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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
+$1.98T
(-14%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
146
Increased
3,034
Reduced
1,320
Closed
153
Top Buys
| 1 |
Linde
LIN
|
$4.83B |
| 2 |
TJX Companies
TJX
|
$2.14B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2B |
| 4 |
Cigna
CI
|
$1.9B |
| 5 |
Verizon
VZ
|
$1.31B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.38B |
| 3 |
PX
Praxair Inc
PX
|
$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.52B | 0.33% |
104,186,077
+2,195,948
| +2% | +$137M |
|
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.49B | 0.33% |
123,583,139
+37,995,875
| +44% | +$2B |
|
53
Nike
NKE
$110B
| $6.4B | 0.32% |
86,268,224
+3,592,186
| +4% | +$266M |
|
54
Philip Morris
PM
$260B
| $6.35B | 0.32% |
95,049,723
+4,576,645
| +5% | +$306M |
|
55
PayPal
PYPL
$66.2B
| $6.29B | 0.32% |
74,772,548
+1,393,628
| +2% | +$117M |
|
56
Texas Instruments
TXN
$182B
| $6.16B | 0.31% |
65,177,834
-2,063,882
| -3% | -$195M |
|
57
Elevance Health
ELV
$71.8B
| $6.15B | 0.31% |
23,432,739
-71,616
| -0.3% | -$18.8M |
|
58
CVS Health
CVS
$94B
| $6.09B | 0.31% |
92,954,958
+16,757,941
| +22% | +$1.1B |
|
59
Accenture
ACN
$160B
| $6.05B | 0.31% |
42,873,376
+316,879
| +0.7% | +$44.7M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $6.01B | 0.3% |
115,573,078
+999,193
| +0.9% | +$51.9M |
|
61
Honeywell
HON
$138B
| $5.87B | 0.3% |
44,463,473
-1,873,083
| -4% | -$247M |
|
62
Costco
COST
$416B
| $5.86B | 0.3% |
28,778,155
+736,711
| +3% | +$150M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $5.86B | 0.3% |
26,177,278
+944,035
| +4% | +$211M |
|
64
RTX Corp
RTX
$212B
| $5.75B | 0.29% |
54,035,145
+6,347,718
| +13% | +$676M |
|
65
Qualcomm
QCOM
$171B
| $5.51B | 0.28% |
96,753,870
-10,195,153
| -10% | -$580M |
|
66
Starbucks
SBUX
$102B
| $5.27B | 0.27% |
81,804,706
-8,564,178
| -9% | -$552M |
|
67
NVIDIA
NVDA
$4.16T
| $5.25B | 0.26% |
39,307,194
+378,149
| +1% | +$50.5M |
|
68
Simon Property Group
SPG
$59B
| $5.25B | 0.26% |
31,228,680
+763,535
| +3% | +$128M |
|
69
Booking.com
BKNG
$181B
| $5.23B | 0.26% |
3,038,544
-29,883
| -1% | -$51.5M |
|
|
70
Cigna
CI
$80.3B
| $5.11B | 0.26% |
26,892,201
+10,021,719
| +59% | +$1.9B |
|
71
ConocoPhillips
COP
$124B
| $5.03B | 0.25% |
80,608,101
+809,773
| +1% | +$50.5M |
|
72
Biogen
BIIB
$20.5B
| $4.99B | 0.25% |
16,568,963
+70,603
| +0.4% | +$21.2M |
|
73
Lowe's Companies
LOW
$145B
| $4.94B | 0.25% |
53,503,078
+371,008
| +0.7% | +$34.3M |
|
74
Lockheed Martin
LMT
$106B
| $4.93B | 0.25% |
18,811,944
+1,426,889
| +8% | +$374M |
|
|
75
Linde
LIN
$222B
| $4.83B | 0.24% |
+30,937,347
| New | +$4.83B |
|