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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$4.75T
(+7.7%)
Cap. Flow
+$137B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
116
Increased
2,983
Reduced
1,527
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$55.5B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Cintas
CTAS
|
$4.38B |
| 4 |
Amazon
AMZN
|
$3.46B |
| 5 |
Microsoft
MSFT
|
$3.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
SITE Centers
SITC
|
$1.58B |
| 3 |
Eli Lilly
LLY
|
$1.34B |
| 4 |
WRK
WestRock Company
WRK
|
$1.07B |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$780M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $22.3B | 0.47% |
31,510,716
-93,062
| -0.3% | -$66M |
|
27
Oracle
ORCL
$633B
| $22.2B | 0.47% |
130,168,903
+1,564,326
| +1% | +$267M |
|
28
Advanced Micro Devices
AMD
$263B
| $21.3B | 0.45% |
129,515,829
-861,299
| -0.7% | -$141M |
|
29
Salesforce
CRM
$242B
| $20.1B | 0.42% |
73,561,376
-1,015,842
| -1% | -$278M |
|
30
Bank of America
BAC
$373B
| $20B | 0.42% |
503,838,346
+30,719,588
| +6% | +$1.22B |
|
31
Adobe
ADBE
$147B
| $19.9B | 0.42% |
38,400,708
-172,095
| -0.4% | -$89.1M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $19.4B | 0.41% |
266,783,295
+1,540,888
| +0.6% | +$112M |
|
33
Cisco
CSCO
$268B
| $19.3B | 0.41% |
363,398,867
+8,565,124
| +2% | +$456M |
|
34
Chevron
CVX
$326B
| $19B | 0.4% |
128,958,861
+1,124,793
| +0.9% | +$166M |
|
35
PepsiCo
PEP
$206B
| $18.7B | 0.39% |
110,256,997
+1,033,978
| +0.9% | +$176M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $18B | 0.38% |
29,157,047
-372,279
| -1% | -$230M |
|
37
Accenture
ACN
$160B
| $17.6B | 0.37% |
49,861,091
+884,154
| +2% | +$313M |
|
38
Linde
LIN
$222B
| $17.5B | 0.37% |
36,601,823
+643,053
| +2% | +$307M |
|
39
IBM
IBM
$225B
| $17.1B | 0.36% |
77,541,977
+2,172,369
| +3% | +$480M |
|
40
Texas Instruments
TXN
$182B
| $17.1B | 0.36% |
82,638,864
+3,891,848
| +5% | +$804M |
|
41
Qualcomm
QCOM
$171B
| $16.4B | 0.35% |
96,656,236
+777,052
| +0.8% | +$132M |
|
42
Applied Materials
AMAT
$126B
| $15.8B | 0.33% |
78,388,283
-721,983
| -0.9% | -$146M |
|
43
Verizon
VZ
$185B
| $15.4B | 0.32% |
341,912,810
-6,958,835
| -2% | -$313M |
|
44
McDonald's
MCD
$225B
| $15.3B | 0.32% |
50,214,039
+35,208
| +0.1% | +$10.7M |
|
45
ServiceNow
NOW
$189B
| $15.3B | 0.32% |
17,090,256
+31,135
| +0.2% | +$27.8M |
|
46
GE Aerospace
GE
$292B
| $15.1B | 0.32% |
79,902,790
+163,707
| +0.2% | +$30.9M |
|
47
Abbott
ABT
$229B
| $14.9B | 0.31% |
131,027,791
-101,897
| -0.1% | -$11.6M |
|
48
Amgen
AMGN
$154B
| $14.9B | 0.31% |
46,245,971
+203,242
| +0.4% | +$65.5M |
|
49
Intuitive Surgical
ISRG
$168B
| $14.8B | 0.31% |
30,190,103
+67,849
| +0.2% | +$33.3M |
|
50
Intuit
INTU
$185B
| $14.7B | 0.31% |
23,728,515
-660,201
| -3% | -$410M |
|