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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $5.98B | 0.24% | 22,748,357 +390,241 | +2% | +$103M |
|
77
Newmont
NEM
$81.7B
| $5.95B | 0.24% | 96,358,686 -11,826,605 | -11% | -$730M |
|
78
3M
MMM
$82.8B
| $5.85B | 0.23% | 37,519,104 -3,366,711 | -8% | -$525M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $5.71B | 0.23% | 42,611,292 +1,029,039 | +2% | +$138M |
|
80
Altria Group
MO
$113B
| $5.66B | 0.23% | 144,172,140 -2,279,430 | -2% | -$89.5M |
|
81
Zoetis
ZTS
$69.3B
| $5.5B | 0.22% | 40,159,948 -1,167,870 | -3% | -$160M |
|
82
Charter Communications
CHTR
$36.3B
| $5.49B | 0.22% | 10,755,373 -376,894 | -3% | -$192M |
|
83
Blackrock
BLK
$175B
| $5.43B | 0.22% | 9,986,435 +1,731,325 | +21% | +$942M |
|
84
Intuitive Surgical
ISRG
$170B
| $5.32B | 0.21% | 9,339,239 +430,188 | +5% | +$245M |
|
85
United Parcel Service
UPS
$74.1B
| $5.19B | 0.21% | 46,671,683 +1,765,237 | +4% | +$196M |
|
86
Cigna
CI
$80.3B
| $5.09B | 0.2% | 27,135,327 +235,891 | +0.9% | +$44.3M |
|
87
TJX Companies
TJX
$152B
| $5.08B | 0.2% | 100,571,841 +7,726,907 | +8% | +$391M |
|
88
Crown Castle
CCI
$43.2B
| $5.07B | 0.2% | 30,289,974 +1,283,615 | +4% | +$215M |
|
89
Becton Dickinson
BDX
$55.3B
| $4.97B | 0.2% | 20,760,348 +1,755,896 | +9% | +$420M |
|
90
Mondelez International
MDLZ
$79.5B
| $4.93B | 0.2% | 96,450,499 +744,535 | +0.8% | +$38.1M |
|
91
Dominion Energy
D
$51.1B
| $4.83B | 0.19% | 59,481,292 -977,575 | -2% | -$79.4M |
|
92
Automatic Data Processing
ADP
$123B
| $4.79B | 0.19% | 32,146,335 +912,395 | +3% | +$136M |
|
93
Stryker
SYK
$150B
| $4.68B | 0.19% | 25,984,267 -358,004 | -1% | -$64.5M |
|
94
Equinix
EQIX
$76.9B
| $4.62B | 0.18% | 6,583,185 +257,579 | +4% | +$181M |
|
95
Morgan Stanley
MS
$240B
| $4.59B | 0.18% | 95,078,226 -269,454 | -0.3% | -$13M |
|
96
Booking.com
BKNG
$181B
| $4.56B | 0.18% | 2,863,325 -9,098 | -0.3% | -$14.5M |
|
97
Caterpillar
CAT
$196B
| $4.54B | 0.18% | 35,907,749 +1,063,131 | +3% | +$134M |
|
98
Humana
HUM
$36.5B
| $4.44B | 0.18% | 11,438,186 +627,841 | +6% | +$243M |
|
99
CME Group
CME
$96B
| $4.43B | 0.18% | 27,282,937 +637,407 | +2% | +$104M |
|
100
Applied Materials
AMAT
$128B
| $4.36B | 0.17% | 72,115,670 +3,925,501 | +6% | +$237M |
|