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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $4.36B | 0.17% | 124,149,369 +17,447,629 | +16% | +$613M |
|
102
Marsh & McLennan
MMC
$101B
| $4.36B | 0.17% | 40,581,898 -2,304,538 | -5% | -$247M |
|
103
American Express
AXP
$231B
| $4.34B | 0.17% | 45,537,738 +2,645,570 | +6% | +$252M |
|
104
Illumina
ILMN
$15.8B
| $4.32B | 0.17% | 11,673,748 +728,734 | +7% | +$270M |
|
105
Advanced Micro Devices
AMD
$264B
| $4.28B | 0.17% | 81,419,412 -1,215,931 | -1% | -$64M |
|
106
Target
TGT
$43.6B
| $4.26B | 0.17% | 35,498,879 -2,233,637 | -6% | -$268M |
|
107
Autodesk
ADSK
$67.3B
| $4.22B | 0.17% | 17,649,713 +733,245 | +4% | +$175M |
|
108
Micron Technology
MU
$133B
| $4.22B | 0.17% | 81,921,649 +3,665,143 | +5% | +$189M |
|
109
Duke Energy
DUK
$95.3B
| $4.18B | 0.17% | 52,278,606 -361,206 | -0.7% | -$28.9M |
|
110
Colgate-Palmolive
CL
$67.9B
| $4.13B | 0.16% | 56,307,881 -2,516,617 | -4% | -$184M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11B | 0.16% | 54,133,188 +2,081,954 | +4% | +$158M |
|
|
112
Edwards Lifesciences
EW
$47.8B
| $4.11B | 0.16% | 59,443,975 +40,784,244 | +219% | +$2.82B |
|
113
Chubb
CB
$110B
| $4.09B | 0.16% | 32,295,918 +182,842 | +0.6% | +$23.2M |
|
114
T-Mobile US
TMUS
$284B
| $4.03B | 0.16% | 38,667,042 +14,782,719 | +62% | +$1.54B |
|
115
Fiserv
FI
$75.1B
| $3.95B | 0.16% | 40,421,105 -2,760,770 | -6% | -$270M |
|
116
Illinois Tool Works
ITW
$77.1B
| $3.92B | 0.16% | 22,446,860 +772,245 | +4% | +$135M |
|
117
Biogen
BIIB
$19.4B
| $3.91B | 0.16% | 14,599,456 -1,443,581 | -9% | -$386M |
|
118
Southern Company
SO
$102B
| $3.88B | 0.15% | 74,789,387 -1,988,487 | -3% | -$103M |
|
119
Goldman Sachs
GS
$226B
| $3.86B | 0.15% | 19,511,526 -80,122 | -0.4% | -$15.8M |
|
120
GE Aerospace
GE
$292B
| $3.85B | 0.15% | 564,187,905 +7,509,478 | +1% | +$51.3M |
|
121
Ecolab
ECL
$78.6B
| $3.85B | 0.15% | 19,365,917 +355,923 | +2% | +$70.8M |
|
122
Baxter International
BAX
$12.7B
| $3.84B | 0.15% | 44,569,176 +3,282,047 | +8% | +$283M |
|
123
Air Products & Chemicals
APD
$65.5B
| $3.81B | 0.15% | 15,778,243 -107,797 | -0.7% | -$26M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $3.74B | 0.15% | 61,377,854 -2,473,176 | -4% | -$151M |
|
125
US Bancorp
USB
$76B
| $3.7B | 0.15% | 100,585,319 +2,314,505 | +2% | +$85.2M |
|