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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$2.23T
(+13%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
131
Increased
1,897
Reduced
2,434
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
Centene
CNC
|
$978M |
| 3 |
B
Barrick Mining Corporation
B
|
$868M |
| 4 |
Johnson & Johnson
JNJ
|
$837M |
| 5 |
Alibaba
BABA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $7.67B | 0.34% |
45,848,984
-2,171,067
| -5% | -$363M |
|
52
PayPal
PYPL
$66.2B
| $7.66B | 0.34% |
73,789,649
-982,899
| -1% | -$102M |
|
53
Accenture
ACN
$160B
| $7.53B | 0.34% |
42,773,134
-100,242
| -0.2% | -$17.6M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $7.46B | 0.33% |
27,251,678
+1,074,400
| +4% | +$294M |
|
55
RTX Corp
RTX
$212B
| $7.38B | 0.33% |
57,227,224
+3,192,079
| +6% | +$411M |
|
56
Nike
NKE
$110B
| $7.22B | 0.32% |
85,789,070
-479,154
| -0.6% | -$40.3M |
|
57
NextEra Energy, Inc.
NEE
$150B
| $6.98B | 0.31% |
36,117,108
-1,534,589
| -4% | -$297M |
|
58
Texas Instruments
TXN
$184B
| $6.93B | 0.31% |
65,338,831
+160,997
| +0.2% | +$17.1M |
|
59
Honeywell
HON
$138B
| $6.89B | 0.31% |
43,325,777
-1,137,696
| -3% | -$181M |
|
60
NVIDIA
NVDA
$4.16T
| $6.83B | 0.31% |
38,057,062
-1,250,132
| -3% | -$224M |
|
61
Gilead Sciences
GILD
$140B
| $6.67B | 0.3% |
102,563,223
-1,622,854
| -2% | -$106M |
|
62
Costco
COST
$416B
| $6.65B | 0.3% |
27,477,423
-1,300,732
| -5% | -$315M |
|
63
Elevance Health
ELV
$71.8B
| $6.32B | 0.28% |
22,017,312
-1,415,427
| -6% | -$406M |
|
64
Starbucks
SBUX
$102B
| $6.1B | 0.27% |
82,001,112
+196,406
| +0.2% | +$14.6M |
|
65
American Tower
AMT
$95.5B
| $5.98B | 0.27% |
30,336,022
+610,821
| +2% | +$120M |
|
66
Lowe's Companies
LOW
$145B
| $5.82B | 0.26% |
53,165,203
-337,875
| -0.6% | -$37M |
|
67
Simon Property Group
SPG
$59B
| $5.79B | 0.26% |
31,802,490
+573,810
| +2% | +$105M |
|
68
Lockheed Martin
LMT
$106B
| $5.64B | 0.25% |
18,785,778
-26,166
| -0.1% | -$7.85M |
|
69
Danaher
DHR
$147B
| $5.6B | 0.25% |
42,400,893
-1,234,104
| -3% | -$163M |
|
70
Linde
LIN
$222B
| $5.55B | 0.25% |
31,573,871
+636,524
| +2% | +$112M |
|
71
Qualcomm
QCOM
$171B
| $5.45B | 0.24% |
95,577,204
-1,176,666
| -1% | -$67.1M |
|
72
Intuit
INTU
$186B
| $5.27B | 0.24% |
20,164,410
-87,278
| -0.4% | -$22.8M |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $5.13B | 0.23% |
107,619,696
-7,953,382
| -7% | -$379M |
|
74
ConocoPhillips
COP
$124B
| $5.13B | 0.23% |
76,891,401
-3,716,700
| -5% | -$248M |
|
75
GE Aerospace
GE
$292B
| $5.03B | 0.22% |
503,258,851
-30,833,907
| -6% | -$308M |
|