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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Synchrony
SYF
|
$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 4 |
Comcast
CMCSA
|
$74.6M |
| 5 |
Hewlett Packard
HPE
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$68.9B
| $77.6M | 0.11% |
1,876,115
+103,805
| +6% | +$4.29M |
|
202
Boston Properties
BXP
$11.7B
| $77.3M | 0.11% |
606,458
+93,762
| +18% | +$12M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $76.5M | 0.11% |
1,426,131
-143,458
| -9% | -$7.69M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $76M | 0.11% |
741,913
-48,764
| -6% | -$4.99M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $75.9M | 0.11% |
1,645,033
+634,861
| +63% | +$29.3M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $75.8M | 0.11% |
1,607,742
+296,317
| +23% | +$14M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.2M | 0.11% |
1,299,769
+25,421
| +2% | +$1.47M |
|
208
Hartford Financial Services
HIG
$37.4B
| $74.8M | 0.11% |
1,720,886
-84,463
| -5% | -$3.67M |
|
209
Humana
HUM
$37.5B
| $74.6M | 0.11% |
417,720
-17,569
| -4% | -$3.14M |
|
210
Delta Air Lines
DAL
$40B
| $74.4M | 0.11% |
1,466,896
-78,985
| -5% | -$4M |
|
211
Western Digital
WDC
$29.8B
| $73.7M | 0.11% |
1,623,422
+418,823
| +35% | +$19M |
|
212
iShares Core High Dividend ETF
HDV
$11.6B
| $73.6M | 0.11% |
1,003,144
+536,656
| +115% | +$39.4M |
|
213
Estee Lauder
EL
$33.1B
| $73.6M | 0.11% |
835,576
+211,412
| +34% | +$18.6M |
|
214
Dollar General
DG
$24.1B
| $73.5M | 0.11% |
1,022,019
-22,401
| -2% | -$1.61M |
|
215
Alibaba
BABA
$325B
| $73.5M | 0.11% |
903,767
+584,622
| +183% | +$47.5M |
|
216
iShares MSCI Germany ETF
EWG
$2.49B
| $73.4M | 0.11% |
2,804,390
+1,131,350
| +68% | +$29.6M |
|
217
Clorox
CLX
$15B
| $72.9M | 0.11% |
574,938
+53,917
| +10% | +$6.84M |
|
218
Aflac
AFL
$57.1B
| $72.9M | 0.11% |
2,432,460
-77,492
| -3% | -$2.32M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.6M | 0.11% |
2,671,719
-92,511
| -3% | -$2.51M |
|
220
AutoZone
AZO
$70.1B
| $72.4M | 0.11% |
97,624
+5,791
| +6% | +$4.3M |
|
221
Sempra
SRE
$53.7B
| $71.9M | 0.11% |
1,529,628
-118,328
| -7% | -$5.56M |
|
222
Truist Financial
TFC
$59.8B
| $71.5M | 0.1% |
1,890,509
-10,429
| -0.5% | -$394K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.5M | 0.1% |
303,913
-1,425
| -0.5% | -$331K |
|
224
Sysco
SYY
$38.8B
| $70.3M | 0.1% |
1,714,845
-106,661
| -6% | -$4.37M |
|
225
Newmont
NEM
$82.8B
| $70.2M | 0.1% |
3,903,649
+23,682
| +0.6% | +$426K |
|