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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$2.09T
(+6.3%)
Cap. Flow
+$19.7B
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
128
Increased
3,077
Reduced
1,214
Closed
148
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$901M |
| 3 |
Apple
AAPL
|
$865M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.99B | 0.33% |
99,364,065
+2,730,240
| +3% | +$192M |
|
52
Broadcom
AVGO
$1.4T
| $6.4B | 0.3% |
24,924,233
+508,470
| +2% | +$131M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $6.39B | 0.3% |
104,293,294
+4,945,515
| +5% | +$303M |
|
54
Abbott
ABT
$229B
| $6.29B | 0.3% |
110,201,384
+3,566,731
| +3% | +$204M |
|
55
Lockheed Martin
LMT
$106B
| $6.16B | 0.29% |
19,193,367
+209,343
| +1% | +$67.2M |
|
56
Goldman Sachs
GS
$221B
| $6.05B | 0.29% |
23,738,902
-520,447
| -2% | -$133M |
|
57
Accenture
ACN
$160B
| $6.05B | 0.29% |
39,487,294
-1,992,701
| -5% | -$305M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $5.98B | 0.28% |
38,285,470
+4,147
| +0% | +$648K |
|
59
RTX Corp
RTX
$212B
| $5.98B | 0.28% |
46,850,302
+822,595
| +2% | +$105M |
|
60
Caterpillar
CAT
$195B
| $5.92B | 0.28% |
37,565,629
+2,297,750
| +7% | +$362M |
|
61
Schlumberger
SLB
$53.6B
| $5.91B | 0.28% |
87,676,905
-628,729
| -0.7% | -$42.4M |
|
62
US Bancorp
USB
$75.5B
| $5.8B | 0.28% |
108,270,078
-423,329
| -0.4% | -$22.7M |
|
63
Adobe
ADBE
$147B
| $5.73B | 0.27% |
32,675,677
-1,899,022
| -5% | -$333M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $5.7B | 0.27% |
54,607,778
-864,051
| -2% | -$90.2M |
|
65
Morgan Stanley
MS
$238B
| $5.54B | 0.26% |
105,511,278
-526,731
| -0.5% | -$27.6M |
|
66
Lowe's Companies
LOW
$145B
| $5.42B | 0.26% |
58,358,962
-2,834,738
| -5% | -$263M |
|
67
Eli Lilly
LLY
$659B
| $5.39B | 0.26% |
63,854,112
+776,893
| +1% | +$65.6M |
|
68
Biogen
BIIB
$20.5B
| $5.35B | 0.25% |
16,804,683
-139,606
| -0.8% | -$44.5M |
|
69
Booking.com
BKNG
$178B
| $5.31B | 0.25% |
3,057,670
-30,148
| -1% | -$52.4M |
|
70
United Parcel Service
UPS
$72.2B
| $5.26B | 0.25% |
44,182,201
+317,636
| +0.7% | +$37.8M |
|
71
PayPal
PYPL
$66.2B
| $5.11B | 0.24% |
69,404,765
+4,324,405
| +7% | +$318M |
|
72
Simon Property Group
SPG
$58.4B
| $5B | 0.24% |
29,118,029
+283,554
| +1% | +$48.7M |
|
73
Nike
NKE
$110B
| $4.96B | 0.24% |
79,221,723
-444,520
| -0.6% | -$27.8M |
|
74
Elevance Health
ELV
$72.6B
| $4.95B | 0.24% |
22,000,430
-782,302
| -3% | -$176M |
|
75
Netflix
NFLX
$516B
| $4.93B | 0.23% |
25,696,694
+204,255
| +0.8% | +$39.2M |
|