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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$4.28T
(+9.5%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
101
Increased
1,820
Reduced
2,811
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $13.1B | 0.31% |
302,840,877
+4,620,030
| +2% | +$200M |
|
52
ConocoPhillips
COP
$118B
| $12.5B | 0.29% |
97,829,146
+1,188,193
| +1% | +$151M |
|
53
Prologis
PLD
$103B
| $12.4B | 0.29% |
95,545,714
+407,500
| +0.4% | +$53.1M |
|
54
Danaher
DHR
$143B
| $12.4B | 0.29% |
49,683,497
-1,089,099
| -2% | -$272M |
|
55
GE Aerospace
GE
$293B
| $12.4B | 0.29% |
88,350,755
+1,120,895
| +1% | +$157M |
|
56
ServiceNow
NOW
$191B
| $12.3B | 0.29% |
16,144,942
+332,751
| +2% | +$254M |
|
57
Caterpillar
CAT
$194B
| $12.3B | 0.29% |
33,534,129
+23,664
| +0.1% | +$8.67M |
|
58
Intuitive Surgical
ISRG
$158B
| $12.1B | 0.28% |
30,321,651
+1,077,758
| +4% | +$430M |
|
59
Pfizer
PFE
$141B
| $12B | 0.28% |
431,118,406
-1,385,348
| -0.3% | -$38.4M |
|
60
Lam Research
LRCX
$124B
| $11.8B | 0.28% |
121,725,440
+3,944,550
| +3% | +$383M |
|
61
Elevance Health
ELV
$72.4B
| $10.8B | 0.25% |
20,920,696
-109,903
| -0.5% | -$57M |
|
62
Uber
UBER
$194B
| $10.8B | 0.25% |
139,882,729
+531,760
| +0.4% | +$40.9M |
|
63
Micron Technology
MU
$133B
| $10.6B | 0.25% |
90,303,765
+5,318,168
| +6% | +$627M |
|
64
S&P Global
SPGI
$165B
| $10.4B | 0.24% |
24,336,546
+113,758
| +0.5% | +$48.4M |
|
65
Union Pacific
UNP
$132B
| $10.3B | 0.24% |
41,875,116
-127,190
| -0.3% | -$31.3M |
|
66
Citigroup
C
$175B
| $10.1B | 0.24% |
160,259,151
-5,600,046
| -3% | -$354M |
|
67
Lowe's Companies
LOW
$146B
| $10.1B | 0.24% |
39,766,281
-116,816
| -0.3% | -$29.8M |
|
68
Progressive
PGR
$145B
| $9.98B | 0.23% |
48,255,515
+1,687,034
| +4% | +$349M |
|
69
Medtronic
MDT
$118B
| $9.93B | 0.23% |
113,980,664
-4,592,524
| -4% | -$400M |
|
70
RTX Corp
RTX
$212B
| $9.85B | 0.23% |
100,960,495
-4,025,260
| -4% | -$393M |
|
71
American Express
AXP
$225B
| $9.81B | 0.23% |
43,068,975
-1,046,301
| -2% | -$238M |
|
72
Goldman Sachs
GS
$221B
| $9.72B | 0.23% |
23,270,134
+259,606
| +1% | +$108M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.59B | 0.22% |
150,083,801
+233,925
| +0.2% | +$15M |
|
74
Cadence Design Systems
CDNS
$94.6B
| $9.57B | 0.22% |
30,759,406
+181,804
| +0.6% | +$56.6M |
|
75
Stryker
SYK
$149B
| $9.39B | 0.22% |
26,244,709
+1,319,533
| +5% | +$472M |
|