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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $7.89B | 0.22% | 25,862,485 +1,188,957 | +5% | +$363M |
|
77
American Express
AXP
$231B
| $7.86B | 0.22% | 45,149,146 -750,630 | -2% | -$131M |
|
78
Boeing
BA
$177B
| $7.77B | 0.21% | 36,819,108 +868,582 | +2% | +$183M |
|
79
GE Aerospace
GE
$292B
| $7.74B | 0.21% | 70,480,887 +2,974,946 | +4% | +$327M |
|
80
Morgan Stanley
MS
$240B
| $7.74B | 0.21% | 90,635,593 +3,561,502 | +4% | +$304M |
|
81
Marsh & McLennan
MMC
$101B
| $7.74B | 0.21% | 41,136,497 -2,313,987 | -5% | -$435M |
|
82
Lockheed Martin
LMT
$106B
| $7.68B | 0.21% | 16,687,114 -44,083 | -0.3% | -$20.3M |
|
83
Citigroup
C
$178B
| $7.52B | 0.21% | 163,344,696 +193,536 | +0.1% | +$8.91M |
|
84
Deere & Co
DE
$129B
| $7.49B | 0.21% | 18,479,451 -490,186 | -3% | -$199M |
|
85
Automatic Data Processing
ADP
$123B
| $7.45B | 0.21% | 33,877,257 -404,429 | -1% | -$88.9M |
|
86
Boston Scientific
BSX
$156B
| $7.44B | 0.21% | 137,494,049 +124,183 | +0.1% | +$6.72M |
|
87
Mondelez International
MDLZ
$79.5B
| $7.32B | 0.2% | 100,338,497 +1,785,306 | +2% | +$130M |
|
88
Goldman Sachs
GS
$226B
| $7.29B | 0.2% | 22,601,447 -634,932 | -3% | -$205M |
|
89
Equinix
EQIX
$76.9B
| $7.25B | 0.2% | 9,250,382 -200,264 | -2% | -$157M |
|
90
Lam Research
LRCX
$127B
| $7.19B | 0.2% | 11,179,474 +389,374 | +4% | +$250M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $7.05B | 0.19% | 30,068,045 -2,645,967 | -8% | -$621M |
|
92
Cigna
CI
$80.3B
| $7.05B | 0.19% | 25,107,496 -659,118 | -3% | -$185M |
|
93
Blackrock
BLK
$175B
| $6.94B | 0.19% | 10,042,733 -390,145 | -4% | -$270M |
|
94
American Tower
AMT
$95.5B
| $6.91B | 0.19% | 35,633,628 -13,024 | -0% | -$2.53M |
|
95
Booking.com
BKNG
$181B
| $6.88B | 0.19% | 2,546,946 +67,526 | +3% | +$182M |
|
96
TJX Companies
TJX
$152B
| $6.79B | 0.19% | 80,105,413 +495,302 | +0.6% | +$42M |
|
97
Zoetis
ZTS
$69.3B
| $6.57B | 0.18% | 38,172,168 -1,722,282 | -4% | -$297M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.53B | 0.18% | 9,085,982 -332,318 | -4% | -$239M |
|
99
CVS Health
CVS
$92.8B
| $6.48B | 0.18% | 93,734,850 +261,789 | +0.3% | +$18.1M |
|
100
Becton Dickinson
BDX
$55.3B
| $5.99B | 0.17% | 22,683,058 -1,111,022 | -5% | -$293M |
|