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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $20.3B | 0.47% |
128,809,002
-915,991
| -0.7% | -$144M |
|
27
Adobe
ADBE
$142B
| $19.5B | 0.46% |
38,737,600
+767,846
| +2% | +$387M |
|
28
PepsiCo
PEP
$204B
| $19.3B | 0.45% |
110,165,146
-1,683,505
| -2% | -$295M |
|
29
Netflix
NFLX
$528B
| $19.1B | 0.44% |
31,380,155
+480,645
| +2% | +$292M |
|
30
Coca-Cola
KO
$299B
| $18.9B | 0.44% |
308,846,991
-4,387,965
| -1% | -$268M |
|
31
Bank of America
BAC
$374B
| $18.5B | 0.43% |
487,668,651
-3,964,636
| -0.8% | -$150M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $17.8B | 0.41% |
262,038,533
-3,380,391
| -1% | -$229M |
|
33
Walmart
WMT
$797B
| $17.7B | 0.41% |
293,909,581
+2,147,593
| +0.7% | +$129M |
|
34
Cisco
CSCO
$269B
| $17.5B | 0.41% |
350,286,876
-835,786
| -0.2% | -$41.7M |
|
35
Accenture
ACN
$155B
| $16.9B | 0.39% |
48,861,481
+928,954
| +2% | +$322M |
|
36
Thermo Fisher Scientific
TMO
$181B
| $16.8B | 0.39% |
28,979,844
+650,038
| +2% | +$378M |
|
37
Linde
LIN
$221B
| $16.7B | 0.39% |
35,927,902
+808,151
| +2% | +$375M |
|
38
Qualcomm
QCOM
$167B
| $15.9B | 0.37% |
93,736,484
+1,170,152
| +1% | +$198M |
|
39
Intuit
INTU
$185B
| $15.7B | 0.36% |
24,084,675
+721,645
| +3% | +$469M |
|
40
Oracle
ORCL
$620B
| $15.6B | 0.36% |
124,088,545
+1,650,096
| +1% | +$207M |
|
41
Applied Materials
AMAT
$124B
| $15.4B | 0.36% |
74,653,757
-550,136
| -0.7% | -$113M |
|
42
Intel
INTC
$105B
| $15.2B | 0.35% |
343,933,511
+3,998,285
| +1% | +$177M |
|
43
Abbott
ABT
$231B
| $15.1B | 0.35% |
133,076,228
-988,288
| -0.7% | -$112M |
|
44
Wells Fargo
WFC
$261B
| $15B | 0.35% |
259,409,386
-1,887,946
| -0.7% | -$109M |
|
45
Walt Disney
DIS
$212B
| $14.9B | 0.35% |
121,690,183
+187,419
| +0.2% | +$22.9M |
|
46
IBM
IBM
$227B
| $14.3B | 0.33% |
75,103,070
-377,799
| -0.5% | -$72.1M |
|
47
Verizon
VZ
$187B
| $14.3B | 0.33% |
341,461,740
-6,671,847
| -2% | -$280M |
|
48
McDonald's
MCD
$227B
| $14.3B | 0.33% |
50,787,194
-1,142,947
| -2% | -$322M |
|
49
Texas Instruments
TXN
$167B
| $13.7B | 0.32% |
78,538,810
+1,742,444
| +2% | +$304M |
|
50
Amgen
AMGN
$153B
| $13.6B | 0.32% |
47,971,073
+158,683
| +0.3% | +$45.1M |
|