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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $17B | 0.53% | 30,790,122 +100,360 | +0.3% | +$55.3M |
|
27
Broadcom
AVGO
$1.4T
| $16.4B | 0.51% | 29,344,948 +92,707 | +0.3% | +$51.8M |
|
28
Cisco
CSCO
$274B
| $16.4B | 0.51% | 343,396,192 -463,336 | -0.1% | -$22.1M |
|
29
Bank of America
BAC
$376B
| $15.6B | 0.49% | 471,843,006 -4,811,531 | -1% | -$159M |
|
30
Abbott
ABT
$231B
| $15.1B | 0.47% | 137,935,172 +4,598,915 | +3% | +$505M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4B | 0.45% | 249,453,406 -11,906,854 | -5% | -$689M |
|
32
Walmart
WMT
$774B
| $13.8B | 0.43% | 97,023,189 +452,478 | +0.5% | +$64.2M |
|
33
Costco
COST
$418B
| $13.7B | 0.43% | 29,967,981 -91,643 | -0.3% | -$41.8M |
|
34
McDonald's
MCD
$224B
| $13.6B | 0.43% | 51,569,204 +1,667,645 | +3% | +$439M |
|
35
Danaher
DHR
$147B
| $13.5B | 0.42% | 50,839,548 +2,551,189 | +5% | +$677M |
|
36
Verizon
VZ
$186B
| $13B | 0.41% | 331,030,544 +11,797,444 | +4% | +$465M |
|
37
Texas Instruments
TXN
$184B
| $12.8B | 0.4% | 77,277,638 +2,086,826 | +3% | +$345M |
|
38
Amgen
AMGN
$155B
| $12.7B | 0.4% | 48,514,640 +1,643,932 | +4% | +$432M |
|
39
Accenture
ACN
$162B
| $12.6B | 0.4% | 47,401,182 +1,037,440 | +2% | +$277M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $12.4B | 0.39% | 172,727,988 -1,274,864 | -0.7% | -$91.7M |
|
41
Adobe
ADBE
$151B
| $12.4B | 0.39% | 36,852,778 +233,447 | +0.6% | +$78.6M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $12.2B | 0.38% | 146,414,745 +3,289,041 | +2% | +$275M |
|
43
ConocoPhillips
COP
$124B
| $11.5B | 0.36% | 97,045,202 +357,771 | +0.4% | +$42.2M |
|
44
Comcast
CMCSA
$125B
| $11.4B | 0.36% | 327,375,694 +9,621,595 | +3% | +$336M |
|
45
Gilead Sciences
GILD
$140B
| $11.3B | 0.35% | 131,560,250 +3,099,517 | +2% | +$266M |
|
46
Elevance Health
ELV
$71.8B
| $11.1B | 0.35% | 21,555,404 +506,029 | +2% | +$260M |
|
47
Wells Fargo
WFC
$263B
| $11B | 0.35% | 266,783,471 +3,645,679 | +1% | +$151M |
|
48
Walt Disney
DIS
$213B
| $10.5B | 0.33% | 120,624,054 +4,872,488 | +4% | +$423M |
|
49
Philip Morris
PM
$260B
| $10.3B | 0.32% | 102,158,305 +1,206,843 | +1% | +$122M |
|
50
Linde
LIN
$224B
| $10.3B | 0.32% | 31,518,988 -322,053 | -1% | -$105M |
|