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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$2.17T
(+3.9%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
227
Increased
3,201
Reduced
1,114
Closed
139
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $11.4B | 0.52% |
33,867,999
-1,170,241
| -3% | -$393M |
|
27
Merck
MRK
$214B
| $11.3B | 0.52% |
185,546,933
+831,243
| +0.5% | +$50.5M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $11.2B | 0.52% |
41,153,235
+107,164
| +0.3% | +$29.3M |
|
29
Coca-Cola
KO
$297B
| $10.8B | 0.5% |
246,552,348
+47,026
| +0% | +$2.06M |
|
30
Netflix
NFLX
$516B
| $10.7B | 0.49% |
27,436,409
+619,795
| +2% | +$243M |
|
31
Comcast
CMCSA
$125B
| $10.3B | 0.48% |
315,263,932
-8,191,698
| -3% | -$269M |
|
32
PepsiCo
PEP
$204B
| $10.2B | 0.47% |
93,852,156
+1,291,012
| +1% | +$141M |
|
33
DuPont de Nemours
DD
$32.2B
| $10.1B | 0.46% |
152,686,674
-2,705,865
| -2% | -$178M |
|
34
Walt Disney
DIS
$213B
| $9.21B | 0.42% |
87,897,237
-2,318,378
| -3% | -$243M |
|
35
NVIDIA
NVDA
$4.16T
| $9.14B | 0.42% |
38,562,828
+454,434
| +1% | +$108M |
|
36
Oracle
ORCL
$633B
| $8.96B | 0.41% |
203,414,397
-3,426,068
| -2% | -$151M |
|
37
AbbVie
ABBV
$374B
| $8.91B | 0.41% |
96,204,684
-3,840,394
| -4% | -$356M |
|
38
Amgen
AMGN
$155B
| $8.45B | 0.39% |
45,785,838
-1,076,122
| -2% | -$199M |
|
39
Medtronic
MDT
$119B
| $8.38B | 0.39% |
97,867,667
+1,966,789
| +2% | +$168M |
|
40
IBM
IBM
$227B
| $8.32B | 0.38% |
59,565,319
-305,615
| -0.5% | -$42.7M |
|
41
Adobe
ADBE
$147B
| $8.24B | 0.38% |
33,782,801
-78,201
| -0.2% | -$19.1M |
|
42
McDonald's
MCD
$224B
| $8.23B | 0.38% |
52,534,663
-1,826,284
| -3% | -$286M |
|
43
Altria Group
MO
$113B
| $7.87B | 0.36% |
138,589,215
+4,581,335
| +3% | +$260M |
|
44
Walmart
WMT
$780B
| $7.77B | 0.36% |
90,679,652
+1,660,543
| +2% | +$142M |
|
45
3M
MMM
$82.8B
| $7.7B | 0.35% |
39,149,066
+76
| +0% | +$15K |
|
46
Gilead Sciences
GILD
$140B
| $7.45B | 0.34% |
105,230,660
-5,393
| -0% | -$382K |
|
47
Philip Morris
PM
$260B
| $7.41B | 0.34% |
91,794,192
-1,156,323
| -1% | -$93.4M |
|
48
Texas Instruments
TXN
$184B
| $7.4B | 0.34% |
67,096,427
-1,524,453
| -2% | -$168M |
|
49
GE Aerospace
GE
$292B
| $7.39B | 0.34% |
542,725,917
-17,719,426
| -3% | -$241M |
|
50
Union Pacific
UNP
$133B
| $7.1B | 0.33% |
50,088,441
-1,361,892
| -3% | -$193M |
|