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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$92B |
| 2 |
Tesla
TSLA
|
$13B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37B |
| 4 |
Zoom
ZM
|
$1.88B |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5B |
Top Sells
| 1 |
ODP
ODP
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
Amazon
AMZN
|
$809M |
| 4 |
Meta Platforms (Facebook)
META
|
$765M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$633M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $14.9B | 0.55% | 301,442,831 +3,404,545 | +1% | +$168M |
|
27
Abbott
ABT
$231B
| $14.7B | 0.54% | 135,019,032 +273,599 | +0.2% | +$29.8M |
|
28
Comcast
CMCSA
$125B
| $14.6B | 0.54% | 315,259,401 -845,951 | -0.3% | -$39.1M |
|
29
Netflix
NFLX
$513B
| $14.5B | 0.54% | 29,022,083 -149,052 | -0.5% | -$74.5M |
|
30
PepsiCo
PEP
$204B
| $14.3B | 0.53% | 103,054,198 -848,389 | -0.8% | -$118M |
|
31
Walt Disney
DIS
$213B
| $14.3B | 0.53% | 114,995,699 +700,871 | +0.6% | +$87M |
|
32
AT&T
T
$209B
| $13.7B | 0.51% | 481,902,231 -8,498,189 | -2% | -$242M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $12.8B | 0.47% | 28,879,709 -76,232 | -0.3% | -$33.7M |
|
34
Cisco
CSCO
$274B
| $12.7B | 0.47% | 321,423,547 +3,721,337 | +1% | +$147M |
|
35
Bank of America
BAC
$376B
| $12.3B | 0.45% | 509,925,375 -19,908,240 | -4% | -$480M |
|
36
Amgen
AMGN
$155B
| $12.2B | 0.45% | 47,985,428 -744,156 | -2% | -$189M |
|
37
Walmart
WMT
$774B
| $12.2B | 0.45% | 87,111,067 -1,315,987 | -1% | -$184M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12B | 0.44% | 204,907,580 +3,138,073 | +2% | +$183M |
|
39
Nike
NKE
$114B
| $11.7B | 0.43% | 93,294,540 -2,391,046 | -2% | -$300M |
|
40
Medtronic
MDT
$119B
| $11.7B | 0.43% | 112,167,184 +957,298 | +0.9% | +$99.5M |
|
41
McDonald's
MCD
$224B
| $11B | 0.41% | 50,194,412 -1,225,243 | -2% | -$269M |
|
42
AbbVie
ABBV
$372B
| $10.7B | 0.39% | 122,016,637 -1,339,787 | -1% | -$117M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $10.5B | 0.39% | 37,803,255 -342,972 | -0.9% | -$95.2M |
|
44
Costco
COST
$418B
| $10.4B | 0.39% | 29,435,211 -828,023 | -3% | -$294M |
|
45
Accenture
ACN
$162B
| $10.3B | 0.38% | 45,672,188 -289,040 | -0.6% | -$65.3M |
|
46
Texas Instruments
TXN
$184B
| $9.81B | 0.36% | 68,729,731 -1,451,985 | -2% | -$207M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $9.79B | 0.36% | 162,409,990 -1,232,428 | -0.8% | -$74.3M |
|
48
Exxon Mobil
XOM
$487B
| $9.74B | 0.36% | 283,705,818 -1,600,334 | -0.6% | -$54.9M |
|
49
Danaher
DHR
$147B
| $9.46B | 0.35% | 43,941,424 -1,148,537 | -3% | -$247M |
|
50
Broadcom
AVGO
$1.4T
| $9.39B | 0.35% | 25,771,477 -379,913 | -1% | -$138M |
|