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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $10.9B | 0.3% | 121,963,009 +514,288 | +0.4% | +$45.9M |
|
52
Intuit
INTU
$186B
| $10.6B | 0.29% | 23,217,130 -229,506 | -1% | -$105M |
|
53
Amgen
AMGN
$155B
| $10.4B | 0.29% | 46,954,053 -1,826,180 | -4% | -$405M |
|
54
Applied Materials
AMAT
$128B
| $10.4B | 0.29% | 71,782,658 +2,033,896 | +3% | +$294M |
|
55
Nike
NKE
$114B
| $10.2B | 0.28% | 92,826,102 +6,362,763 | +7% | +$702M |
|
|
56
ConocoPhillips
COP
$124B
| $10.2B | 0.28% | 98,845,770 +8,627,823 | +10% | +$894M |
|
57
Qualcomm
QCOM
$173B
| $10.1B | 0.28% | 85,088,444 +1,191,089 | +1% | +$142M |
|
58
Medtronic
MDT
$119B
| $10.1B | 0.28% | 114,951,525 -2,735,131 | -2% | -$241M |
|
59
Intuitive Surgical
ISRG
$170B
| $10.1B | 0.28% | 29,579,371 +660,965 | +2% | +$226M |
|
60
RTX Corp
RTX
$212B
| $10.1B | 0.28% | 102,771,163 +1,582,002 | +2% | +$155M |
|
61
S&P Global
SPGI
$167B
| $9.95B | 0.27% | 24,807,619 -936,632 | -4% | -$375M |
|
62
IBM
IBM
$227B
| $9.91B | 0.27% | 74,044,855 +2,483,682 | +3% | +$332M |
|
63
United Parcel Service
UPS
$74.1B
| $9.73B | 0.27% | 54,271,942 -1,334,817 | -2% | -$239M |
|
64
Gilead Sciences
GILD
$140B
| $9.73B | 0.27% | 126,194,179 -362,347 | -0.3% | -$27.9M |
|
65
Lowe's Companies
LOW
$145B
| $9.35B | 0.26% | 41,437,964 -2,238,814 | -5% | -$505M |
|
66
Philip Morris
PM
$260B
| $9.32B | 0.26% | 95,439,062 +1,056,110 | +1% | +$103M |
|
67
Elevance Health
ELV
$71.8B
| $9.06B | 0.25% | 20,387,569 -454,694 | -2% | -$202M |
|
68
Honeywell
HON
$139B
| $8.94B | 0.25% | 43,079,893 +753,256 | +2% | +$156M |
|
69
Union Pacific
UNP
$133B
| $8.57B | 0.24% | 41,860,746 -1,448,193 | -3% | -$296M |
|
70
AT&T
T
$209B
| $8.53B | 0.24% | 534,767,576 +11,639,588 | +2% | +$186M |
|
71
ServiceNow
NOW
$190B
| $8.48B | 0.23% | 15,082,600 -418,917 | -3% | -$235M |
|
72
Caterpillar
CAT
$196B
| $8.34B | 0.23% | 33,908,869 -1,341,420 | -4% | -$330M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $8.03B | 0.22% | 22,820,426 -1,086,177 | -5% | -$382M |
|
74
Starbucks
SBUX
$100B
| $7.96B | 0.22% | 80,373,017 +3,581,190 | +5% | +$355M |
|
75
Analog Devices
ADI
$124B
| $7.94B | 0.22% | 40,771,080 +266,357 | +0.7% | +$51.9M |
|