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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$1.97T
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
98
Increased
2,921
Reduced
1,406
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.6B |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $6.16B | 0.31% |
88,305,634
+2,898,392
| +3% | +$202M |
|
52
Texas Instruments
TXN
$182B
| $6.02B | 0.3% |
67,133,047
+1,732,586
| +3% | +$155M |
|
53
Broadcom
AVGO
$1.4T
| $5.92B | 0.3% |
24,415,763
+484,846
| +2% | +$118M |
|
54
Lockheed Martin
LMT
$106B
| $5.89B | 0.3% |
18,984,024
+99,406
| +0.5% | +$30.8M |
|
55
Union Pacific
UNP
$132B
| $5.88B | 0.3% |
50,701,047
-63,774
| -0.1% | -$7.4M |
|
56
US Bancorp
USB
$75.5B
| $5.82B | 0.29% |
108,693,407
+614,519
| +0.6% | +$32.9M |
|
57
Goldman Sachs
GS
$221B
| $5.75B | 0.29% |
24,259,349
-80,448
| -0.3% | -$19.1M |
|
58
Qualcomm
QCOM
$171B
| $5.71B | 0.29% |
110,066,321
+4,258,214
| +4% | +$221M |
|
59
Abbott
ABT
$229B
| $5.69B | 0.29% |
106,634,653
+2,318,689
| +2% | +$124M |
|
60
Booking.com
BKNG
$181B
| $5.65B | 0.29% |
3,087,818
+69,335
| +2% | +$127M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $5.61B | 0.28% |
38,281,323
+229,883
| +0.6% | +$33.7M |
|
62
Accenture
ACN
$160B
| $5.6B | 0.28% |
41,479,995
+820,450
| +2% | +$111M |
|
63
Eli Lilly
LLY
$659B
| $5.4B | 0.27% |
63,077,219
-506,528
| -0.8% | -$43.3M |
|
64
RTX Corp
RTX
$212B
| $5.34B | 0.27% |
46,027,707
+1,931,721
| +4% | +$224M |
|
65
Biogen
BIIB
$20.5B
| $5.31B | 0.27% |
16,944,289
-1,163,069
| -6% | -$364M |
|
66
United Parcel Service
UPS
$72.2B
| $5.27B | 0.27% |
43,864,565
-449,207
| -1% | -$53.9M |
|
67
CVS Health
CVS
$94B
| $5.25B | 0.26% |
64,566,034
+2,964,930
| +5% | +$241M |
|
68
Adobe
ADBE
$147B
| $5.16B | 0.26% |
34,574,699
+129,482
| +0.4% | +$19.3M |
|
69
Morgan Stanley
MS
$238B
| $5.11B | 0.26% |
106,038,009
+3,900,351
| +4% | +$188M |
|
70
Lowe's Companies
LOW
$145B
| $4.89B | 0.25% |
61,193,700
-181,055
| -0.3% | -$14.5M |
|
71
Starbucks
SBUX
$102B
| $4.71B | 0.24% |
87,711,838
+2,618,561
| +3% | +$141M |
|
72
Simon Property Group
SPG
$59B
| $4.64B | 0.23% |
28,834,475
+14,079
| +0% | +$2.27M |
|
73
Netflix
NFLX
$516B
| $4.62B | 0.23% |
25,492,439
-171,289
| -0.7% | -$31.1M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $4.61B | 0.23% |
28,991,053
-247,932
| -0.8% | -$39.4M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $4.61B | 0.23% |
44,952,127
+428,100
| +1% | +$43.9M |
|