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
+13.01%
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
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $8.83B | 0.23% | 104,985,755 +3,274,348 | +3% | +$276M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $8.63B | 0.22% | 168,103,766 -2,555,550 | -1% | -$131M |
|
|
78
Uber
UBER
$196B
| $8.58B | 0.22% | 139,350,969 +35,958,268 | +35% | +$2.21B |
|
79
United Parcel Service
UPS
$74.1B
| $8.54B | 0.22% | 54,284,779 -254,054 | -0.5% | -$39.9M |
|
80
Citigroup
C
$178B
| $8.53B | 0.22% | 165,859,197 +1,336,404 | +0.8% | +$68.7M |
|
81
Morgan Stanley
MS
$240B
| $8.44B | 0.22% | 90,499,215 +2,874,192 | +3% | +$268M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $8.33B | 0.21% | 30,577,602 -89,552 | -0.3% | -$24.4M |
|
83
American Express
AXP
$231B
| $8.26B | 0.21% | 44,115,276 +1,436,142 | +3% | +$269M |
|
84
TJX Companies
TJX
$152B
| $8.23B | 0.21% | 87,736,692 +3,913,155 | +5% | +$367M |
|
85
Lockheed Martin
LMT
$106B
| $8.23B | 0.21% | 18,158,813 +1,339,539 | +8% | +$607M |
|
86
American Tower
AMT
$95.5B
| $7.94B | 0.2% | 36,770,832 +992,783 | +3% | +$214M |
|
87
Blackrock
BLK
$175B
| $7.78B | 0.2% | 9,580,403 -132,774 | -1% | -$108M |
|
88
Marsh & McLennan
MMC
$101B
| $7.77B | 0.2% | 40,998,157 +434,780 | +1% | +$82.4M |
|
89
Automatic Data Processing
ADP
$123B
| $7.76B | 0.2% | 33,325,277 -105,983 | -0.3% | -$24.7M |
|
90
Analog Devices
ADI
$124B
| $7.69B | 0.2% | 38,734,550 -916,837 | -2% | -$182M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.58B | 0.19% | 8,629,707 -245,602 | -3% | -$216M |
|
92
Starbucks
SBUX
$100B
| $7.56B | 0.19% | 78,752,115 +392,213 | +0.5% | +$37.7M |
|
93
Equinix
EQIX
$76.9B
| $7.51B | 0.19% | 9,325,068 +273,305 | +3% | +$220M |
|
94
Stryker
SYK
$150B
| $7.46B | 0.19% | 24,925,176 -1,153,721 | -4% | -$345M |
|
95
Progressive
PGR
$145B
| $7.42B | 0.19% | 46,568,481 +1,081,487 | +2% | +$172M |
|
96
Cigna
CI
$80.3B
| $7.35B | 0.19% | 24,556,279 +44,552 | +0.2% | +$13.3M |
|
97
Boston Scientific
BSX
$156B
| $7.32B | 0.19% | 126,559,832 -2,747,297 | -2% | -$159M |
|
98
Palo Alto Networks
PANW
$127B
| $7.26B | 0.19% | 24,622,388 +1,085,011 | +5% | +$320M |
|
99
Micron Technology
MU
$133B
| $7.25B | 0.18% | 84,985,597 -794,381 | -0.9% | -$67.8M |
|
100
Zoetis
ZTS
$69.3B
| $7.2B | 0.18% | 36,493,861 +27,447 | +0.1% | +$5.42M |
|