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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $8.25B | 0.23% | 74,791,555 -221,171 | -0.3% | -$24.4M |
|
77
Elevance Health
ELV
$71.8B
| $8.07B | 0.23% | 21,654,875 +86,326 | +0.4% | +$32.2M |
|
78
CVS Health
CVS
$92.8B
| $8.03B | 0.22% | 94,594,948 -1,895,062 | -2% | -$161M |
|
79
American Express
AXP
$231B
| $8.01B | 0.22% | 47,805,713 -885,970 | -2% | -$148M |
|
80
Charles Schwab
SCHW
$174B
| $7.89B | 0.22% | 108,270,677 -4,177,008 | -4% | -$304M |
|
81
Zoetis
ZTS
$69.3B
| $7.55B | 0.21% | 38,887,998 +739,698 | +2% | +$144M |
|
82
S&P Global
SPGI
$167B
| $7.45B | 0.21% | 17,535,606 +77,909 | +0.4% | +$33.1M |
|
|
83
Analog Devices
ADI
$124B
| $7.32B | 0.2% | 43,693,296 +14,189,157 | +48% | +$2.38B |
|
84
3M
MMM
$82.8B
| $7.3B | 0.2% | 41,630,784 +1,739,749 | +4% | +$305M |
|
85
ConocoPhillips
COP
$124B
| $7.28B | 0.2% | 107,421,028 -4,702,118 | -4% | -$319M |
|
86
Caterpillar
CAT
$196B
| $7.24B | 0.2% | 37,727,559 +838,706 | +2% | +$161M |
|
|
87
GE Aerospace
GE
$292B
| $7.24B | 0.2% | 70,225,351 -495,624,258 | -88% | -$51.1B |
|
88
Linde
LIN
$224B
| $7B | 0.2% | 23,860,790 -775,449 | -3% | -$228M |
|
89
Boeing
BA
$177B
| $6.74B | 0.19% | 30,650,087 -146,688 | -0.5% | -$32.3M |
|
90
Equinix
EQIX
$76.9B
| $6.71B | 0.19% | 8,487,335 +503,508 | +6% | +$398M |
|
91
Deere & Co
DE
$129B
| $6.63B | 0.19% | 19,798,760 -1,002,825 | -5% | -$336M |
|
92
Lam Research
LRCX
$127B
| $6.44B | 0.18% | 11,313,232 +76,201 | +0.7% | +$43.4M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $6.43B | 0.18% | 52,872,604 +1,951,995 | +4% | +$238M |
|
94
Stryker
SYK
$150B
| $6.38B | 0.18% | 24,204,161 +1,035,957 | +4% | +$273M |
|
95
Automatic Data Processing
ADP
$123B
| $6.23B | 0.17% | 31,176,737 +773,928 | +3% | +$155M |
|
96
General Motors
GM
$55.8B
| $6.18B | 0.17% | 117,168,238 +4,900,052 | +4% | +$258M |
|
97
Micron Technology
MU
$133B
| $6.14B | 0.17% | 86,449,875 +1,485,308 | +2% | +$105M |
|
98
Booking.com
BKNG
$181B
| $6.12B | 0.17% | 2,579,723 -40,137 | -2% | -$95.3M |
|
99
Charter Communications
CHTR
$36.3B
| $6.11B | 0.17% | 8,395,253 -447,696 | -5% | -$326M |
|
100
Marsh & McLennan
MMC
$101B
| $6.08B | 0.17% | 40,150,367 +517,226 | +1% | +$78.3M |
|