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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$2.3T
(+6.2%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,094
Reduced
1,228
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $7.47B | 0.32% |
46,948,526
+2,292,873
| +5% | +$365M |
|
52
Philip Morris
PM
$254B
| $7.38B | 0.32% |
90,473,078
-1,321,114
| -1% | -$108M |
|
53
Accenture
ACN
$158B
| $7.24B | 0.31% |
42,556,497
-619,169
| -1% | -$105M |
|
54
Texas Instruments
TXN
$178B
| $7.21B | 0.31% |
67,241,716
+145,289
| +0.2% | +$15.6M |
|
55
Eli Lilly
LLY
$661B
| $7.18B | 0.31% |
66,925,674
+280,777
| +0.4% | +$30.1M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $7.11B | 0.31% |
114,573,885
+2,660,326
| +2% | +$165M |
|
57
Nike
NKE
$110B
| $7B | 0.3% |
82,676,038
+966,541
| +1% | +$81.9M |
|
58
RTX Corp
RTX
$212B
| $6.67B | 0.29% |
75,775,322
+551,704
| +0.7% | +$48.5M |
|
59
Costco
COST
$421B
| $6.59B | 0.29% |
28,041,444
+919,651
| +3% | +$216M |
|
60
PayPal
PYPL
$66.5B
| $6.45B | 0.28% |
73,378,920
+2,329,513
| +3% | +$205M |
|
61
Elevance Health
ELV
$72.4B
| $6.44B | 0.28% |
23,504,355
+51,481
| +0.2% | +$14.1M |
|
62
Broadcom
AVGO
$1.42T
| $6.4B | 0.28% |
259,302,580
+2,092,800
| +0.8% | +$51.6M |
|
63
ConocoPhillips
COP
$118B
| $6.18B | 0.27% |
79,798,328
-2,886,979
| -3% | -$223M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.16B | 0.27% |
147,061,584
+2,771,992
| +2% | +$116M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $6.16B | 0.27% |
25,233,243
+208,524
| +0.8% | +$50.9M |
|
66
Lowe's Companies
LOW
$146B
| $6.1B | 0.26% |
53,132,070
-907,030
| -2% | -$104M |
|
67
Booking.com
BKNG
$181B
| $6.09B | 0.26% |
3,068,427
-12,614
| -0.4% | -$25M |
|
68
GE Aerospace
GE
$293B
| $6.06B | 0.26% |
112,050,889
-1,195,435
| -1% | -$64.7M |
|
69
Lockheed Martin
LMT
$105B
| $6.01B | 0.26% |
17,385,055
+136,348
| +0.8% | +$47.2M |
|
70
CVS Health
CVS
$93B
| $6B | 0.26% |
76,197,017
+2,061,915
| +3% | +$162M |
|
71
Biogen
BIIB
$20.5B
| $5.83B | 0.25% |
16,498,360
-584,223
| -3% | -$206M |
|
72
US Bancorp
USB
$75.5B
| $5.54B | 0.24% |
104,911,606
-2,175,271
| -2% | -$115M |
|
73
Caterpillar
CAT
$194B
| $5.41B | 0.23% |
35,455,948
-122,704
| -0.3% | -$18.7M |
|
74
Simon Property Group
SPG
$58.7B
| $5.38B | 0.23% |
30,465,145
-157,923
| -0.5% | -$27.9M |
|
75
Schlumberger
SLB
$52.2B
| $5.31B | 0.23% |
87,175,960
-66,441
| -0.1% | -$4.05M |
|