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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18.4B | 0.53% | 342,780,973 -4,788,422 | -1% | -$257M |
|
27
Costco
COST
$418B
| $17B | 0.49% | 30,017,172 -532,042 | -2% | -$301M |
|
28
Coca-Cola
KO
$297B
| $16.9B | 0.49% | 301,977,337 -611,231 | -0.2% | -$34.2M |
|
29
Walmart
WMT
$774B
| $16B | 0.46% | 99,750,384 -614,383 | -0.6% | -$98.3M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.5B | 0.44% | 257,886,845 +4,962,245 | +2% | +$298M |
|
31
Pfizer
PFE
$141B
| $14.6B | 0.42% | 438,917,681 -6,228,359 | -1% | -$207M |
|
32
Accenture
ACN
$162B
| $14.5B | 0.42% | 47,248,320 -418,595 | -0.9% | -$129M |
|
33
Salesforce
CRM
$245B
| $14.4B | 0.41% | 70,804,060 +173,106 | +0.2% | +$35.1M |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $14.2B | 0.41% | 27,995,969 -2,048,628 | -7% | -$1.04B |
|
35
Comcast
CMCSA
$125B
| $13.6B | 0.39% | 307,013,487 -7,146,337 | -2% | -$317M |
|
36
Bank of America
BAC
$376B
| $13.4B | 0.38% | 487,664,271 +12,369,980 | +3% | +$339M |
|
37
McDonald's
MCD
$224B
| $13.4B | 0.38% | 50,678,491 -470,711 | -0.9% | -$124M |
|
38
Abbott
ABT
$231B
| $13.2B | 0.38% | 136,391,604 -761,941 | -0.6% | -$73.8M |
|
39
Oracle
ORCL
$635B
| $12.8B | 0.37% | 121,227,674 +602,033 | +0.5% | +$63.8M |
|
40
Amgen
AMGN
$155B
| $12.8B | 0.37% | 47,574,884 +620,831 | +1% | +$167M |
|
41
Linde
LIN
$224B
| $12.7B | 0.36% | 34,027,387 -407,406 | -1% | -$152M |
|
42
Advanced Micro Devices
AMD
$264B
| $12.5B | 0.36% | 121,643,071 +1,062,382 | +0.9% | +$109M |
|
43
Texas Instruments
TXN
$184B
| $12.5B | 0.36% | 78,513,956 -1,169,410 | -1% | -$186M |
|
44
Danaher
DHR
$147B
| $12.2B | 0.35% | 49,248,152 -1,034,243 | -2% | -$257M |
|
45
Intuit
INTU
$186B
| $11.8B | 0.34% | 23,143,729 -73,401 | -0.3% | -$37.5M |
|
46
ConocoPhillips
COP
$124B
| $11.8B | 0.34% | 98,642,338 -203,432 | -0.2% | -$24.4M |
|
47
Intel
INTC
$107B
| $11.8B | 0.34% | 332,097,759 -1,361,103 | -0.4% | -$48.4M |
|
48
Netflix
NFLX
$513B
| $11.3B | 0.33% | 29,970,188 +58,502 | +0.2% | +$22.1M |
|
49
Verizon
VZ
$186B
| $11B | 0.32% | 339,131,883 +124,597 | +0% | +$4.04M |
|
50
Wells Fargo
WFC
$263B
| $10.6B | 0.3% | 258,720,792 -10,178,094 | -4% | -$416M |
|