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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$4.28T
(+9.5%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
101
Increased
1,820
Reduced
2,811
Closed
173
Top Buys
| 1 |
Walmart
WMT
|
$11.8B |
| 2 |
Microsoft
MSFT
|
$2.98B |
| 3 |
NVIDIA
NVDA
|
$2.31B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.07B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $9.38B | 0.22% |
533,051,485
-495,845
| -0.1% | -$8.73M |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $9.18B | 0.21% |
21,960,687
+79,484
| +0.4% | +$33.2M |
|
78
Booking.com
BKNG
$179B
| $9.14B | 0.21% |
2,520,058
-41,357
| -2% | -$150M |
|
79
Philip Morris
PM
$256B
| $8.98B | 0.21% |
97,988,034
-755,317
| -0.8% | -$69.2M |
|
80
Gilead Sciences
GILD
$140B
| $8.98B | 0.21% |
122,531,027
-261,984
| -0.2% | -$19.2M |
|
81
Cigna
CI
$79.9B
| $8.84B | 0.21% |
24,326,585
-229,694
| -0.9% | -$83.4M |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $8.82B | 0.21% |
162,561,081
-5,542,685
| -3% | -$301M |
|
83
TJX Companies
TJX
$155B
| $8.75B | 0.2% |
86,286,419
-1,450,273
| -2% | -$147M |
|
84
Boston Scientific
BSX
$159B
| $8.69B | 0.2% |
126,835,782
+275,950
| +0.2% | +$18.9M |
|
85
Eaton
ETN
$133B
| $8.68B | 0.2% |
27,758,305
+456,743
| +2% | +$143M |
|
86
Honeywell
HON
$136B
| $8.68B | 0.2% |
42,269,903
-43,409
| -0.1% | -$8.91M |
|
87
Marsh & McLennan
MMC
$101B
| $8.64B | 0.2% |
41,958,346
+960,189
| +2% | +$198M |
|
88
Lockheed Martin
LMT
$105B
| $8.44B | 0.2% |
18,563,076
+404,263
| +2% | +$184M |
|
89
Automatic Data Processing
ADP
$121B
| $8.44B | 0.2% |
33,776,428
+451,151
| +1% | +$113M |
|
90
Morgan Stanley
MS
$237B
| $8.4B | 0.2% |
89,219,481
-1,279,734
| -1% | -$120M |
|
91
Nike
NKE
$110B
| $8.38B | 0.2% |
89,141,833
-633,469
| -0.7% | -$59.5M |
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| $8.25B | 0.19% |
8,568,654
-61,053
| -0.7% | -$58.8M |
|
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.23B | 0.19% |
103,079,908
+28,750,514
| +39% | +$2.3B |
|
94
United Parcel Service
UPS
$72B
| $8.09B | 0.19% |
54,434,204
+149,425
| +0.3% | +$22.2M |
|
95
Blackrock
BLK
$171B
| $8.01B | 0.19% |
9,604,250
+23,847
| +0.2% | +$19.9M |
|
96
KLA
KLAC
$110B
| $7.94B | 0.18% |
11,369,249
-101,738
| -0.9% | -$71.1M |
|
97
Analog Devices
ADI
$119B
| $7.87B | 0.18% |
39,805,642
+1,071,092
| +3% | +$212M |
|
98
Equinix
EQIX
$74.5B
| $7.79B | 0.18% |
9,436,568
+111,500
| +1% | +$92M |
|
99
Chubb
CB
$110B
| $7.62B | 0.18% |
29,422,797
-85,115
| -0.3% | -$22.1M |
|
100
Charles Schwab
SCHW
$174B
| $7.2B | 0.17% |
99,536,627
+4,356,282
| +5% | +$315M |
|