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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $6.92B | 0.33% | 51,450,333 -685,189 | -1% | -$92.1M |
|
52
Abbott
ABT
$231B
| $6.71B | 0.32% | 111,996,583 +1,795,199 | +2% | +$108M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.6B | 0.32% | 104,395,936 +102,642 | +0.1% | +$6.49M |
|
54
Accenture
ACN
$162B
| $6.5B | 0.31% | 42,348,766 +2,861,472 | +7% | +$439M |
|
55
Qualcomm
QCOM
$173B
| $6.46B | 0.31% | 116,597,810 +5,312,985 | +5% | +$294M |
|
56
Booking.com
BKNG
$181B
| $6.45B | 0.31% | 3,099,555 +41,885 | +1% | +$87.1M |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $6.26B | 0.3% | 89,797,066 -9,566,999 | -10% | -$667M |
|
58
Broadcom
AVGO
$1.4T
| $6.01B | 0.29% | 25,510,906 +586,673 | +2% | +$138M |
|
59
Goldman Sachs
GS
$226B
| $5.97B | 0.29% | 23,715,798 -23,104 | -0.1% | -$5.82M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.97B | 0.29% | 36,531,267 -1,754,203 | -5% | -$287M |
|
61
RTX Corp
RTX
$212B
| $5.95B | 0.28% | 47,285,799 +435,497 | +0.9% | +$54.8M |
|
|
62
Lockheed Martin
LMT
$106B
| $5.79B | 0.28% | 17,131,625 -2,061,742 | -11% | -$697M |
|
63
Morgan Stanley
MS
$240B
| $5.71B | 0.27% | 105,846,265 +334,987 | +0.3% | +$18.1M |
|
64
Schlumberger
SLB
$55B
| $5.7B | 0.27% | 88,043,418 +366,513 | +0.4% | +$23.7M |
|
65
US Bancorp
USB
$76B
| $5.53B | 0.26% | 109,461,452 +1,191,374 | +1% | +$60.2M |
|
66
Nike
NKE
$114B
| $5.44B | 0.26% | 81,870,764 +2,649,041 | +3% | +$176M |
|
67
Caterpillar
CAT
$196B
| $5.34B | 0.26% | 36,209,910 -1,355,719 | -4% | -$200M |
|
68
PayPal
PYPL
$67.1B
| $5.31B | 0.25% | 69,989,077 +584,312 | +0.8% | +$44.3M |
|
69
Eli Lilly
LLY
$657B
| $5.09B | 0.24% | 65,780,446 +1,926,334 | +3% | +$149M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $5.08B | 0.24% | 24,582,453 +431,267 | +2% | +$89M |
|
71
ConocoPhillips
COP
$124B
| $4.99B | 0.24% | 84,223,776 -180,912 | -0.2% | -$10.7M |
|
72
Elevance Health
ELV
$71.8B
| $4.96B | 0.24% | 22,596,529 +596,099 | +3% | +$131M |
|
73
Costco
COST
$418B
| $4.95B | 0.24% | 26,263,038 -125,823 | -0.5% | -$23.7M |
|
74
Salesforce
CRM
$245B
| $4.94B | 0.24% | 42,443,245 +2,556,586 | +6% | +$297M |
|
75
Starbucks
SBUX
$100B
| $4.87B | 0.23% | 84,177,341 +12,948 | +0% | +$750K |
|