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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$4.41T
(+3.1%)
Cap. Flow
+$246B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,425
Reduced
2,121
Closed
141
Top Buys
| 1 |
NVIDIA
NVDA
|
$205B |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.73B |
| 3 |
Microsoft
MSFT
|
$3.56B |
| 4 |
Exxon Mobil
XOM
|
$3.53B |
| 5 |
GE Vernova
GEV
|
$3.1B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$1.14B |
| 4 |
Super Micro Computer
SMCI
|
$1.12B |
| 5 |
AbbVie
ABBV
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $12.8B | 0.29% |
50,178,831
-608,363
| -1% | -$155M |
|
52
GE Aerospace
GE
$292B
| $12.7B | 0.29% |
79,739,083
+9,227,706
| +13% | +$1.47B |
|
53
Danaher
DHR
$147B
| $12.6B | 0.29% |
50,539,226
+855,729
| +2% | +$214M |
|
54
Comcast
CMCSA
$126B
| $12.6B | 0.28% |
321,142,381
+18,301,504
| +6% | +$717M |
|
55
Walt Disney
DIS
$213B
| $12.1B | 0.27% |
122,281,665
+591,482
| +0.5% | +$58.7M |
|
56
Micron Technology
MU
$133B
| $12.1B | 0.27% |
91,817,625
+1,513,860
| +2% | +$199M |
|
57
Caterpillar
CAT
$196B
| $12.1B | 0.27% |
36,212,981
+2,678,852
| +8% | +$892M |
|
58
Pfizer
PFE
$142B
| $11.9B | 0.27% |
424,378,020
-6,740,386
| -2% | -$189M |
|
59
S&P Global
SPGI
$167B
| $11.5B | 0.26% |
25,771,976
+1,435,430
| +6% | +$640M |
|
60
Elevance Health
ELV
$71.8B
| $11.2B | 0.25% |
20,704,715
-215,981
| -1% | -$117M |
|
61
Intel
INTC
$106B
| $11.2B | 0.25% |
361,670,517
+17,737,006
| +5% | +$549M |
|
62
ConocoPhillips
COP
$124B
| $11.1B | 0.25% |
96,952,418
-876,728
| -0.9% | -$100M |
|
63
Uber
UBER
$194B
| $10.7B | 0.24% |
147,468,496
+7,585,767
| +5% | +$551M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $10.6B | 0.24% |
150,307,672
+223,871
| +0.1% | +$15.9M |
|
65
Prologis
PLD
$106B
| $10.6B | 0.24% |
94,543,903
-1,001,811
| -1% | -$113M |
|
66
Goldman Sachs
GS
$226B
| $10.5B | 0.24% |
23,160,042
-110,092
| -0.5% | -$49.8M |
|
67
Citigroup
C
$174B
| $10.1B | 0.23% |
159,572,683
-686,468
| -0.4% | -$43.6M |
|
68
AT&T
T
$208B
| $10.1B | 0.23% |
527,050,658
-6,000,827
| -1% | -$115M |
|
69
TJX Companies
TJX
$152B
| $10.1B | 0.23% |
91,476,858
+5,190,439
| +6% | +$571M |
|
70
Progressive
PGR
$145B
| $10.1B | 0.23% |
48,457,961
+202,446
| +0.4% | +$42.1M |
|
71
Philip Morris
PM
$260B
| $10B | 0.23% |
98,977,506
+989,472
| +1% | +$100M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $9.99B | 0.23% |
21,312,244
-648,443
| -3% | -$304M |
|
73
Boston Scientific
BSX
$156B
| $9.74B | 0.22% |
126,418,364
-417,418
| -0.3% | -$32.1M |
|
74
American Express
AXP
$230B
| $9.7B | 0.22% |
41,897,299
-1,171,676
| -3% | -$271M |
|
75
Union Pacific
UNP
$133B
| $9.68B | 0.22% |
42,801,405
+926,289
| +2% | +$210M |
|