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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13.7B | 0.55% | 103,902,587 -5,207,108 | -5% | -$689M |
|
27
Coca-Cola
KO
$297B
| $13.3B | 0.53% | 298,038,286 +18,701,930 | +7% | +$836M |
|
28
Netflix
NFLX
$513B
| $13.3B | 0.53% | 29,171,135 +770,981 | +3% | +$351M |
|
29
Exxon Mobil
XOM
$487B
| $12.8B | 0.51% | 285,306,152 -2,272,211 | -0.8% | -$102M |
|
30
Walt Disney
DIS
$213B
| $12.7B | 0.51% | 114,294,828 -286,109 | -0.2% | -$31.9M |
|
31
Bank of America
BAC
$376B
| $12.6B | 0.5% | 529,833,615 -12,197,582 | -2% | -$290M |
|
32
Comcast
CMCSA
$125B
| $12.3B | 0.49% | 316,105,352 -4,538,106 | -1% | -$177M |
|
33
Abbott
ABT
$231B
| $12.3B | 0.49% | 134,745,433 +6,621,486 | +5% | +$605M |
|
34
Salesforce
CRM
$245B
| $12.1B | 0.48% | 64,796,146 +1,385,378 | +2% | +$260M |
|
|
35
AbbVie
ABBV
$372B
| $12.1B | 0.48% | 123,356,424 +21,974,440 | +22% | +$2.16B |
|
36
Chevron
CVX
$324B
| $11.5B | 0.46% | 129,212,109 -4,176,528 | -3% | -$373M |
|
37
Amgen
AMGN
$155B
| $11.5B | 0.46% | 48,729,584 +2,267,217 | +5% | +$535M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11B | 0.44% | 201,769,507 +4,184,595 | +2% | +$228M |
|
39
Walmart
WMT
$774B
| $10.6B | 0.42% | 88,427,054 -1,769,389 | -2% | -$212M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $10.5B | 0.42% | 28,955,941 +1,929,802 | +7% | +$699M |
|
41
Eli Lilly
LLY
$657B
| $10.3B | 0.41% | 62,830,501 -1,468,976 | -2% | -$241M |
|
42
Medtronic
MDT
$119B
| $10.2B | 0.41% | 111,209,886 +4,352,426 | +4% | +$399M |
|
43
Accenture
ACN
$162B
| $9.87B | 0.39% | 45,961,228 +784,298 | +2% | +$168M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $9.62B | 0.38% | 163,642,418 -6,844,158 | -4% | -$402M |
|
45
McDonald's
MCD
$224B
| $9.49B | 0.38% | 51,419,655 -1,695,604 | -3% | -$313M |
|
46
Nike
NKE
$114B
| $9.38B | 0.37% | 95,685,586 +4,708,888 | +5% | +$462M |
|
47
Costco
COST
$418B
| $9.18B | 0.37% | 30,263,234 +2,265,682 | +8% | +$687M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $9.16B | 0.37% | 38,146,227 -1,761,184 | -4% | -$423M |
|
49
Gilead Sciences
GILD
$140B
| $8.91B | 0.36% | 115,834,270 +14,619,279 | +14% | +$1.12B |
|
50
Texas Instruments
TXN
$184B
| $8.91B | 0.36% | 70,181,716 +361,553 | +0.5% | +$45.9M |
|