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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $13B | 0.33% | 77,044,162 +4,127,777 | +6% | +$695M |
|
52
Advanced Micro Devices
AMD
$264B
| $12.8B | 0.33% | 88,837,161 +3,309,946 | +4% | +$476M |
|
53
AT&T
T
$209B
| $12.7B | 0.32% | 515,670,541 -5,097,361 | -1% | -$125M |
|
54
Lowe's Companies
LOW
$145B
| $12.1B | 0.31% | 46,706,387 -2,155,499 | -4% | -$557M |
|
55
Union Pacific
UNP
$133B
| $11.5B | 0.29% | 45,822,201 +2,776,330 | +6% | +$699M |
|
56
Applied Materials
AMAT
$128B
| $11.3B | 0.29% | 71,844,772 -3,046,905 | -4% | -$479M |
|
57
Amgen
AMGN
$155B
| $11.3B | 0.29% | 50,046,345 +1,032,929 | +2% | +$232M |
|
58
United Parcel Service
UPS
$74.1B
| $11.2B | 0.28% | 52,091,461 -1,433,327 | -3% | -$307M |
|
59
Medtronic
MDT
$119B
| $11.2B | 0.28% | 107,903,362 +4,883,180 | +5% | +$505M |
|
60
American Tower
AMT
$95.5B
| $10.7B | 0.27% | 36,636,712 +2,302,202 | +7% | +$673M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $10.6B | 0.27% | 169,226,707 -7,307,256 | -4% | -$456M |
|
62
ServiceNow
NOW
$190B
| $10.5B | 0.27% | 16,190,700 +65,623 | +0.4% | +$42.6M |
|
63
Morgan Stanley
MS
$240B
| $10.5B | 0.27% | 106,794,945 -6,402,153 | -6% | -$628M |
|
64
Oracle
ORCL
$635B
| $10.4B | 0.26% | 119,247,252 +1,886,260 | +2% | +$165M |
|
65
Elevance Health
ELV
$71.8B
| $9.95B | 0.25% | 21,474,453 -180,422 | -0.8% | -$83.6M |
|
66
Zoetis
ZTS
$69.3B
| $9.84B | 0.25% | 40,315,810 +1,427,812 | +4% | +$348M |
|
67
Citigroup
C
$178B
| $9.67B | 0.25% | 160,163,284 -940,849 | -0.6% | -$56.8M |
|
68
CVS Health
CVS
$92.8B
| $9.65B | 0.25% | 93,556,501 -1,038,447 | -1% | -$107M |
|
69
Starbucks
SBUX
$100B
| $9.65B | 0.25% | 82,463,592 +7,672,037 | +10% | +$897M |
|
|
70
Intuitive Surgical
ISRG
$170B
| $9.54B | 0.24% | 26,538,660 +17,612,768 | +197% | +$6.33B |
|
71
Blackrock
BLK
$175B
| $9.28B | 0.24% | 10,141,086 +20,505 | +0.2% | +$18.8M |
|
72
Target
TGT
$43.6B
| $9.13B | 0.23% | 39,463,243 -1,690,280 | -4% | -$391M |
|
73
Goldman Sachs
GS
$226B
| $9.1B | 0.23% | 23,795,472 +570,001 | +2% | +$218M |
|
74
Philip Morris
PM
$260B
| $8.94B | 0.23% | 94,109,468 +2,179,980 | +2% | +$207M |
|
75
S&P Global
SPGI
$167B
| $8.88B | 0.23% | 18,812,872 +1,277,266 | +7% | +$603M |
|