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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $17.2B | 0.48% | 307,500,561 -10,088,273 | -3% | -$564M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $17B | 0.47% | 29,672,678 +918,536 | +3% | +$525M |
|
28
Netflix
NFLX
$513B
| $16.5B | 0.46% | 27,044,453 -198,126 | -0.7% | -$121M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.2B | 0.45% | 227,922,264 +9,854,513 | +5% | +$700M |
|
30
Abbott
ABT
$231B
| $15.9B | 0.44% | 134,318,636 +2,127,862 | +2% | +$251M |
|
31
Verizon
VZ
$186B
| $15.7B | 0.44% | 289,949,448 -6,472,970 | -2% | -$350M |
|
32
Exxon Mobil
XOM
$487B
| $15.5B | 0.43% | 263,275,108 -6,545,203 | -2% | -$385M |
|
33
PepsiCo
PEP
$204B
| $15B | 0.42% | 100,047,662 -29,633 | -0% | -$4.46M |
|
34
Accenture
ACN
$162B
| $14.5B | 0.41% | 45,442,896 -588,824 | -1% | -$188M |
|
35
Coca-Cola
KO
$297B
| $14.2B | 0.4% | 269,857,499 +2,764,718 | +1% | +$145M |
|
36
Merck
MRK
$210B
| $14.1B | 0.4% | 187,897,289 +741,796 | +0.4% | +$55.7M |
|
37
AT&T
T
$209B
| $14.1B | 0.39% | 520,767,902 +11,916,885 | +2% | +$322M |
|
38
Texas Instruments
TXN
$184B
| $14B | 0.39% | 72,899,263 +1,871,544 | +3% | +$360M |
|
39
Danaher
DHR
$147B
| $13.9B | 0.39% | 45,621,495 +1,360,659 | +3% | +$414M |
|
40
Eli Lilly
LLY
$657B
| $13.9B | 0.39% | 59,955,588 -972,069 | -2% | -$225M |
|
41
Wells Fargo
WFC
$263B
| $13.7B | 0.38% | 294,902,679 -4,086,350 | -1% | -$190M |
|
42
AbbVie
ABBV
$372B
| $13.7B | 0.38% | 126,839,439 +4,247,445 | +3% | +$458M |
|
43
Costco
COST
$418B
| $13.5B | 0.38% | 30,134,123 +178,344 | +0.6% | +$80.1M |
|
44
Broadcom
AVGO
$1.4T
| $13.3B | 0.37% | 27,326,466 +280,771 | +1% | +$136M |
|
45
Chevron
CVX
$324B
| $13.1B | 0.37% | 128,677,283 -7,678,423 | -6% | -$779M |
|
46
Nike
NKE
$114B
| $13B | 0.36% | 89,666,115 -244,942 | -0.3% | -$35.6M |
|
47
Medtronic
MDT
$119B
| $12.9B | 0.36% | 103,020,182 -1,596,127 | -2% | -$200M |
|
48
Walmart
WMT
$774B
| $12.9B | 0.36% | 92,352,100 +2,290,247 | +3% | +$319M |
|
49
Intuit
INTU
$186B
| $12.7B | 0.35% | 23,464,727 +33,066 | +0.1% | +$17.8M |
|
50
McDonald's
MCD
$224B
| $12.2B | 0.34% | 50,623,997 -174,805 | -0.3% | -$42.1M |
|