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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69M | 0.11% |
495,688
-202,372
| -29% | -$28.2M |
|
202
Boston Scientific
BSX
$159B
| $69M | 0.11% |
3,667,746
-665,184
| -15% | -$12.5M |
|
203
PNC Financial Services
PNC
$80.5B
| $68.9M | 0.11% |
815,162
-260,156
| -24% | -$22M |
|
204
Blackrock
BLK
$170B
| $68.8M | 0.11% |
202,097
-58,333
| -22% | -$19.9M |
|
205
Allstate
ALL
$53.1B
| $68.8M | 0.11% |
1,020,691
-85,336
| -8% | -$5.75M |
|
206
Northrop Grumman
NOC
$83.2B
| $68.7M | 0.11% |
347,113
-159,029
| -31% | -$31.5M |
|
207
Sempra
SRE
$52.9B
| $68M | 0.11% |
1,306,234
-223,394
| -15% | -$11.6M |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $67.8M | 0.11% |
673,284
+65,162
| +11% | +$6.56M |
|
209
Boston Properties
BXP
$12.2B
| $67.5M | 0.11% |
530,858
-75,600
| -12% | -$9.61M |
|
210
Edison International
EIX
$21B
| $66.5M | 0.11% |
924,535
+149,542
| +19% | +$10.8M |
|
211
Sysco
SYY
$39.4B
| $66.4M | 0.11% |
1,420,587
-294,258
| -17% | -$13.8M |
|
212
Aflac
AFL
$57.2B
| $66M | 0.11% |
2,089,266
-343,194
| -14% | -$10.8M |
|
213
Yum! Brands
YUM
$40.1B
| $65.9M | 0.11% |
1,119,492
-852,216
| -43% | -$50.1M |
|
214
AutoZone
AZO
$70.6B
| $64.3M | 0.1% |
80,716
-16,908
| -17% | -$13.5M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $63.3M | 0.1% |
602,013
-425,882
| -41% | -$44.8M |
|
216
Hartford Financial Services
HIG
$37B
| $63.2M | 0.1% |
1,371,696
-349,190
| -20% | -$16.1M |
|
217
Healthpeak Properties
DOC
$12.8B
| $63.1M | 0.1% |
2,127,144
-217,258
| -9% | -$6.45M |
|
218
Host Hotels & Resorts
HST
$12B
| $62.7M | 0.1% |
3,755,059
-314,845
| -8% | -$5.26M |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $61.7M | 0.1% |
1,201,423
+108,483
| +10% | +$5.57M |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $61.7M | 0.1% |
1,674,830
-907,243
| -35% | -$33.4M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $60.9M | 0.1% |
300,431
-23,931
| -7% | -$4.85M |
|
222
Marsh & McLennan
MMC
$100B
| $60.7M | 0.1% |
997,728
-251,141
| -20% | -$15.3M |
|
223
Halliburton
HAL
$18.8B
| $60M | 0.1% |
1,681,061
-338,181
| -17% | -$12.1M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $60M | 0.1% |
1,088,261
-519,481
| -32% | -$28.6M |
|
225
Exelon
EXC
$43.9B
| $59.9M | 0.1% |
2,342,323
-807,100
| -26% | -$20.6M |
|