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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
+$3.7T
(-5.4%)
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
115
Increased
2,473
Reduced
2,632
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.33B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $12.2B | 0.33% |
90,518,050
+553,087
| +0.6% | +$74.4M |
|
52
Amgen
AMGN
$153B
| $12.1B | 0.33% |
50,028,170
-18,175
| -0% | -$4.4M |
|
53
Union Pacific
UNP
$130B
| $12B | 0.32% |
44,012,870
-1,809,331
| -4% | -$494M |
|
54
Medtronic
MDT
$118B
| $12B | 0.32% |
107,991,652
+88,290
| +0.1% | +$9.8M |
|
55
Prologis
PLD
$103B
| $11.8B | 0.32% |
73,174,710
-3,869,452
| -5% | -$625M |
|
56
United Parcel Service
UPS
$72.2B
| $11.6B | 0.31% |
53,873,217
+1,781,756
| +3% | +$382M |
|
|
57
S&P Global
SPGI
$164B
| $11.1B | 0.3% |
27,047,127
+8,234,255
| +44% | +$3.38B |
|
58
ConocoPhillips
COP
$118B
| $10.8B | 0.29% |
107,537,783
-3,536,062
| -3% | -$354M |
|
59
Elevance Health
ELV
$72.1B
| $10.6B | 0.28% |
21,505,858
+31,405
| +0.1% | +$15.4M |
|
60
Netflix
NFLX
$515B
| $10.5B | 0.28% |
27,947,337
-1,276,543
| -4% | -$478M |
|
61
Oracle
ORCL
$628B
| $9.88B | 0.27% |
119,421,495
+174,243
| +0.1% | +$14.4M |
|
62
RTX Corp
RTX
$211B
| $9.75B | 0.26% |
98,391,208
-162,428
| -0.2% | -$16.1M |
|
63
Applied Materials
AMAT
$123B
| $9.42B | 0.25% |
71,465,562
-379,210
| -0.5% | -$50M |
|
64
CVS Health
CVS
$92.8B
| $9.41B | 0.25% |
92,966,610
-589,891
| -0.6% | -$59.7M |
|
65
Lowe's Companies
LOW
$146B
| $9.15B | 0.25% |
45,259,386
-1,447,001
| -3% | -$293M |
|
66
Philip Morris
PM
$254B
| $9.07B | 0.24% |
96,511,777
+2,402,309
| +3% | +$226M |
|
67
PayPal
PYPL
$66.2B
| $9.05B | 0.24% |
78,254,181
+2,266,699
| +3% | +$262M |
|
68
Charles Schwab
SCHW
$174B
| $9.04B | 0.24% |
107,183,424
+1,780,539
| +2% | +$150M |
|
69
ServiceNow
NOW
$189B
| $8.96B | 0.24% |
16,092,858
-97,842
| -0.6% | -$54.5M |
|
70
Citigroup
C
$172B
| $8.8B | 0.24% |
164,865,664
+4,702,380
| +3% | +$251M |
|
71
American Tower
AMT
$93B
| $8.8B | 0.24% |
35,039,848
-1,596,864
| -4% | -$401M |
|
72
Morgan Stanley
MS
$236B
| $8.73B | 0.24% |
99,877,472
-6,917,473
| -6% | -$605M |
|
73
IBM
IBM
$226B
| $8.66B | 0.23% |
66,591,742
+1,139,368
| +2% | +$148M |
|
74
Caterpillar
CAT
$193B
| $8.35B | 0.23% |
37,494,751
+992,608
| +3% | +$221M |
|
75
American Express
AXP
$225B
| $8.32B | 0.22% |
44,518,166
-1,384,538
| -3% | -$259M |
|