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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$2.33T
(+4.3%)
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
206
Increased
2,827
Reduced
1,557
Closed
128
Top Buys
| 1 |
Dow Inc
DOW
|
$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.5B |
| 3 |
Corteva
CTVA
|
$1.73B |
| 4 |
Alibaba
BABA
|
$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.39B |
| 2 |
Cousins Properties
CUZ
|
$1.57B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.13B |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09B |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $13.9B | 0.6% |
294,692,297
+6,707,908
| +2% | +$317M |
|
27
Comcast
CMCSA
$125B
| $13.7B | 0.59% |
325,166,060
+8,635,296
| +3% | +$365M |
|
28
PepsiCo
PEP
$206B
| $13.4B | 0.57% |
102,361,480
+1,413,723
| +1% | +$185M |
|
|
29
Alibaba
BABA
$330B
| $13.3B | 0.57% |
78,533,960
+6,830,518
| +10% | +$1.16B |
|
30
Coca-Cola
KO
$297B
| $13.1B | 0.56% |
258,058,824
-2,441,747
| -0.9% | -$124M |
|
31
Boeing
BA
$179B
| $12.4B | 0.53% |
34,081,637
+264,410
| +0.8% | +$96.2M |
|
32
Citigroup
C
$178B
| $11.1B | 0.48% |
158,914,481
-2,809,304
| -2% | -$197M |
|
33
Abbott
ABT
$231B
| $10.6B | 0.46% |
126,525,967
+2,199,601
| +2% | +$185M |
|
34
McDonald's
MCD
$224B
| $10.6B | 0.45% |
50,805,829
+545,903
| +1% | +$113M |
|
35
Medtronic
MDT
$120B
| $10.4B | 0.45% |
107,191,111
+413,027
| +0.4% | +$40.2M |
|
36
Adobe
ADBE
$147B
| $9.94B | 0.43% |
33,730,576
+887,115
| +3% | +$261M |
|
37
Netflix
NFLX
$516B
| $9.92B | 0.42% |
27,011,994
+552,621
| +2% | +$203M |
|
38
Oracle
ORCL
$633B
| $9.88B | 0.42% |
173,493,105
-11,114,127
| -6% | -$633M |
|
39
Walmart
WMT
$780B
| $9.46B | 0.4% |
85,644,468
-1,669,138
| -2% | -$184M |
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $8.83B | 0.38% |
150,657,500
+18,567,750
| +14% | +$1.09B |
|
41
Amgen
AMGN
$155B
| $8.79B | 0.38% |
47,717,316
+1,585,911
| +3% | +$292M |
|
42
PayPal
PYPL
$66.2B
| $8.58B | 0.37% |
74,983,829
+1,194,180
| +2% | +$137M |
|
43
Salesforce
CRM
$242B
| $8.52B | 0.36% |
56,165,345
+2,499,996
| +5% | +$379M |
|
44
IBM
IBM
$227B
| $8.34B | 0.36% |
60,483,600
+177,925
| +0.3% | +$24.5M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $8.12B | 0.35% |
27,643,905
+392,227
| +1% | +$115M |
|
46
Philip Morris
PM
$260B
| $7.92B | 0.34% |
100,831,956
+4,879,296
| +5% | +$383M |
|
47
Accenture
ACN
$162B
| $7.9B | 0.34% |
42,753,440
-19,694
| -0% | -$3.64M |
|
48
Honeywell
HON
$138B
| $7.85B | 0.34% |
44,949,545
+1,623,768
| +4% | +$283M |
|
49
Texas Instruments
TXN
$184B
| $7.72B | 0.33% |
67,244,353
+1,905,522
| +3% | +$219M |
|
50
Union Pacific
UNP
$133B
| $7.72B | 0.33% |
45,631,848
-217,136
| -0.5% | -$36.7M |
|