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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$3.38T
(+8.7%)
Cap. Flow
+$82.7B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
342
Increased
3,643
Reduced
838
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amphenol
APH
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.51B |
| 5 |
International Flavors & Fragrances
IFF
|
$1.29B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $11.1B | 0.33% | 83,599,923 +3,600,480 | +5% | +$477M |
|
52
Wells Fargo
WFC
$263B
| $11.1B | 0.33% | 283,604,253 -255,168 | -0.1% | -$9.97M |
|
53
Eli Lilly
LLY
$657B
| $11B | 0.32% | 59,071,262 +259,494 | +0.4% | +$48.5M |
|
54
Costco
COST
$418B
| $10.5B | 0.31% | 29,726,284 +1,042,052 | +4% | +$367M |
|
55
Union Pacific
UNP
$133B
| $10.3B | 0.3% | 46,797,183 +727,314 | +2% | +$160M |
|
56
Lowe's Companies
LOW
$145B
| $10.3B | 0.3% | 53,906,962 -405,030 | -0.7% | -$77M |
|
57
Danaher
DHR
$147B
| $10.2B | 0.3% | 45,385,243 -324,070 | -0.7% | -$72.9M |
|
58
Applied Materials
AMAT
$128B
| $9.96B | 0.29% | 74,553,896 -1,750,128 | -2% | -$234M |
|
59
Honeywell
HON
$139B
| $9.48B | 0.28% | 43,674,802 +839,066 | +2% | +$182M |
|
60
Morgan Stanley
MS
$240B
| $9.27B | 0.27% | 119,362,535 +9,820,480 | +9% | +$763M |
|
61
United Parcel Service
UPS
$74.1B
| $9.18B | 0.27% | 54,027,742 +1,689,522 | +3% | +$287M |
|
62
Oracle
ORCL
$635B
| $9.04B | 0.27% | 128,823,835 -3,195,403 | -2% | -$224M |
|
63
Linde
LIN
$224B
| $8.89B | 0.26% | 31,736,556 +271,363 | +0.9% | +$76M |
|
64
Intuit
INTU
$186B
| $8.87B | 0.26% | 23,146,353 +1,464,341 | +7% | +$561M |
|
65
IBM
IBM
$227B
| $8.57B | 0.25% | 64,286,216 +2,014,943 | +3% | +$269M |
|
66
Starbucks
SBUX
$100B
| $8.43B | 0.25% | 77,169,804 -2,038,275 | -3% | -$223M |
|
67
American Tower
AMT
$95.5B
| $8.26B | 0.24% | 34,556,593 +208,020 | +0.6% | +$49.7M |
|
68
Boeing
BA
$177B
| $8.11B | 0.24% | 31,851,996 +607,992 | +2% | +$155M |
|
69
Caterpillar
CAT
$196B
| $8.07B | 0.24% | 34,824,400 -784,191 | -2% | -$182M |
|
70
Gilead Sciences
GILD
$140B
| $8.06B | 0.24% | 124,723,133 +13,539,799 | +12% | +$875M |
|
71
ServiceNow
NOW
$190B
| $8.04B | 0.24% | 16,067,296 -23,064 | -0.1% | -$11.5M |
|
72
Philip Morris
PM
$260B
| $7.99B | 0.23% | 90,074,614 -364,387 | -0.4% | -$32.3M |
|
73
Prologis
PLD
$106B
| $7.95B | 0.23% | 75,006,319 -1,208,036 | -2% | -$128M |
|
74
Elevance Health
ELV
$71.8B
| $7.94B | 0.23% | 22,106,828 -306,981 | -1% | -$110M |
|
75
RTX Corp
RTX
$212B
| $7.85B | 0.23% | 101,614,176 +3,175,981 | +3% | +$245M |
|