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
+9.3%
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
(+6%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
67
Increased
2,341
Reduced
2,494
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Monster Beverage
MNST
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.33B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$936M |
| 5 |
Philip Morris
PM
|
$756M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $10.8B | 0.32% | 55,606,759 -2,295,362 | -4% | -$445M |
|
52
Qualcomm
QCOM
$173B
| $10.7B | 0.32% | 83,897,355 -435,199 | -0.5% | -$55.5M |
|
53
Nike
NKE
$114B
| $10.6B | 0.31% | 86,463,339 +963,531 | +1% | +$118M |
|
54
Gilead Sciences
GILD
$140B
| $10.5B | 0.31% | 126,556,526 -5,003,724 | -4% | -$415M |
|
55
Intuit
INTU
$186B
| $10.5B | 0.31% | 23,446,636 -125,663 | -0.5% | -$56M |
|
56
Wells Fargo
WFC
$263B
| $10.2B | 0.3% | 271,629,963 +4,846,492 | +2% | +$181M |
|
57
AT&T
T
$209B
| $10.1B | 0.3% | 523,127,988 +1,985,371 | +0.4% | +$38.2M |
|
58
RTX Corp
RTX
$212B
| $9.91B | 0.29% | 101,189,161 +36,133 | +0% | +$3.54M |
|
59
Netflix
NFLX
$513B
| $9.91B | 0.29% | 28,671,174 +938,849 | +3% | +$324M |
|
60
Elevance Health
ELV
$71.8B
| $9.58B | 0.28% | 20,842,263 -713,141 | -3% | -$328M |
|
61
Medtronic
MDT
$119B
| $9.49B | 0.28% | 117,686,656 -4,604,295 | -4% | -$371M |
|
62
IBM
IBM
$227B
| $9.38B | 0.28% | 71,561,173 -778,933 | -1% | -$102M |
|
|
63
Philip Morris
PM
$260B
| $9.18B | 0.27% | 94,382,952 -7,775,353 | -8% | -$756M |
|
64
ConocoPhillips
COP
$124B
| $8.95B | 0.26% | 90,217,947 -6,827,255 | -7% | -$677M |
|
65
S&P Global
SPGI
$167B
| $8.88B | 0.26% | 25,744,251 +549,673 | +2% | +$190M |
|
66
Lowe's Companies
LOW
$145B
| $8.73B | 0.26% | 43,676,778 -857,933 | -2% | -$172M |
|
67
Union Pacific
UNP
$133B
| $8.72B | 0.26% | 43,308,939 +1,224,322 | +3% | +$246M |
|
68
Applied Materials
AMAT
$128B
| $8.57B | 0.25% | 69,748,762 +520,503 | +0.8% | +$63.9M |
|
69
Honeywell
HON
$139B
| $8.09B | 0.24% | 42,326,637 +855,220 | +2% | +$163M |
|
70
Caterpillar
CAT
$196B
| $8.07B | 0.24% | 35,250,289 -1,210,401 | -3% | -$277M |
|
71
Starbucks
SBUX
$100B
| $8B | 0.24% | 76,791,827 +703,370 | +0.9% | +$73.2M |
|
72
Analog Devices
ADI
$124B
| $7.99B | 0.24% | 40,504,723 -1,156,835 | -3% | -$228M |
|
73
Lockheed Martin
LMT
$106B
| $7.91B | 0.23% | 16,731,197 -1,103,684 | -6% | -$522M |
|
74
Deere & Co
DE
$129B
| $7.83B | 0.23% | 18,969,637 +8,908 | +0% | +$3.68M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.74B | 0.23% | 9,418,300 +251,483 | +3% | +$207M |
|