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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $8.86B | 0.23% | 105,402,885 -2,867,792 | -3% | -$241M |
|
77
IBM
IBM
$227B
| $8.75B | 0.22% | 65,452,374 +924,180 | +1% | +$124M |
|
78
Gilead Sciences
GILD
$140B
| $8.64B | 0.22% | 118,961,206 -2,021,143 | -2% | -$147M |
|
79
Honeywell
HON
$139B
| $8.59B | 0.22% | 41,185,153 -83,670 | -0.2% | -$17.4M |
|
80
RTX Corp
RTX
$212B
| $8.48B | 0.22% | 98,553,636 -1,300,361 | -1% | -$112M |
|
81
Linde
LIN
$224B
| $8.42B | 0.21% | 24,310,993 +450,203 | +2% | +$156M |
|
82
ConocoPhillips
COP
$124B
| $8.02B | 0.2% | 111,073,845 +3,652,817 | +3% | +$264M |
|
83
Lam Research
LRCX
$127B
| $7.98B | 0.2% | 11,100,869 -212,363 | -2% | -$153M |
|
84
Automatic Data Processing
ADP
$123B
| $7.89B | 0.2% | 31,994,621 +817,884 | +3% | +$202M |
|
85
Micron Technology
MU
$133B
| $7.87B | 0.2% | 84,437,352 -2,012,523 | -2% | -$187M |
|
86
Crown Castle
CCI
$43.2B
| $7.73B | 0.2% | 37,010,877 +4,919,828 | +15% | +$1.03B |
|
87
Analog Devices
ADI
$124B
| $7.57B | 0.19% | 43,050,848 -642,448 | -1% | -$113M |
|
88
Equinix
EQIX
$76.9B
| $7.55B | 0.19% | 8,928,856 +441,521 | +5% | +$373M |
|
89
Caterpillar
CAT
$196B
| $7.55B | 0.19% | 36,502,143 -1,225,416 | -3% | -$253M |
|
90
American Express
AXP
$231B
| $7.51B | 0.19% | 45,902,704 -1,903,009 | -4% | -$311M |
|
91
Marsh & McLennan
MMC
$101B
| $7.5B | 0.19% | 43,136,914 +2,986,547 | +7% | +$519M |
|
92
3M
MMM
$82.8B
| $7.43B | 0.19% | 41,810,186 +179,402 | +0.4% | +$31.9M |
|
93
Edwards Lifesciences
EW
$47.8B
| $7.39B | 0.19% | 57,040,983 +4,007,132 | +8% | +$519M |
|
94
Moderna
MRNA
$9.37B
| $7.03B | 0.18% | 27,661,473 +779,313 | +3% | +$198M |
|
95
Cigna
CI
$80.3B
| $6.79B | 0.17% | 29,587,275 +62,416 | +0.2% | +$14.3M |
|
96
General Motors
GM
$55.8B
| $6.77B | 0.17% | 115,439,614 -1,728,624 | -1% | -$101M |
|
97
Public Storage
PSA
$51.7B
| $6.46B | 0.16% | 17,255,693 +456,793 | +3% | +$171M |
|
98
GE Aerospace
GE
$292B
| $6.44B | 0.16% | 68,206,900 -2,018,451 | -3% | -$191M |
|
99
Intercontinental Exchange
ICE
$101B
| $6.42B | 0.16% | 46,929,022 +5,408,445 | +13% | +$740M |
|
100
Stryker
SYK
$150B
| $6.38B | 0.16% | 23,860,749 -343,412 | -1% | -$91.8M |
|