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
-14.18%
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
(-16%)
Cap. Flow
+$77.4B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$59.3B |
| 2 |
Fortinet
FTNT
|
$2.34B |
| 3 |
Warner Bros
WBD
|
$2.23B |
| 4 |
Linde
LIN
|
$2.16B |
| 5 |
DexCom
DXCM
|
$1.86B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.23B |
| 2 |
New Oriental
EDU
|
$1.27B |
| 3 |
Baidu
BIDU
|
$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $16.5B | 0.53% | 30,433,250 +135,276 | +0.4% | +$73.5M |
|
27
Verizon
VZ
$186B
| $16B | 0.51% | 316,099,553 +11,398,708 | +4% | +$578M |
|
28
Bank of America
BAC
$376B
| $15.2B | 0.49% | 488,121,027 -10,508,963 | -2% | -$327M |
|
29
Cisco
CSCO
$274B
| $15B | 0.48% | 351,391,479 -191,328 | -0.1% | -$8.16M |
|
30
Costco
COST
$418B
| $14.9B | 0.48% | 31,002,474 -337,820 | -1% | -$162M |
|
31
Abbott
ABT
$231B
| $14.7B | 0.47% | 135,406,658 +2,551,926 | +2% | +$277M |
|
32
Broadcom
AVGO
$1.4T
| $14.3B | 0.46% | 29,363,943 +794,819 | +3% | +$386M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14B | 0.45% | 246,082,130 +7,171,532 | +3% | +$409M |
|
34
Adobe
ADBE
$151B
| $13.5B | 0.43% | 36,790,028 -703,186 | -2% | -$257M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $13.1B | 0.42% | 170,645,262 +3,404,834 | +2% | +$262M |
|
36
Intel
INTC
$107B
| $13B | 0.42% | 347,950,205 +6,499,954 | +2% | +$243M |
|
37
Accenture
ACN
$162B
| $12.8B | 0.41% | 46,044,035 -1,172,359 | -2% | -$326M |
|
38
Comcast
CMCSA
$125B
| $12.6B | 0.4% | 320,503,107 +1,214,975 | +0.4% | +$47.7M |
|
39
McDonald's
MCD
$224B
| $12.3B | 0.4% | 49,880,312 -521,843 | -1% | -$129M |
|
40
Danaher
DHR
$147B
| $12.1B | 0.39% | 47,556,018 +2,128,908 | +5% | +$540M |
|
41
Texas Instruments
TXN
$184B
| $11.9B | 0.38% | 77,523,193 +2,253,745 | +3% | +$346M |
|
42
Walmart
WMT
$774B
| $11.4B | 0.37% | 93,857,825 +1,538,540 | +2% | +$187M |
|
43
Salesforce
CRM
$245B
| $11.4B | 0.37% | 69,085,012 +507,481 | +0.7% | +$83.8M |
|
44
Amgen
AMGN
$155B
| $11.4B | 0.37% | 46,825,552 -3,202,618 | -6% | -$779M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.2B | 0.36% | 144,674,149 -3,158,350 | -2% | -$245M |
|
46
Walt Disney
DIS
$213B
| $11B | 0.35% | 117,053,758 -250,335 | -0.2% | -$23.6M |
|
47
United Parcel Service
UPS
$74.1B
| $10.7B | 0.34% | 58,606,918 +4,733,701 | +9% | +$864M |
|
48
AT&T
T
$209B
| $10.5B | 0.34% | 502,329,367 -19,119,135 | -4% | -$401M |
|
49
Elevance Health
ELV
$71.8B
| $10.5B | 0.34% | 21,772,170 +266,312 | +1% | +$129M |
|
50
Qualcomm
QCOM
$173B
| $10.5B | 0.34% | 82,226,705 +203,858 | +0.2% | +$26M |
|