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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $8.13B | 0.23% | 8,837,882 -137,798 | -2% | -$127M |
|
77
CVS Health
CVS
$92.8B
| $8.05B | 0.22% | 96,490,010 +1,927,510 | +2% | +$161M |
|
78
American Express
AXP
$231B
| $8.05B | 0.22% | 48,691,683 +2,355,868 | +5% | +$389M |
|
79
Advanced Micro Devices
AMD
$264B
| $8.03B | 0.22% | 85,529,419 -1,680,516 | -2% | -$158M |
|
80
Caterpillar
CAT
$196B
| $8.03B | 0.22% | 36,888,853 +2,064,453 | +6% | +$449M |
|
81
3M
MMM
$82.8B
| $7.92B | 0.22% | 39,891,035 +265,185 | +0.7% | +$52.7M |
|
82
GE Aerospace
GE
$292B
| $7.62B | 0.21% | 565,849,609 -941,890 | -0.2% | -$12.7M |
|
83
Boeing
BA
$177B
| $7.38B | 0.21% | 30,796,775 -1,055,221 | -3% | -$253M |
|
84
Deere & Co
DE
$129B
| $7.34B | 0.2% | 20,801,585 +764,593 | +4% | +$270M |
|
85
Lam Research
LRCX
$127B
| $7.31B | 0.2% | 11,237,031 -442,072 | -4% | -$288M |
|
86
Micron Technology
MU
$133B
| $7.22B | 0.2% | 84,964,567 -1,228,845 | -1% | -$104M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $7.21B | 0.2% | 50,920,609 +3,877,705 | +8% | +$549M |
|
88
S&P Global
SPGI
$167B
| $7.17B | 0.2% | 17,457,697 -205,136 | -1% | -$84.2M |
|
|
89
Linde
LIN
$224B
| $7.12B | 0.2% | 24,636,239 -7,100,317 | -22% | -$2.05B |
|
90
Zoetis
ZTS
$69.3B
| $7.11B | 0.2% | 38,148,300 -1,319,845 | -3% | -$246M |
|
91
ConocoPhillips
COP
$124B
| $6.83B | 0.19% | 112,123,146 +4,978,016 | +5% | +$303M |
|
92
Cigna
CI
$80.3B
| $6.81B | 0.19% | 28,738,357 -865,465 | -3% | -$205M |
|
93
General Motors
GM
$55.8B
| $6.64B | 0.18% | 112,268,186 +4,323,775 | +4% | +$256M |
|
94
Lockheed Martin
LMT
$106B
| $6.42B | 0.18% | 16,956,127 +662,580 | +4% | +$251M |
|
95
Equinix
EQIX
$76.9B
| $6.41B | 0.18% | 7,983,827 +665,274 | +9% | +$534M |
|
96
Charter Communications
CHTR
$36.3B
| $6.38B | 0.18% | 8,842,949 -719,990 | -8% | -$519M |
|
97
Crown Castle
CCI
$43.2B
| $6.06B | 0.17% | 31,057,089 +457,321 | +1% | +$89.2M |
|
98
Automatic Data Processing
ADP
$123B
| $6.04B | 0.17% | 30,402,809 -111,278 | -0.4% | -$22.1M |
|
99
Stryker
SYK
$150B
| $6.02B | 0.17% | 23,168,204 -1,437,046 | -6% | -$373M |
|
100
T-Mobile US
TMUS
$284B
| $5.89B | 0.16% | 40,686,690 +527,815 | +1% | +$76.4M |
|