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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$7.46B |
| 2 |
Microsoft
MSFT
|
$6.21B |
| 3 |
NVIDIA
NVDA
|
$5.11B |
| 4 |
Amazon
AMZN
|
$4.68B |
| 5 |
Tesla
TSLA
|
$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $10.1B | 0.2% |
44,692,285
+3,091,541
| +7% | +$698M |
|
77
Prologis
PLD
$103B
| $9.99B | 0.2% |
94,506,801
-549,191
| -0.6% | -$58M |
|
78
Eaton
ETN
$134B
| $9.95B | 0.2% |
29,973,688
+913,893
| +3% | +$303M |
|
79
Lowe's Companies
LOW
$146B
| $9.76B | 0.2% |
39,561,917
+643,546
| +2% | +$159M |
|
80
Stryker
SYK
$149B
| $9.65B | 0.2% |
26,810,080
-813,090
| -3% | -$293M |
|
81
Palo Alto Networks
PANW
$128B
| $9.51B | 0.19% |
52,265,683
+2,094,411
| +4% | +$381M |
|
82
Equinix
EQIX
$74.6B
| $9.49B | 0.19% |
10,062,863
+178,364
| +2% | +$168M |
|
83
Arista Networks
ANET
$173B
| $9.41B | 0.19% |
85,140,121
+1,132,045
| +1% | +$125M |
|
84
Uber
UBER
$194B
| $9.35B | 0.19% |
155,040,086
+7,755,624
| +5% | +$468M |
|
85
Medtronic
MDT
$118B
| $9.12B | 0.18% |
114,172,811
+2,914,729
| +3% | +$233M |
|
86
Lam Research
LRCX
$124B
| $9.06B | 0.18% |
125,476,311
-445,349
| -0.4% | -$32.2M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $9.01B | 0.18% |
29,983,398
-114,119
| -0.4% | -$34.3M |
|
88
Trane Technologies
TT
$90.9B
| $8.93B | 0.18% |
24,176,323
+2,190,161
| +10% | +$809M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $8.91B | 0.18% |
157,606,190
-2,046,085
| -1% | -$116M |
|
90
Marsh & McLennan
MMC
$101B
| $8.84B | 0.18% |
41,620,471
+10,590
| +0% | +$2.25M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $8.79B | 0.18% |
21,825,470
+37,924
| +0.2% | +$15.3M |
|
92
Boeing
BA
$176B
| $8.75B | 0.18% |
49,433,092
+14,565,130
| +42% | +$2.58B |
|
93
Fiserv
FI
$74.3B
| $8.57B | 0.17% |
41,716,243
+2,566,865
| +7% | +$527M |
|
94
T-Mobile US
TMUS
$284B
| $8.54B | 0.17% |
38,669,752
+852,798
| +2% | +$188M |
|
95
Blackstone
BX
$131B
| $8.46B | 0.17% |
49,088,349
+1,481,409
| +3% | +$255M |
|
96
Analog Devices
ADI
$120B
| $8.21B | 0.17% |
38,652,658
-40,873
| -0.1% | -$8.68M |
|
97
Welltower
WELL
$112B
| $8.18B | 0.17% |
64,901,077
+3,364,141
| +5% | +$424M |
|
98
Lockheed Martin
LMT
$105B
| $8.07B | 0.16% |
16,604,334
-1,103,118
| -6% | -$536M |
|
99
Micron Technology
MU
$133B
| $8.06B | 0.16% |
95,823,341
+1,364,920
| +1% | +$115M |
|
100
American Tower
AMT
$91.9B
| $7.9B | 0.16% |
43,047,252
+4,115,135
| +11% | +$755M |
|