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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$2.37T
(+1.8%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,872
Reduced
1,499
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.7B | 0.32% |
101,639,036
+3,343,764
| +3% | +$253M |
|
52
Honeywell
HON
$138B
| $7.65B | 0.32% |
45,241,920
+292,375
| +0.7% | +$49.5M |
|
53
Union Pacific
UNP
$132B
| $7.43B | 0.31% |
45,877,656
+245,808
| +0.5% | +$39.8M |
|
54
Philip Morris
PM
$261B
| $7.37B | 0.31% |
97,093,716
-3,738,240
| -4% | -$284M |
|
55
Netflix
NFLX
$516B
| $7.36B | 0.31% |
27,508,218
+496,224
| +2% | +$133M |
|
56
Starbucks
SBUX
$102B
| $7.18B | 0.3% |
81,255,019
+1,044,380
| +1% | +$92.3M |
|
57
American Tower
AMT
$93.9B
| $7.18B | 0.3% |
32,453,745
+904,059
| +3% | +$200M |
|
58
Broadcom
AVGO
$1.4T
| $7.14B | 0.3% |
25,869,503
+88,989
| +0.3% | +$24.6M |
|
59
Lockheed Martin
LMT
$106B
| $7.07B | 0.3% |
18,126,348
+331,853
| +2% | +$129M |
|
60
NVIDIA
NVDA
$4.16T
| $7B | 0.29% |
40,229,717
+2,087,432
| +5% | +$363M |
|
61
Eli Lilly
LLY
$659B
| $6.84B | 0.29% |
61,147,008
-832,137
| -1% | -$93.1M |
|
62
3M
MMM
$82.2B
| $6.68B | 0.28% |
40,652,044
+1,517,149
| +4% | +$249M |
|
63
Qualcomm
QCOM
$171B
| $6.67B | 0.28% |
87,496,519
-4,259,193
| -5% | -$325M |
|
64
Danaher
DHR
$146B
| $6.66B | 0.28% |
46,132,125
+1,809,611
| +4% | +$261M |
|
65
Gilead Sciences
GILD
$140B
| $6.34B | 0.27% |
100,004,286
+146,935
| +0.1% | +$9.31M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $6.29B | 0.26% |
124,011,168
+9,212,774
| +8% | +$467M |
|
67
Linde
LIN
$222B
| $6.19B | 0.26% |
31,960,320
+640,093
| +2% | +$124M |
|
68
Lowe's Companies
LOW
$145B
| $5.93B | 0.25% |
53,906,071
+160,156
| +0.3% | +$17.6M |
|
69
CVS Health
CVS
$94B
| $5.89B | 0.25% |
93,323,783
+3,160,182
| +4% | +$199M |
|
70
Altria Group
MO
$113B
| $5.82B | 0.24% |
142,347,199
+5,871,896
| +4% | +$240M |
|
71
Intuit
INTU
$185B
| $5.7B | 0.24% |
21,443,132
+775,431
| +4% | +$206M |
|
72
US Bancorp
USB
$75.5B
| $5.51B | 0.23% |
99,494,732
-809,441
| -0.8% | -$44.8M |
|
|
73
Fidelity National Information Services
FIS
$35.7B
| $5.48B | 0.23% |
41,312,878
+15,405,188
| +59% | +$2.05B |
|
74
Booking.com
BKNG
$178B
| $5.47B | 0.23% |
2,787,923
+32,998
| +1% | +$64.8M |
|
75
Elevance Health
ELV
$72.6B
| $5.47B | 0.23% |
22,767,710
+41,860
| +0.2% | +$10.1M |
|