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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
+$2.03T
(-22%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
120
Increased
1,868
Reduced
2,496
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $7.2B | 0.35% |
75,224,392
+1,133,000
| +2% | +$108M |
|
52
Philip Morris
PM
$261B
| $7.07B | 0.35% |
96,880,168
+2,144,926
| +2% | +$156M |
|
53
Texas Instruments
TXN
$182B
| $6.98B | 0.34% |
69,820,163
+535,667
| +0.8% | +$53.5M |
|
54
IBM
IBM
$225B
| $6.88B | 0.34% |
62,052,735
-80,416
| -0.1% | -$8.92M |
|
55
American Tower
AMT
$93.9B
| $6.8B | 0.33% |
31,238,474
-880,183
| -3% | -$192M |
|
56
Citigroup
C
$174B
| $6.67B | 0.33% |
158,428,579
-59,028
| -0% | -$2.49M |
|
57
Union Pacific
UNP
$132B
| $6.57B | 0.32% |
46,550,043
+386,175
| +0.8% | +$54.5M |
|
58
Lockheed Martin
LMT
$106B
| $6.25B | 0.31% |
18,426,198
-82,817
| -0.4% | -$28.1M |
|
59
Broadcom
AVGO
$1.4T
| $6.03B | 0.29% |
25,415,446
+457,484
| +2% | +$108M |
|
|
60
Prologis
PLD
$103B
| $5.92B | 0.29% |
73,711,651
+11,584,385
| +19% | +$931M |
|
61
Honeywell
HON
$138B
| $5.86B | 0.29% |
43,836,936
+31,027
| +0.1% | +$4.15M |
|
62
Danaher
DHR
$146B
| $5.77B | 0.28% |
41,686,536
-2,409,906
| -5% | -$334M |
|
63
Altria Group
MO
$113B
| $5.66B | 0.28% |
146,451,570
+3,220,828
| +2% | +$125M |
|
64
CVS Health
CVS
$94B
| $5.66B | 0.28% |
95,448,551
+1,290,541
| +1% | +$76.6M |
|
65
3M
MMM
$82.2B
| $5.58B | 0.27% |
40,885,815
-827,813
| -2% | -$113M |
|
66
Starbucks
SBUX
$102B
| $5.54B | 0.27% |
84,291,281
+3,614,642
| +4% | +$238M |
|
67
Linde
LIN
$222B
| $5.45B | 0.27% |
31,524,630
-129,623
| -0.4% | -$22.4M |
|
68
Qualcomm
QCOM
$171B
| $5.39B | 0.26% |
79,718,392
-1,569,908
| -2% | -$106M |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $5.31B | 0.26% |
22,326,048
+1,209,227
| +6% | +$288M |
|
70
Intuit
INTU
$185B
| $5.1B | 0.25% |
22,168,702
+76,677
| +0.3% | +$17.6M |
|
71
RTX Corp
RTX
$212B
| $5.08B | 0.25% |
53,866,448
-3,773,048
| -7% | -$356M |
|
72
Elevance Health
ELV
$72.6B
| $5.08B | 0.25% |
22,358,116
-183,976
| -0.8% | -$41.8M |
|
73
Biogen
BIIB
$20.5B
| $5.08B | 0.25% |
16,043,037
+384,396
| +2% | +$122M |
|
74
Fidelity National Information Services
FIS
$35.7B
| $5.06B | 0.25% |
41,582,253
-238,204
| -0.6% | -$29M |
|
75
Lowe's Companies
LOW
$145B
| $4.98B | 0.24% |
57,839,392
+1,894,457
| +3% | +$163M |
|