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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$2.59T
(+9.3%)
Cap. Flow
+$27B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
130
Increased
2,886
Reduced
1,466
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.04B |
| 2 |
Alibaba
BABA
|
$2.48B |
| 3 |
Truist Financial
TFC
|
$2.25B |
| 4 |
ServiceNow
NOW
|
$889M |
| 5 |
iShares MBS ETF
MBB
|
$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 4 |
Apple
AAPL
|
$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $8.44B | 0.32% |
28,708,563
+464,381
| +2% | +$136M |
|
52
Union Pacific
UNP
$132B
| $8.35B | 0.32% |
46,163,868
+286,212
| +0.6% | +$51.7M |
|
53
IBM
IBM
$225B
| $8.33B | 0.32% |
62,133,151
+962,875
| +2% | +$129M |
|
54
Oracle
ORCL
$633B
| $8.32B | 0.32% |
157,001,559
-4,608,630
| -3% | -$244M |
|
55
Philip Morris
PM
$261B
| $8.06B | 0.31% |
94,735,242
-2,358,474
| -2% | -$201M |
|
56
PayPal
PYPL
$66.2B
| $8.01B | 0.31% |
74,091,392
-1,602,276
| -2% | -$173M |
|
57
Eli Lilly
LLY
$659B
| $8B | 0.31% |
60,879,212
-267,796
| -0.4% | -$35.2M |
|
58
Broadcom
AVGO
$1.4T
| $7.89B | 0.3% |
24,957,962
-911,541
| -4% | -$288M |
|
59
Honeywell
HON
$138B
| $7.75B | 0.3% |
43,805,909
-1,436,011
| -3% | -$254M |
|
60
American Tower
AMT
$93.9B
| $7.38B | 0.28% |
32,118,657
-335,088
| -1% | -$77M |
|
61
3M
MMM
$82.2B
| $7.36B | 0.28% |
41,713,628
+1,061,584
| +3% | +$187M |
|
62
Lockheed Martin
LMT
$106B
| $7.21B | 0.28% |
18,509,015
+382,667
| +2% | +$149M |
|
63
Qualcomm
QCOM
$171B
| $7.17B | 0.28% |
81,288,300
-6,208,219
| -7% | -$548M |
|
64
Altria Group
MO
$113B
| $7.15B | 0.27% |
143,230,742
+883,543
| +0.6% | +$44.1M |
|
65
Starbucks
SBUX
$102B
| $7.09B | 0.27% |
80,676,639
-578,380
| -0.7% | -$50.9M |
|
66
CVS Health
CVS
$94B
| $7B | 0.27% |
94,158,010
+834,227
| +0.9% | +$62M |
|
67
Gilead Sciences
GILD
$140B
| $6.92B | 0.27% |
106,473,594
+6,469,308
| +6% | +$420M |
|
68
Elevance Health
ELV
$72.6B
| $6.81B | 0.26% |
22,542,092
-225,618
| -1% | -$68.1M |
|
69
Danaher
DHR
$146B
| $6.77B | 0.26% |
44,096,442
-2,035,683
| -4% | -$312M |
|
70
Linde
LIN
$222B
| $6.74B | 0.26% |
31,654,253
-306,067
| -1% | -$65.2M |
|
71
Lowe's Companies
LOW
$145B
| $6.7B | 0.26% |
55,944,935
+2,038,864
| +4% | +$244M |
|
72
GE Aerospace
GE
$292B
| $5.87B | 0.23% |
525,937,794
+3,499,583
| +0.7% | +$39.1M |
|
73
US Bancorp
USB
$75.5B
| $5.84B | 0.22% |
98,486,038
-1,008,694
| -1% | -$59.8M |
|
74
Fidelity National Information Services
FIS
$35.7B
| $5.82B | 0.22% |
41,820,457
+507,579
| +1% | +$70.6M |
|
75
Intuit
INTU
$185B
| $5.79B | 0.22% |
22,092,025
+648,893
| +3% | +$170M |
|