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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$3.38T
(+6%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
67
Increased
2,341
Reduced
2,494
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Monster Beverage
MNST
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.33B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$936M |
| 5 |
Philip Morris
PM
|
$756M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $7.65B | 0.23% | 163,151,160 -322,177 | -0.2% | -$15.1M |
|
77
Morgan Stanley
MS
$240B
| $7.65B | 0.23% | 87,074,091 -2,233,842 | -3% | -$196M |
|
78
Boeing
BA
$177B
| $7.64B | 0.23% | 35,950,526 +2,682,272 | +8% | +$570M |
|
79
Automatic Data Processing
ADP
$123B
| $7.63B | 0.23% | 34,281,686 -926,895 | -3% | -$206M |
|
80
Goldman Sachs
GS
$226B
| $7.6B | 0.22% | 23,236,379 -65,328 | -0.3% | -$21.4M |
|
81
American Express
AXP
$231B
| $7.57B | 0.22% | 45,899,776 +423,300 | +0.9% | +$69.8M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $7.53B | 0.22% | 23,906,603 -334,834 | -1% | -$105M |
|
83
Intuitive Surgical
ISRG
$170B
| $7.39B | 0.22% | 28,918,406 +470,624 | +2% | +$120M |
|
84
American Tower
AMT
$95.5B
| $7.28B | 0.21% | 35,646,652 -264,641 | -0.7% | -$54.1M |
|
85
Marsh & McLennan
MMC
$101B
| $7.24B | 0.21% | 43,450,484 +310,250 | +0.7% | +$51.7M |
|
86
ServiceNow
NOW
$190B
| $7.2B | 0.21% | 15,501,517 -269,997 | -2% | -$125M |
|
87
Stryker
SYK
$150B
| $7.04B | 0.21% | 24,673,528 +178,460 | +0.7% | +$50.9M |
|
88
Blackrock
BLK
$175B
| $6.98B | 0.21% | 10,432,878 -22,136 | -0.2% | -$14.8M |
|
89
CVS Health
CVS
$92.8B
| $6.95B | 0.2% | 93,473,061 -1,501,021 | -2% | -$112M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $6.87B | 0.2% | 32,714,012 +82,799 | +0.3% | +$17.4M |
|
91
Boston Scientific
BSX
$156B
| $6.87B | 0.2% | 137,369,866 +1,910,606 | +1% | +$95.6M |
|
92
Mondelez International
MDLZ
$79.5B
| $6.87B | 0.2% | 98,553,191 -402,311 | -0.4% | -$28M |
|
93
Equinix
EQIX
$76.9B
| $6.81B | 0.2% | 9,450,646 +31,691 | +0.3% | +$22.9M |
|
94
Zoetis
ZTS
$69.3B
| $6.64B | 0.2% | 39,894,450 -189,535 | -0.5% | -$31.5M |
|
95
Cigna
CI
$80.3B
| $6.58B | 0.19% | 25,766,614 -1,705,342 | -6% | -$436M |
|
96
Booking.com
BKNG
$181B
| $6.58B | 0.19% | 2,479,420 -27,185 | -1% | -$72.1M |
|
97
GE Aerospace
GE
$292B
| $6.45B | 0.19% | 67,505,941 -366,091 | -0.5% | -$35M |
|
98
TJX Companies
TJX
$152B
| $6.24B | 0.18% | 79,610,111 +2,579,986 | +3% | +$202M |
|
99
Progressive
PGR
$145B
| $6.14B | 0.18% | 42,899,297 -554,454 | -1% | -$79.3M |
|
100
T-Mobile US
TMUS
$284B
| $6.08B | 0.18% | 41,982,922 -1,067,239 | -2% | -$155M |
|