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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
+$3.7T
(-5.4%)
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
115
Increased
2,473
Reduced
2,632
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
Exelon
EXC
|
$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $18B | 0.48% |
28,569,124
+1,180,078
| +4% | +$743M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $17.9B | 0.48% |
30,297,974
-684,637
| -2% | -$404M |
|
28
PepsiCo
PEP
$203B
| $17.4B | 0.47% |
104,077,985
-1,423,774
| -1% | -$238M |
|
29
Coca-Cola
KO
$297B
| $17.3B | 0.47% |
279,114,132
-627,814
| -0.2% | -$38.9M |
|
30
Adobe
ADBE
$148B
| $17.1B | 0.46% |
37,493,214
-33,357
| -0.1% | -$15.2M |
|
31
Intel
INTC
$105B
| $16.9B | 0.46% |
341,450,251
+10,103,061
| +3% | +$501M |
|
32
Merck
MRK
$210B
| $16.7B | 0.45% |
204,122,526
+5,898,263
| +3% | +$484M |
|
33
Walt Disney
DIS
$211B
| $16.1B | 0.43% |
117,304,093
+517,040
| +0.4% | +$70.9M |
|
34
Accenture
ACN
$158B
| $15.9B | 0.43% |
47,216,394
+1,001,022
| +2% | +$338M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.9B | 0.43% |
238,910,598
-2,242,334
| -0.9% | -$149M |
|
36
Abbott
ABT
$230B
| $15.7B | 0.42% |
132,854,732
-4,300,870
| -3% | -$509M |
|
37
Verizon
VZ
$184B
| $15.5B | 0.42% |
304,700,845
+13,959,954
| +5% | +$711M |
|
38
Comcast
CMCSA
$125B
| $14.9B | 0.4% |
319,288,132
+6,902,524
| +2% | +$323M |
|
39
Salesforce
CRM
$245B
| $14.6B | 0.39% |
68,577,531
+2,027,058
| +3% | +$430M |
|
40
Texas Instruments
TXN
$178B
| $13.8B | 0.37% |
75,269,448
+1,484,246
| +2% | +$272M |
|
41
Walmart
WMT
$793B
| $13.7B | 0.37% |
92,319,285
+173,320
| +0.2% | +$25.8M |
|
42
Wells Fargo
WFC
$258B
| $13.4B | 0.36% |
275,549,536
-5,543,537
| -2% | -$269M |
|
43
Danaher
DHR
$143B
| $13.3B | 0.36% |
45,427,110
+1,237,965
| +3% | +$363M |
|
|
44
Advanced Micro Devices
AMD
$263B
| $13.1B | 0.35% |
119,569,366
+30,732,205
| +35% | +$3.36B |
|
45
Qualcomm
QCOM
$170B
| $12.5B | 0.34% |
82,022,847
+643,310
| +0.8% | +$98.3M |
|
46
Intuit
INTU
$187B
| $12.5B | 0.34% |
26,048,746
+919,626
| +4% | +$442M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $12.5B | 0.34% |
147,832,499
-7,496,285
| -5% | -$635M |
|
48
McDonald's
MCD
$226B
| $12.5B | 0.34% |
50,402,155
-2,516,600
| -5% | -$622M |
|
49
AT&T
T
$208B
| $12.3B | 0.33% |
521,448,502
+5,777,961
| +1% | +$137M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $12.2B | 0.33% |
167,240,428
-1,986,279
| -1% | -$145M |
|