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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$1.16B
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
144
Increased
1,089
Reduced
1,970
Closed
100
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
Altria Group
MO
|
$74.8M |
| 3 |
Johnson & Johnson
JNJ
|
$70.6M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$68.2M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.7M | 0.12% |
667,724
+18,442
| +3% | +$2.26M |
|
202
Sysco
SYY
$39.5B
| $81.5M | 0.12% |
1,471,907
-48,932
| -3% | -$2.71M |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $81M | 0.11% |
3,465,435
+1,705,837
| +97% | +$39.8M |
|
204
Salesforce
CRM
$232B
| $80.8M | 0.11% |
1,180,522
-373,231
| -24% | -$25.6M |
|
205
LyondellBasell Industries
LYB
$17.5B
| $80.7M | 0.11% |
940,607
-101,103
| -10% | -$8.67M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $80.5M | 0.11% |
1,333,360
+331,330
| +33% | +$20M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $80.3M | 0.11% |
1,954,639
+39,573
| +2% | +$1.63M |
|
208
Cencora
COR
$56.7B
| $80M | 0.11% |
1,022,649
+57,125
| +6% | +$4.47M |
|
209
Vanguard Real Estate ETF
VNQ
$34.3B
| $79.6M | 0.11% |
963,923
+66,966
| +7% | +$5.53M |
|
210
Trane Technologies
TT
$91.9B
| $79.3M | 0.11% |
1,057,117
+139,162
| +15% | +$10.4M |
|
211
Waste Management
WM
$90.6B
| $78.9M | 0.11% |
1,112,405
+111,262
| +11% | +$7.89M |
|
212
Ecolab
ECL
$78B
| $78.1M | 0.11% |
666,681
-169,150
| -20% | -$19.8M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $78M | 0.11% |
1,422,075
+123,952
| +10% | +$6.8M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $78M | 0.11% |
1,225,625
+104,857
| +9% | +$6.67M |
|
215
HP
HPQ
$27B
| $76.8M | 0.11% |
5,178,398
+888,637
| +21% | +$13.2M |
|
216
Healthpeak Properties
DOC
$12.5B
| $76.8M | 0.11% |
2,582,520
+141,314
| +6% | +$4.2M |
|
217
Boston Properties
BXP
$11.9B
| $75.7M | 0.11% |
601,974
+38,862
| +7% | +$4.89M |
|
218
Marsh & McLennan
MMC
$101B
| $75.5M | 0.11% |
1,117,063
-5,409
| -0.5% | -$366K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $75.2M | 0.11% |
1,943,512
+254,411
| +15% | +$9.84M |
|
220
Zoetis
ZTS
$67.9B
| $75.1M | 0.11% |
1,403,406
+178,179
| +15% | +$9.54M |
|
221
Truist Financial
TFC
$60.7B
| $74.8M | 0.11% |
1,590,914
-22,731
| -1% | -$1.07M |
|
222
iShares Core High Dividend ETF
HDV
$11.6B
| $74.5M | 0.11% |
905,732
+11,618
| +1% | +$956K |
|
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $73.8M | 0.1% |
1,016,242
+25,568
| +3% | +$1.86M |
|
224
Synchrony
SYF
$28.6B
| $73.7M | 0.1% |
2,032,395
+371,991
| +22% | +$13.5M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.4M | 0.1% |
2,618,872
-868,918
| -25% | -$24.4M |
|