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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $15.6B | 0.53% | 30,689,762 +256,512 | +0.8% | +$130M |
|
27
Bank of America
BAC
$376B
| $14.4B | 0.49% | 476,654,537 -11,466,490 | -2% | -$346M |
|
28
Costco
COST
$418B
| $14.2B | 0.48% | 30,059,624 -942,850 | -3% | -$445M |
|
29
Cisco
CSCO
$274B
| $13.8B | 0.47% | 343,859,528 -7,531,951 | -2% | -$301M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.3B | 0.45% | 261,360,260 +15,278,130 | +6% | +$778M |
|
31
Broadcom
AVGO
$1.4T
| $13B | 0.44% | 29,252,241 -111,702 | -0.4% | -$49.6M |
|
32
Abbott
ABT
$231B
| $12.9B | 0.44% | 133,336,257 -2,070,401 | -2% | -$200M |
|
33
Walmart
WMT
$774B
| $12.5B | 0.43% | 96,570,711 +2,712,886 | +3% | +$352M |
|
34
Danaher
DHR
$147B
| $12.5B | 0.42% | 48,288,359 +732,341 | +2% | +$189M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $12.4B | 0.42% | 174,002,852 +3,357,590 | +2% | +$239M |
|
36
Verizon
VZ
$186B
| $12.1B | 0.41% | 319,233,100 +3,133,547 | +1% | +$119M |
|
37
Accenture
ACN
$162B
| $11.9B | 0.41% | 46,363,742 +319,707 | +0.7% | +$82.3M |
|
38
Texas Instruments
TXN
$184B
| $11.6B | 0.4% | 75,190,812 -2,332,381 | -3% | -$361M |
|
39
McDonald's
MCD
$224B
| $11.5B | 0.39% | 49,901,559 +21,247 | +0% | +$4.9M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $11.2B | 0.38% | 143,125,704 -1,548,445 | -1% | -$121M |
|
41
Walt Disney
DIS
$213B
| $10.9B | 0.37% | 115,751,566 -1,302,192 | -1% | -$123M |
|
42
Wells Fargo
WFC
$263B
| $10.6B | 0.36% | 263,137,792 -3,196,781 | -1% | -$129M |
|
43
Amgen
AMGN
$155B
| $10.6B | 0.36% | 46,870,708 +45,156 | +0.1% | +$10.2M |
|
44
Adobe
ADBE
$151B
| $10.1B | 0.34% | 36,619,331 -170,697 | -0.5% | -$47M |
|
45
Salesforce
CRM
$245B
| $9.9B | 0.34% | 68,810,159 -274,853 | -0.4% | -$39.5M |
|
46
ConocoPhillips
COP
$124B
| $9.89B | 0.34% | 96,687,431 -5,204,725 | -5% | -$533M |
|
47
Elevance Health
ELV
$71.8B
| $9.56B | 0.33% | 21,049,375 -722,795 | -3% | -$328M |
|
48
United Parcel Service
UPS
$74.1B
| $9.37B | 0.32% | 57,991,006 -615,912 | -1% | -$99.5M |
|
49
Medtronic
MDT
$119B
| $9.37B | 0.32% | 115,998,561 +5,620,477 | +5% | +$454M |
|
50
Qualcomm
QCOM
$173B
| $9.35B | 0.32% | 82,719,169 +492,464 | +0.6% | +$55.6M |
|