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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$2.17T
(+3.9%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
227
Increased
3,201
Reduced
1,114
Closed
139
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $7.08B | 0.33% |
116,149,740
+4,153,157
| +4% | +$253M |
|
52
Accenture
ACN
$160B
| $7.06B | 0.33% |
43,175,666
+826,900
| +2% | +$135M |
|
53
Honeywell
HON
$138B
| $6.9B | 0.32% |
47,868,840
-77,697
| -0.2% | -$11.2M |
|
54
Nike
NKE
$110B
| $6.51B | 0.3% |
81,709,497
-161,267
| -0.2% | -$12.8M |
|
55
Qualcomm
QCOM
$171B
| $6.33B | 0.29% |
112,877,939
-3,719,871
| -3% | -$209M |
|
56
Booking.com
BKNG
$178B
| $6.25B | 0.29% |
3,081,041
-18,514
| -0.6% | -$37.5M |
|
57
Broadcom
AVGO
$1.4T
| $6.24B | 0.29% |
25,720,978
+210,072
| +0.8% | +$51M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $6.19B | 0.29% |
111,913,559
+7,517,623
| +7% | +$416M |
|
59
Salesforce
CRM
$242B
| $6.09B | 0.28% |
44,655,653
+2,212,408
| +5% | +$302M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $6.03B | 0.28% |
36,072,398
-458,869
| -1% | -$76.6M |
|
61
RTX Corp
RTX
$212B
| $5.92B | 0.27% |
47,340,225
+54,426
| +0.1% | +$6.8M |
|
62
PayPal
PYPL
$66.2B
| $5.92B | 0.27% |
71,049,407
+1,060,330
| +2% | +$88.3M |
|
63
Schlumberger
SLB
$53.6B
| $5.85B | 0.27% |
87,242,401
-801,017
| -0.9% | -$53.7M |
|
64
ConocoPhillips
COP
$124B
| $5.76B | 0.27% |
82,685,307
-1,538,469
| -2% | -$107M |
|
65
Eli Lilly
LLY
$659B
| $5.69B | 0.26% |
66,644,897
+864,451
| +1% | +$73.8M |
|
66
Costco
COST
$416B
| $5.67B | 0.26% |
27,121,793
+858,755
| +3% | +$179M |
|
67
Elevance Health
ELV
$72.6B
| $5.58B | 0.26% |
23,452,874
+856,345
| +4% | +$204M |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.52B | 0.25% |
82,415,717
-7,381,349
| -8% | -$494M |
|
69
US Bancorp
USB
$75.5B
| $5.36B | 0.25% |
107,086,877
-2,374,575
| -2% | -$119M |
|
70
Simon Property Group
SPG
$58.4B
| $5.21B | 0.24% |
30,623,068
+350,087
| +1% | +$59.6M |
|
71
Thermo Fisher Scientific
TMO
$184B
| $5.18B | 0.24% |
25,024,719
+442,266
| +2% | +$91.6M |
|
72
Morgan Stanley
MS
$238B
| $5.17B | 0.24% |
109,110,758
+3,264,493
| +3% | +$155M |
|
73
Lowe's Companies
LOW
$145B
| $5.16B | 0.24% |
54,039,100
-378,582
| -0.7% | -$36.2M |
|
74
Lockheed Martin
LMT
$106B
| $5.1B | 0.23% |
17,248,707
+117,082
| +0.7% | +$34.6M |
|
75
Goldman Sachs
GS
$221B
| $5.05B | 0.23% |
22,901,141
-814,657
| -3% | -$180M |
|