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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.3B
| $81.2M | 0.12% |
839,798
-346,640
| -29% | -$33.5M |
|
202
Chubb
CB
$111B
| $81M | 0.12% |
796,451
-151,566
| -16% | -$15.4M |
|
203
Stryker
SYK
$149B
| $80.4M | 0.12% |
840,973
-57,583
| -6% | -$5.5M |
|
204
Stanley Black & Decker
SWK
$11.3B
| $80.3M | 0.12% |
763,023
-16,964
| -2% | -$1.79M |
|
205
Trane Technologies
TT
$90.9B
| $80M | 0.12% |
1,187,145
+73,908
| +7% | +$4.98M |
|
206
Deere & Co
DE
$127B
| $79.5M | 0.12% |
819,663
-93,361
| -10% | -$9.06M |
|
207
Charles Schwab
SCHW
$175B
| $79M | 0.12% |
2,418,291
-216,364
| -8% | -$7.06M |
|
208
General Mills
GIS
$26.6B
| $78.5M | 0.12% |
1,408,412
-301,094
| -18% | -$16.8M |
|
209
Genuine Parts
GPC
$19B
| $76.8M | 0.11% |
857,646
-14,044
| -2% | -$1.26M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $76.2M | 0.11% |
1,373,598
-353,976
| -20% | -$19.6M |
|
211
AvalonBay Communities
AVB
$27.2B
| $76M | 0.11% |
475,082
+19,157
| +4% | +$3.06M |
|
212
Edwards Lifesciences
EW
$47.7B
| $74.9M | 0.11% |
525,917
-30,543
| -5% | -$4.35M |
|
213
Welltower
WELL
$112B
| $74.5M | 0.11% |
1,134,420
-26,634
| -2% | -$1.75M |
|
214
Broadcom
AVGO
$1.42T
| $74.4M | 0.11% |
559,907
-37,420
| -6% | -$4.97M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $74.1M | 0.11% |
821,047
+284,322
| +53% | +$25.7M |
|
216
Aflac
AFL
$57.1B
| $73.1M | 0.11% |
1,175,053
-193,098
| -14% | -$12M |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72.6M | 0.11% |
722,671
-262,644
| -27% | -$26.4M |
|
218
Johnson Controls International
JCI
$68.9B
| $71.9M | 0.11% |
1,451,621
-407,593
| -22% | -$20.2M |
|
219
Consolidated Edison
ED
$35.3B
| $71.7M | 0.11% |
1,238,975
+12,055
| +1% | +$698K |
|
220
Boston Scientific
BSX
$159B
| $71.2M | 0.11% |
4,022,556
-322,834
| -7% | -$5.71M |
|
221
Healthpeak Properties
DOC
$12.3B
| $71M | 0.11% |
1,947,819
-64,585
| -3% | -$2.36M |
|
222
Sempra
SRE
$53.7B
| $70.9M | 0.11% |
716,855
-40,992
| -5% | -$4.06M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $69.5M | 0.1% |
782,906
+244,586
| +45% | +$21.7M |
|
224
Micron Technology
MU
$133B
| $69.5M | 0.1% |
3,687,556
-1,105,729
| -23% | -$20.8M |
|
225
Eaton
ETN
$134B
| $68.8M | 0.1% |
1,019,641
-117,190
| -10% | -$7.91M |
|