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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$2.09T
(+6.3%)
Cap. Flow
+$19.7B
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
128
Increased
3,077
Reduced
1,214
Closed
148
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$901M |
| 3 |
Apple
AAPL
|
$865M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$786M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$696M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952M |
| 4 |
AET
Aetna Inc
AET
|
$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.91B | 0.23% |
26,388,861
-1,172,044
| -4% | -$218M |
|
77
CVS Health
CVS
$92.8B
| $4.86B | 0.23% |
66,996,510
+2,430,476
| +4% | +$176M |
|
78
Starbucks
SBUX
$102B
| $4.83B | 0.23% |
84,164,393
-3,547,445
| -4% | -$204M |
|
79
ConocoPhillips
COP
$124B
| $4.63B | 0.22% |
84,404,688
-2,200,890
| -3% | -$121M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.59B | 0.22% |
24,151,186
+321,111
| +1% | +$61M |
|
81
Chubb
CB
$110B
| $4.41B | 0.21% |
30,206,383
+435,621
| +1% | +$63.7M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $4.36B | 0.21% |
24,146,918
-4,844,135
| -17% | -$874M |
|
83
American Express
AXP
$231B
| $4.28B | 0.2% |
43,090,501
+781,329
| +2% | +$77.6M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $4.16B | 0.2% |
45,517,104
+564,977
| +1% | +$51.7M |
|
85
Northrop Grumman
NOC
$84.5B
| $4.16B | 0.2% |
13,545,765
+561,347
| +4% | +$172M |
|
86
Charles Schwab
SCHW
$174B
| $4.1B | 0.2% |
79,858,312
+3,943,376
| +5% | +$203M |
|
87
Salesforce
CRM
$242B
| $4.08B | 0.19% |
39,886,659
+846,227
| +2% | +$86.5M |
|
88
PNC Financial Services
PNC
$81.7B
| $4.07B | 0.19% |
28,181,864
+402,904
| +1% | +$58.1M |
|
89
Becton Dickinson
BDX
$55.3B
| $4.03B | 0.19% |
18,811,302
+1,071,288
| +6% | +$229M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.99B | 0.19% |
36,516,948
-824,767
| -2% | -$90.2M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $3.99B | 0.19% |
21,240,939
+1,237,648
| +6% | +$232M |
|
92
Colgate-Palmolive
CL
$67.9B
| $3.95B | 0.19% |
52,360,691
+711,972
| +1% | +$53.7M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.94B | 0.19% |
54,227,838
-2,241,273
| -4% | -$163M |
|
94
CME Group
CME
$96B
| $3.92B | 0.19% |
26,871,311
-121,465
| -0.4% | -$17.7M |
|
95
Charter Communications
CHTR
$36.3B
| $3.92B | 0.19% |
11,662,060
-768,533
| -6% | -$258M |
|
96
American International
AIG
$45.1B
| $3.83B | 0.18% |
64,266,238
+1,123,521
| +2% | +$66.9M |
|
97
Duke Energy
DUK
$95.3B
| $3.83B | 0.18% |
45,499,220
+424,604
| +0.9% | +$35.7M |
|
98
Danaher
DHR
$147B
| $3.8B | 0.18% |
40,984,366
+1,789,474
| +5% | +$166M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.78B | 0.18% |
59,882,906
+984,694
| +2% | +$62.1M |
|
100
EOG Resources
EOG
$68.2B
| $3.77B | 0.18% |
34,910,082
-455,537
| -1% | -$49.2M |
|