BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$106B
| $10.6B | 0.22% |
21,782,933
-42,537
|
|
||
77
Medtronic
MDT
$122B
| $10.5B | 0.22% |
117,356,410
+3,183,599
|
|
||
78
Prologis
PLD
$103B
| $10.4B | 0.22% |
92,663,202
-1,843,599
|
|
||
79
Stryker
SYK
$139B
| $10.1B | 0.21% |
27,182,853
+372,773
|
|
||
80
Welltower
WELL
$112B
| $10.1B | 0.21% |
65,616,424
+715,347
|
|
||
81
T-Mobile US
TMUS
$257B
| $9.98B | 0.21% |
37,420,751
-1,249,001
|
|
||
82
Honeywell
HON
$128B
| $9.98B | 0.21% |
47,122,314
+2,430,029
|
|
||
83
Marsh & McLennan
MMC
$101B
| $9.91B | 0.21% |
40,601,219
-1,019,252
|
|
||
84
Bristol-Myers Squibb
BMY
$89.5B
| $9.84B | 0.21% |
161,366,354
+3,760,164
|
|
||
85
Blackrock
BLK
$175B
| $9.8B | 0.21% |
10,355,778
+308,158
|
|
||
86
Charles Schwab
SCHW
$171B
| $9.62B | 0.2% |
122,859,627
+18,014,513
|
|
||
87
iShares MSCI EAFE ETF
EFA
$66.5B
| $9.51B | 0.2% |
116,399,721
+21,143,444
|
|
||
88
American Tower
AMT
$87.4B
| $9.35B | 0.2% |
42,980,455
-66,797
|
|
||
89
Fiserv
FI
$66.7B
| $9.35B | 0.2% |
42,338,614
+622,371
|
|
||
90
Elevance Health
ELV
$79.5B
| $9.27B | 0.19% |
21,311,015
+868,829
|
|
||
91
Lowe's Companies
LOW
$130B
| $9.22B | 0.19% |
39,533,332
-28,585
|
|
||
92
Palo Alto Networks
PANW
$141B
| $9.08B | 0.19% |
53,231,382
+965,699
|
|
||
93
Lam Research
LRCX
$166B
| $9B | 0.19% |
123,810,871
-1,665,440
|
|
||
94
Intel
INTC
$173B
| $8.89B | 0.19% |
391,258,993
+2,641,375
|
|
||
95
Intercontinental Exchange
ICE
$90.2B
| $8.69B | 0.18% |
50,376,176
+808,302
|
|
||
96
CME Group
CME
$97.8B
| $8.65B | 0.18% |
32,605,744
+2,987,980
|
|
||
97
Deere & Co
DE
$121B
| $8.58B | 0.18% |
18,288,228
+697,849
|
|
||
98
Boeing
BA
$159B
| $8.56B | 0.18% |
50,174,637
+741,545
|
|
||
99
Chubb
CB
$113B
| $8.46B | 0.18% |
28,026,620
-317,846
|
|
||
100
Equinix
EQIX
$78.3B
| $8.43B | 0.18% |
10,340,266
+277,403
|
|