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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.81T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,218
Increased
3,428
Reduced
105
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.18B | 0.23% |
42,827,346
+40,940,053
| +2,169% | +$4B |
|
77
Adobe
ADBE
$147B
| $4.14B | 0.23% |
31,823,942
+30,228,013
| +1,894% | +$3.93B |
|
78
Costco
COST
$418B
| $4.06B | 0.22% |
24,201,431
+23,278,398
| +2,522% | +$3.9B |
|
79
Charter Communications
CHTR
$36.3B
| $4B | 0.22% |
12,213,135
+11,789,426
| +2,782% | +$3.86B |
|
80
American International
AIG
$45.1B
| $4B | 0.22% |
64,014,063
+61,848,763
| +2,856% | +$3.86B |
|
81
ConocoPhillips
COP
$124B
| $3.97B | 0.22% |
79,623,798
+76,385,765
| +2,359% | +$3.81B |
|
82
Chubb
CB
$110B
| $3.94B | 0.22% |
28,903,127
+27,931,997
| +2,876% | +$3.81B |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $3.92B | 0.22% |
30,712,219
+29,828,390
| +3,375% | +$3.8B |
|
84
NVIDIA
NVDA
$4.16T
| $3.9B | 0.21% |
35,763,938
+34,680,561
| +3,201% | +$3.78B |
|
85
Mondelez International
MDLZ
$80B
| $3.88B | 0.21% |
90,163,650
+87,123,791
| +2,866% | +$3.75B |
|
86
Colgate-Palmolive
CL
$67.9B
| $3.76B | 0.21% |
51,329,366
+49,319,793
| +2,454% | +$3.61B |
|
87
Elevance Health
ELV
$71.8B
| $3.75B | 0.21% |
22,676,945
+21,914,321
| +2,874% | +$3.62B |
|
88
Netflix
NFLX
$516B
| $3.74B | 0.21% |
25,290,260
+24,344,285
| +2,573% | +$3.6B |
|
89
Occidental Petroleum
OXY
$47.3B
| $3.74B | 0.21% |
58,991,369
+57,202,942
| +3,199% | +$3.62B |
|
90
MetLife
MET
$54.1B
| $3.62B | 0.2% |
68,475,870
+66,475,603
| +3,323% | +$3.51B |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.53B | 0.19% |
22,988,885
+22,165,530
| +2,692% | +$3.4B |
|
92
Dominion Energy
D
$51.1B
| $3.53B | 0.19% |
45,518,516
+44,293,566
| +3,616% | +$3.44B |
|
93
Duke Energy
DUK
$95.3B
| $3.5B | 0.19% |
42,708,918
+41,268,968
| +2,866% | +$3.38B |
|
94
American Express
AXP
$230B
| $3.49B | 0.19% |
44,177,867
+42,592,136
| +2,686% | +$3.37B |
|
95
EOG Resources
EOG
$68.2B
| $3.49B | 0.19% |
35,740,352
+34,114,299
| +2,098% | +$3.33B |
|
96
Prudential Financial
PRU
$38.6B
| $3.44B | 0.19% |
32,220,957
+31,272,429
| +3,297% | +$3.34B |
|
97
Kimberly-Clark
KMB
$42.8B
| $3.36B | 0.18% |
25,562,944
+24,578,034
| +2,495% | +$3.24B |
|
98
TJX Companies
TJX
$152B
| $3.3B | 0.18% |
41,771,049
+39,763,685
| +1,981% | +$3.14B |
|
99
PNC Financial Services
PNC
$81.7B
| $3.26B | 0.18% |
27,133,914
+26,208,815
| +2,833% | +$3.15B |
|
100
Danaher
DHR
$147B
| $3.25B | 0.18% |
37,967,922
+36,524,795
| +2,531% | +$3.12B |
|