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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$1.97T
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
98
Increased
2,921
Reduced
1,406
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Baker Hughes
BKR
|
$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.63B |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.6B |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$847M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $4.53B | 0.23% |
27,560,905
+2,655,649
| +11% | +$436M |
|
77
Charter Communications
CHTR
$36.1B
| $4.52B | 0.23% |
12,430,593
-279,116
| -2% | -$101M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.51B | 0.23% |
23,830,075
+474,606
| +2% | +$89.8M |
|
79
Caterpillar
CAT
$196B
| $4.4B | 0.22% |
35,267,879
+280,031
| +0.8% | +$34.9M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $4.36B | 0.22% |
56,469,111
+1,520,195
| +3% | +$117M |
|
81
ConocoPhillips
COP
$124B
| $4.33B | 0.22% |
86,605,578
+783,884
| +0.9% | +$39.2M |
|
82
Elevance Health
ELV
$71.8B
| $4.33B | 0.22% |
22,782,732
+107,565
| +0.5% | +$20.4M |
|
83
Chubb
CB
$110B
| $4.24B | 0.21% |
29,770,762
+458,061
| +2% | +$65.3M |
|
84
PayPal
PYPL
$66.2B
| $4.17B | 0.21% |
65,080,360
+2,141,411
| +3% | +$137M |
|
85
Nike
NKE
$110B
| $4.13B | 0.21% |
79,666,243
-557,945
| -0.7% | -$28.9M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.09B | 0.21% |
37,341,715
-896,714
| -2% | -$98.3M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $4.09B | 0.21% |
19,960,602
+35,823
| +0.2% | +$7.34M |
|
88
American International
AIG
$44.9B
| $3.88B | 0.2% |
63,142,717
+785,165
| +1% | +$48.2M |
|
89
American Express
AXP
$230B
| $3.83B | 0.19% |
42,309,172
-2,376,725
| -5% | -$215M |
|
90
Duke Energy
DUK
$95.3B
| $3.78B | 0.19% |
45,074,616
+1,859,102
| +4% | +$156M |
|
91
Colgate-Palmolive
CL
$67.9B
| $3.76B | 0.19% |
51,648,719
+855,650
| +2% | +$62.3M |
|
92
MetLife
MET
$54.1B
| $3.75B | 0.19% |
72,098,097
+2,140,738
| +3% | +$111M |
|
93
PNC Financial Services
PNC
$81.7B
| $3.74B | 0.19% |
27,778,960
+303,824
| +1% | +$40.9M |
|
94
Northrop Grumman
NOC
$84.5B
| $3.74B | 0.19% |
12,984,418
+99,489
| +0.8% | +$28.6M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $3.73B | 0.19% |
20,003,291
+68,333
| +0.3% | +$12.7M |
|
96
CME Group
CME
$96B
| $3.66B | 0.18% |
26,992,776
+153,305
| +0.6% | +$20.8M |
|
97
Salesforce
CRM
$242B
| $3.65B | 0.18% |
39,040,432
+57,328
| +0.1% | +$5.36M |
|
98
American Tower
AMT
$93.9B
| $3.61B | 0.18% |
26,425,921
+416,712
| +2% | +$57M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.59B | 0.18% |
58,898,212
+5,882,356
| +11% | +$359M |
|
100
Occidental Petroleum
OXY
$47.3B
| $3.58B | 0.18% |
55,737,254
-2,531,912
| -4% | -$163M |
|