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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$5.23T
(+10%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
190
Increased
2,073
Reduced
2,520
Closed
191
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.45B |
| 2 |
Capital One
COF
|
$4.84B |
| 3 |
Fastenal
FAST
|
$2.1B |
| 4 |
Amazon
AMZN
|
$2.06B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $15.8B | 0.3% |
146,687,740
+5,016,674
| +4% | +$539M |
|
52
Adobe
ADBE
$146B
| $15.5B | 0.3% |
40,139,955
-107,275
| -0.3% | -$41.5M |
|
53
PepsiCo
PEP
$202B
| $15.4B | 0.29% |
116,271,874
+2,969,861
| +3% | +$392M |
|
54
Verizon
VZ
$183B
| $15.3B | 0.29% |
353,346,455
-3,659,927
| -1% | -$158M |
|
55
McDonald's
MCD
$225B
| $15.2B | 0.29% |
51,859,606
-723,954
| -1% | -$212M |
|
56
RTX Corp
RTX
$211B
| $14.4B | 0.27% |
98,349,520
+97,764
| +0.1% | +$14.3M |
|
57
Uber
UBER
$195B
| $14.1B | 0.27% |
151,559,021
-1,261,960
| -0.8% | -$118M |
|
58
Citigroup
C
$173B
| $14.1B | 0.27% |
165,423,315
-650,311
| -0.4% | -$55.4M |
|
59
S&P Global
SPGI
$165B
| $14B | 0.27% |
26,489,666
-800,149
| -3% | -$422M |
|
60
American Express
AXP
$226B
| $13.9B | 0.27% |
43,636,024
-1,389,369
| -3% | -$443M |
|
61
Applied Materials
AMAT
$124B
| $13.8B | 0.26% |
75,259,933
-3,314,602
| -4% | -$607M |
|
62
Morgan Stanley
MS
$237B
| $13.4B | 0.25% |
95,012,109
-1,226,243
| -1% | -$173M |
|
63
Caterpillar
CAT
$193B
| $13.1B | 0.25% |
33,827,921
-1,552,615
| -4% | -$603M |
|
64
Amgen
AMGN
$152B
| $13B | 0.25% |
46,598,338
+1,158,907
| +3% | +$324M |
|
65
Gilead Sciences
GILD
$140B
| $12.7B | 0.24% |
114,879,922
-1,224,650
| -1% | -$136M |
|
66
Progressive
PGR
$144B
| $12.7B | 0.24% |
47,624,487
-5,020,583
| -10% | -$1.34B |
|
67
TJX Companies
TJX
$155B
| $12.3B | 0.24% |
100,004,464
-610,014
| -0.6% | -$75.3M |
|
68
Pfizer
PFE
$141B
| $12B | 0.23% |
494,877,296
+20,709,704
| +4% | +$502M |
|
69
Lam Research
LRCX
$123B
| $11.9B | 0.23% |
122,202,650
-1,608,221
| -1% | -$157M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $11.7B | 0.22% |
168,596,357
+5,665,297
| +3% | +$393M |
|
71
Charles Schwab
SCHW
$174B
| $11.7B | 0.22% |
128,213,107
+5,353,480
| +4% | +$488M |
|
72
Micron Technology
MU
$132B
| $11.4B | 0.22% |
92,128,816
-1,864,362
| -2% | -$230M |
|
73
Thermo Fisher Scientific
TMO
$182B
| $11.1B | 0.21% |
27,330,008
-1,750,113
| -6% | -$710M |
|
74
Palo Alto Networks
PANW
$128B
| $11B | 0.21% |
53,707,197
+475,815
| +0.9% | +$97.4M |
|
75
Automatic Data Processing
ADP
$121B
| $11B | 0.21% |
35,541,503
-630,981
| -2% | -$195M |
|