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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18B | 0.5% | 347,569,395 +5,924,553 | +2% | +$307M |
|
27
Adobe
ADBE
$151B
| $17.9B | 0.49% | 36,612,628 -381,373 | -1% | -$186M |
|
28
Costco
COST
$418B
| $16.4B | 0.45% | 30,549,214 -490,223 | -2% | -$264M |
|
29
Pfizer
PFE
$141B
| $16.3B | 0.45% | 445,146,040 -238,853 | -0.1% | -$8.76M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.8B | 0.44% | 252,924,600 +9,869,137 | +4% | +$618M |
|
31
Walmart
WMT
$774B
| $15.8B | 0.43% | 100,364,767 +507,915 | +0.5% | +$79.8M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $15.7B | 0.43% | 30,044,597 -1,378,688 | -4% | -$719M |
|
33
McDonald's
MCD
$224B
| $15.3B | 0.42% | 51,149,202 -25,668 | -0.1% | -$7.66M |
|
34
Abbott
ABT
$231B
| $15B | 0.41% | 137,153,545 +1,584,552 | +1% | +$173M |
|
35
Salesforce
CRM
$245B
| $14.9B | 0.41% | 70,630,954 +93,905 | +0.1% | +$19.8M |
|
36
Accenture
ACN
$162B
| $14.7B | 0.41% | 47,666,915 -368,729 | -0.8% | -$114M |
|
37
Oracle
ORCL
$635B
| $14.4B | 0.4% | 120,625,641 +3,494,674 | +3% | +$416M |
|
38
Texas Instruments
TXN
$184B
| $14.3B | 0.4% | 79,683,366 +370,126 | +0.5% | +$66.6M |
|
39
Advanced Micro Devices
AMD
$264B
| $13.7B | 0.38% | 120,580,689 -895,965 | -0.7% | -$102M |
|
40
Bank of America
BAC
$376B
| $13.6B | 0.38% | 475,294,291 +10,443,683 | +2% | +$300M |
|
41
Netflix
NFLX
$513B
| $13.2B | 0.36% | 29,911,686 +1,240,512 | +4% | +$546M |
|
42
Linde
LIN
$224B
| $13.1B | 0.36% | 34,434,793 +147,415 | +0.4% | +$56.2M |
|
43
Comcast
CMCSA
$125B
| $13.1B | 0.36% | 314,159,824 -1,906,094 | -0.6% | -$79.2M |
|
44
Verizon
VZ
$186B
| $12.6B | 0.35% | 339,007,286 +5,910,739 | +2% | +$220M |
|
45
Danaher
DHR
$147B
| $12.1B | 0.33% | 50,282,395 -1,368,243 | -3% | -$328M |
|
46
Wells Fargo
WFC
$263B
| $11.5B | 0.32% | 268,898,886 -2,731,077 | -1% | -$117M |
|
47
Prologis
PLD
$106B
| $11.4B | 0.31% | 92,924,760 +1,483,742 | +2% | +$182M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $11.2B | 0.31% | 151,277,846 +1,859,585 | +1% | +$138M |
|
49
Intel
INTC
$107B
| $11.2B | 0.31% | 333,458,862 +1,226,424 | +0.4% | +$41M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $11B | 0.3% | 172,672,375 -2,912,359 | -2% | -$186M |
|