | 0.11% |
1,226,795
+503,923
| +70% | +$28.3M |
|
202
Dollar General
DG
$24.1B
| $68.2M | 0.11% |
1,229,465
+528,587
| +75% | +$29.3M |
|
203
Kinder Morgan
KMI
$59.1B
| $68.1M | 0.11% |
2,095,785
+138,368
| +7% | +$4.5M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $68M | 0.11% |
1,709,522
-284,978
| -14% | -$11.3M |
|
|
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
| $67.9M | 0.11% |
736,291
+65,863
| +10% | +$6.08M |
|
206
Genuine Parts
GPC
$19.4B
| $67.4M | 0.11% |
776,182
-30,421
| -4% | -$2.64M |
|
207
Salesforce
CRM
$239B
| $67.1M | 0.11% |
1,174,983
+47,322
| +4% | +$2.7M |
|
208
Stryker
SYK
$150B
| $66.9M | 0.11% |
821,413
-113,632
| -12% | -$9.26M |
|
209
TE Connectivity
TEL
$61.7B
| $66.9M | 0.11% |
1,111,432
-385,887
| -26% | -$23.2M |
|
210
Kroger
KR
$44.8B
| $66.7M | 0.11% |
3,057,470
-1,820,070
| -37% | -$39.7M |
|
211
Sysco
SYY
$39.4B
| $65.5M | 0.11% |
1,812,879
-66,552
| -4% | -$2.4M |
|
212
Eastman Chemical
EMN
$7.93B
| $65.2M | 0.11% |
755,753
-287,964
| -28% | -$24.8M |
|
213
International Paper
IP
$25.7B
| $64.9M | 0.1% |
1,515,334
-750,356
| -33% | -$32.2M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.7M | 0.1% |
848,250
-32,679
| -4% | -$2.49M |
|
215
Sempra
SRE
$52.9B
| $64.7M | 0.1% |
1,336,490
-15,672
| -1% | -$758K |
|
216
Charles Schwab
SCHW
$167B
| $63.3M | 0.1% |
2,314,810
+18,226
| +0.8% | +$498K |
|
217
State Street
STT
$32B
| $62.9M | 0.1% |
904,119
-34,488
| -4% | -$2.4M |
|
218
Cencora
COR
$56.7B
| $62.1M | 0.1% |
946,547
+263,867
| +39% | +$17.3M |
|
219
CSX Corp
CSX
$60.6B
| $61.7M | 0.1% |
6,392,397
-39,486
| -0.6% | -$381K |
|
220
Viatris
VTRS
$12.2B
| $61.6M | 0.1% |
1,261,032
+15,429
| +1% | +$753K |
|
221
Exelon
EXC
$43.9B
| $61.5M | 0.1% |
2,570,072
+59,091
| +2% | +$1.41M |
|
222
Prologis
PLD
$105B
| $61.1M | 0.1% |
1,495,836
-5,440
| -0.4% | -$222K |
|
223
Corning
GLW
$61B
| $61.1M | 0.1% |
2,932,851
-388,535
| -12% | -$8.09M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 0.1% |
325,014
-24,350
| -7% | -$4.56M |
|
225
Agilent Technologies
A
$36.5B
| $60.8M | 0.1% |
1,519,799
-189,421
| -11% | -$7.58M |
|