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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.81T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,218
Increased
3,428
Reduced
105
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $5.47B | 0.3% |
43,830,143
+42,393,428
| +2,951% | +$5.29B |
|
52
Union Pacific
UNP
$133B
| $5.36B | 0.29% |
50,623,300
+48,642,848
| +2,456% | +$5.15B |
|
53
Bristol-Myers Squibb
BMY
$96B
| $5.28B | 0.29% |
97,086,738
+93,075,233
| +2,320% | +$5.06B |
|
54
Eli Lilly
LLY
$657B
| $5.24B | 0.29% |
62,260,488
+59,978,664
| +2,629% | +$5.04B |
|
55
Booking.com
BKNG
$181B
| $5.24B | 0.29% |
2,941,793
+2,836,641
| +2,698% | +$5.05B |
|
56
Texas Instruments
TXN
$184B
| $5.21B | 0.29% |
64,718,640
+61,521,990
| +1,925% | +$4.96B |
|
57
Simon Property Group
SPG
$59B
| $5.12B | 0.28% |
29,769,454
+28,270,599
| +1,886% | +$4.86B |
|
58
DuPont de Nemours
DD
$32.2B
| $5.11B | 0.28% |
80,348,457
+78,064,865
| +3,419% | +$4.96B |
|
59
Broadcom
AVGO
$1.4T
| $5.06B | 0.28% |
23,131,935
+22,307,935
| +2,707% | +$4.88B |
|
60
Lockheed Martin
LMT
$106B
| $5.06B | 0.28% |
18,899,637
+18,281,307
| +2,957% | +$4.89B |
|
61
Lowe's Companies
LOW
$145B
| $5.05B | 0.28% |
61,377,883
+58,073,138
| +1,757% | +$4.77B |
|
62
CVS Health
CVS
$94B
| $4.99B | 0.27% |
63,615,089
+60,713,487
| +2,092% | +$4.77B |
|
63
Starbucks
SBUX
$102B
| $4.98B | 0.27% |
85,255,361
+82,256,964
| +2,743% | +$4.8B |
|
64
RTX Corp
RTX
$212B
| $4.93B | 0.27% |
43,962,950
+42,411,738
| +2,734% | +$4.76B |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $4.93B | 0.27% |
20,626,179
+19,806,359
| +2,416% | +$4.73B |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.86B | 0.27% |
37,833,468
+36,747,599
| +3,384% | +$4.72B |
|
67
Biogen
BIIB
$19.4B
| $4.84B | 0.27% |
17,692,259
+17,074,075
| +2,762% | +$4.67B |
|
68
United Parcel Service
UPS
$72.2B
| $4.83B | 0.27% |
45,051,373
+43,351,873
| +2,551% | +$4.65B |
|
69
Accenture
ACN
$162B
| $4.73B | 0.26% |
39,462,967
+37,700,871
| +2,140% | +$4.52B |
|
70
Abbott
ABT
$231B
| $4.7B | 0.26% |
105,724,808
+102,083,010
| +2,803% | +$4.53B |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.58B | 0.25% |
55,137,388
+53,241,759
| +2,809% | +$4.42B |
|
72
Nike
NKE
$110B
| $4.51B | 0.25% |
80,846,138
+77,826,052
| +2,577% | +$4.34B |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $4.39B | 0.24% |
54,686,195
+52,746,611
| +2,719% | +$4.24B |
|
74
Morgan Stanley
MS
$240B
| $4.33B | 0.24% |
101,168,197
+97,678,337
| +2,799% | +$4.18B |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32B | 0.24% |
39,821,081
+33,006,157
| +484% | +$3.58B |
|