BlackRock Portfolio holdings

AUM $4.74T

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.

AUM

$4.74T

AUM Growth

-$191B (-4%)

Cap. Flow

+$53.6B

Cap. Flow % of AUM

1.13%

Top 10 Holdings %Top 10 Pos %

25.51%

Holding

5,538

New

186

Increased

1,916

Reduced

2,658

Closed

136

Top Buys

1	1 Apple AAPL	$3.73B
2	2 Amazon AMZN	$2.82B
3	3 Microsoft MSFT	$2.65B
4	4 iShares Core S&P 500 ETF IVV	$2.55B
5	5 Visa V	$2.45B

Top Sells

1	1 iShares Core MSCI Total International Stock ETF IXUS	$1.45B
2	2 Globalstar GSAT	$1.09B
3	3 iShares TIPS Bond ETF TIP	$622M
4	4 Williams-Sonoma WSM	$559M
5	5 Philip Morris PM	$529M

Sector Composition

1	Technology	28.17%
2	Financials	13.82%
3	Healthcare	11.48%
4	Consumer Discretionary	9.87%
5	Industrials	8.43%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 ServiceNow NOW $212B	$14.8B	18,649,174 +399,059	+2%	+$318M	0.31%
52	52 Thermo Fisher Scientific TMO $156B	$14.5B	29,080,121 +244,290	+0.9%	+$122M	0.3%
53	53 Boston Scientific BSX $158B	$14.3B	141,671,066 +2,644,628	+2%	+$267M	0.3%
54	54 Amgen AMGN $148B	$14.2B	45,439,431 -206,717	-0.5%	-$64.4M	0.3%
55	55 S&P Global SPGI $161B	$13.9B	27,289,815 +759,196	+3%	+$386M	0.29%
56	56 Advanced Micro Devices AMD $186B	$13.8B	134,546,962 +3,521,342	+3%	+$362M	0.29%
57	57 Goldman Sachs GS $188B	$13B	23,859,923 +18,714	+0.1%	+$10.2M	0.27%
58	58 RTX Corp RTX $183B	$13B	98,251,756 -603,793	-0.6%	-$80M	0.27%
59	59 Gilead Sciences GILD $132B	$13B	116,104,572 -4,251,269	-4%	-$476M	0.27%
60	60 Walt Disney DIS $203B	$13B	131,539,525 +1,741,195	+1%	+$172M	0.27%
61	61 Booking.com BKNG $175B	$12.3B	2,666,127 +99,700	+4%	+$459M	0.26%
62	62 TJX Companies TJX $151B	$12.3B	100,614,478 +958,457	+1%	+$117M	0.26%
63	63 American Express AXP $210B	$12.1B	45,025,393 +1,083,474	+2%	+$292M	0.25%
64	64 Pfizer PFE $131B	$12B	474,167,592 +22,427,541	+5%	+$568M	0.25%
65	65 Citigroup C $142B	$11.8B	166,073,626 +2,283,465	+1%	+$162M	0.25%
66	66 Caterpillar CAT $166B	$11.7B	35,380,536 -137,161	-0.4%	-$45.2M	0.25%
67	67 Nextra Energy NEE $152B	$11.6B	162,931,060 +3,224,530	+2%	+$229M	0.24%
68	68 Comcast CMCSA $132B	$11.4B	309,902,771 +8,368,508	+3%	+$309M	0.24%
69	69 Applied Materials AMAT $135B	$11.4B	78,574,535 -1,319,154	-2%	-$191M	0.24%
70	70 Morgan Stanley MS $210B	$11.2B	96,238,352 +1,152,027	+1%	+$134M	0.24%
71	71 Uber UBER $193B	$11.1B	152,820,981 -2,219,105	-1%	-$162M	0.23%
72	72 Automatic Data Processing ADP $131B	$11.1B	36,172,484 -235,793	-0.7%	-$72M	0.23%
73	73 Danaher DHR $141B	$10.8B	52,602,194 +2,391,817	+5%	+$490M	0.23%
74	74 Union Pacific UNP $137B	$10.7B	45,226,532 +268,737	+0.6%	+$63.5M	0.22%
75	75 ConocoPhillips COP $114B	$10.6B	101,132,298 -1,902,509	-2%	-$200M	0.22%