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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(+15%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
199
Increased
3,185
Reduced
1,152
Closed
174
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.85B |
| 2 |
Tesla
TSLA
|
$8.51B |
| 3 |
NetEase
NTES
|
$1.72B |
| 4 |
United Parcel Service
UPS
|
$1.3B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.64B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $15.5B | 0.49% |
282,886,318
-18,556,513
| -6% | -$1.02B |
|
27
Bank of America
BAC
$373B
| $15.4B | 0.49% |
509,500,764
-424,611
| -0.1% | -$12.9M |
|
28
Intel
INTC
$106B
| $15.4B | 0.49% |
309,411,663
-11,159,913
| -3% | -$556M |
|
29
PepsiCo
PEP
$206B
| $14.8B | 0.47% |
100,057,368
-2,996,830
| -3% | -$444M |
|
30
Cisco
CSCO
$268B
| $14.7B | 0.47% |
327,697,698
+6,274,151
| +2% | +$281M |
|
31
Pfizer
PFE
$142B
| $14.6B | 0.47% |
396,973,512
-17,794,923
| -4% | -$655M |
|
32
Abbott
ABT
$231B
| $14.6B | 0.47% |
133,426,810
-1,592,222
| -1% | -$174M |
|
33
Salesforce
CRM
$242B
| $14.6B | 0.46% |
65,415,954
+1,217,637
| +2% | +$271M |
|
34
AT&T
T
$208B
| $14B | 0.45% |
485,568,654
+3,666,423
| +0.8% | +$105M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $13.8B | 0.44% |
205,393,728
+486,148
| +0.2% | +$32.7M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $13.7B | 0.44% |
29,504,221
+624,512
| +2% | +$291M |
|
37
AbbVie
ABBV
$374B
| $13.3B | 0.43% |
124,423,484
+2,406,847
| +2% | +$258M |
|
38
Nike
NKE
$110B
| $13.2B | 0.42% |
93,108,691
-185,849
| -0.2% | -$26.3M |
|
39
Walmart
WMT
$780B
| $12.6B | 0.4% |
87,155,126
+44,059
| +0.1% | +$6.35M |
|
40
Medtronic
MDT
$120B
| $12.5B | 0.4% |
107,107,760
-5,059,424
| -5% | -$593M |
|
41
Qualcomm
QCOM
$171B
| $12.2B | 0.39% |
79,999,443
+4,217,822
| +6% | +$643M |
|
42
Accenture
ACN
$162B
| $12.1B | 0.38% |
46,169,055
+496,867
| +1% | +$130M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $11.8B | 0.38% |
152,456,175
+114,652,920
| +303% | +$8.85B |
|
44
Texas Instruments
TXN
$184B
| $11.6B | 0.37% |
70,859,730
+2,129,999
| +3% | +$350M |
|
45
Exxon Mobil
XOM
$487B
| $11.4B | 0.36% |
277,470,239
-6,235,579
| -2% | -$257M |
|
46
Broadcom
AVGO
$1.4T
| $11.4B | 0.36% |
26,016,338
+244,861
| +1% | +$107M |
|
47
Amgen
AMGN
$155B
| $11B | 0.35% |
47,805,794
-179,634
| -0.4% | -$41.3M |
|
48
McDonald's
MCD
$224B
| $10.9B | 0.35% |
50,747,763
+553,351
| +1% | +$119M |
|
49
Costco
COST
$418B
| $10.8B | 0.34% |
28,684,232
-750,979
| -3% | -$283M |
|
50
Chevron
CVX
$326B
| $10.7B | 0.34% |
126,822,239
-3,521,601
| -3% | -$297M |
|