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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $8.5B | 0.34% | 32,875,452 +1,636,978 | +5% | +$423M |
|
52
Tesla
TSLA
$1.08T
| $8.34B | 0.33% | 7,719,768 +506,181 | +7% | +$547M |
|
53
Union Pacific
UNP
$133B
| $8.3B | 0.33% | 49,108,837 +2,558,794 | +5% | +$433M |
|
54
Oracle
ORCL
$635B
| $8.29B | 0.33% | 149,904,441 -2,831,937 | -2% | -$157M |
|
55
Citigroup
C
$178B
| $8.28B | 0.33% | 162,000,631 +3,572,052 | +2% | +$183M |
|
56
Broadcom
AVGO
$1.4T
| $8.25B | 0.33% | 26,151,390 +735,944 | +3% | +$232M |
|
57
Danaher
DHR
$147B
| $7.97B | 0.32% | 45,089,961 +3,403,425 | +8% | +$602M |
|
58
Lowe's Companies
LOW
$145B
| $7.92B | 0.32% | 58,599,359 +759,967 | +1% | +$103M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $7.41B | 0.3% | 25,507,898 +3,181,850 | +14% | +$924M |
|
60
IBM
IBM
$227B
| $7.37B | 0.29% | 60,997,693 -1,055,042 | -2% | -$127M |
|
61
Wells Fargo
WFC
$263B
| $7.33B | 0.29% | 286,306,750 +11,869,207 | +4% | +$304M |
|
62
Qualcomm
QCOM
$173B
| $7.05B | 0.28% | 77,338,447 -2,379,945 | -3% | -$217M |
|
63
Intuit
INTU
$186B
| $6.84B | 0.27% | 23,085,334 +916,632 | +4% | +$271M |
|
64
Prologis
PLD
$106B
| $6.7B | 0.27% | 71,814,948 -1,896,703 | -3% | -$177M |
|
65
Linde
LIN
$224B
| $6.57B | 0.26% | 30,956,069 -568,561 | -2% | -$121M |
|
66
Philip Morris
PM
$260B
| $6.56B | 0.26% | 93,652,507 -3,227,661 | -3% | -$226M |
|
67
ServiceNow
NOW
$190B
| $6.33B | 0.25% | 15,615,025 +293,008 | +2% | +$119M |
|
68
CVS Health
CVS
$92.8B
| $6.31B | 0.25% | 97,156,370 +1,707,819 | +2% | +$111M |
|
69
Starbucks
SBUX
$100B
| $6.22B | 0.25% | 84,535,182 +243,901 | +0.3% | +$17.9M |
|
70
Lockheed Martin
LMT
$106B
| $6.2B | 0.25% | 16,985,580 -1,440,618 | -8% | -$526M |
|
71
S&P Global
SPGI
$167B
| $6.14B | 0.24% | 18,624,799 +114,183 | +0.6% | +$37.6M |
|
72
Honeywell
HON
$139B
| $6.11B | 0.24% | 42,255,518 -1,581,418 | -4% | -$229M |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.11B | 0.24% | 9,789,573 +3,191,724 | +48% | +$1.99B |
|
|
74
RTX Corp
RTX
$212B
| $6.09B | 0.24% | 98,810,283 +44,943,835 | +83% | +$2.77B |
|
75
Boeing
BA
$177B
| $5.99B | 0.24% | 32,703,462 -548,898 | -2% | -$101M |
|