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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$3.11T
(+15%)
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
199
Increased
3,185
Reduced
1,152
Closed
174
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.85B |
| 2 |
Tesla
TSLA
|
$8.51B |
| 3 |
NetEase
NTES
|
$1.72B |
| 4 |
United Parcel Service
UPS
|
$1.3B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$2.64B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $10.7B | 0.34% |
172,464,804
+10,054,814
| +6% | +$624M |
|
52
Danaher
DHR
$147B
| $10.2B | 0.32% |
45,709,313
+1,767,889
| +4% | +$393M |
|
53
Eli Lilly
LLY
$659B
| $9.93B | 0.32% |
58,811,768
-1,659,871
| -3% | -$280M |
|
54
Citigroup
C
$174B
| $9.6B | 0.31% |
155,739,589
-1,995,848
| -1% | -$123M |
|
55
Union Pacific
UNP
$132B
| $9.59B | 0.31% |
46,069,869
-1,334,241
| -3% | -$278M |
|
56
Honeywell
HON
$138B
| $9.11B | 0.29% |
42,835,736
+1,948,217
| +5% | +$414M |
|
57
ServiceNow
NOW
$189B
| $8.86B | 0.28% |
16,090,360
+314,730
| +2% | +$173M |
|
|
58
United Parcel Service
UPS
$72.2B
| $8.81B | 0.28% |
52,338,220
+7,732,863
| +17% | +$1.3B |
|
59
Lowe's Companies
LOW
$145B
| $8.72B | 0.28% |
54,311,992
-1,433,497
| -3% | -$230M |
|
60
Wells Fargo
WFC
$262B
| $8.57B | 0.27% |
283,859,421
-12,092,304
| -4% | -$365M |
|
61
Oracle
ORCL
$633B
| $8.54B | 0.27% |
132,019,238
-7,359,330
| -5% | -$476M |
|
62
Starbucks
SBUX
$102B
| $8.47B | 0.27% |
79,208,079
-301,237
| -0.4% | -$32.2M |
|
63
Linde
LIN
$222B
| $8.29B | 0.26% |
31,465,193
+973,130
| +3% | +$256M |
|
64
Intuit
INTU
$186B
| $8.24B | 0.26% |
21,682,012
-154,870
| -0.7% | -$58.8M |
|
65
IBM
IBM
$225B
| $7.84B | 0.25% |
62,271,273
+1,324,858
| +2% | +$167M |
|
66
American Tower
AMT
$93.9B
| $7.71B | 0.25% |
34,348,573
+776,600
| +2% | +$174M |
|
67
Advanced Micro Devices
AMD
$263B
| $7.63B | 0.24% |
83,156,416
+2,816,425
| +4% | +$258M |
|
68
Prologis
PLD
$103B
| $7.6B | 0.24% |
76,214,355
+1,640,816
| +2% | +$164M |
|
69
Morgan Stanley
MS
$238B
| $7.51B | 0.24% |
109,542,055
+16,932,592
| +18% | +$1.16B |
|
70
Philip Morris
PM
$260B
| $7.49B | 0.24% |
90,439,001
-797,633
| -0.9% | -$66M |
|
71
Intuitive Surgical
ISRG
$170B
| $7.27B | 0.23% |
8,888,304
-83,180
| -0.9% | -$68M |
|
72
3M
MMM
$82.2B
| $7.2B | 0.23% |
41,174,440
+2,319,000
| +6% | +$405M |
|
73
Elevance Health
ELV
$71.8B
| $7.2B | 0.23% |
22,413,809
-462,547
| -2% | -$149M |
|
74
RTX Corp
RTX
$212B
| $7.04B | 0.22% |
98,438,195
-492,137
| -0.5% | -$35.2M |
|
75
Blackrock
BLK
$175B
| $7B | 0.22% |
9,698,942
+31,741
| +0.3% | +$22.9M |
|