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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$92B |
| 2 |
Tesla
TSLA
|
$13B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37B |
| 4 |
Zoom
ZM
|
$1.88B |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5B |
Top Sells
| 1 |
ODP
ODP
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
Amazon
AMZN
|
$809M |
| 4 |
Meta Platforms (Facebook)
META
|
$765M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$633M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $4.65B | 0.17% | 46,354,047 +816,309 | +2% | +$81.8M |
|
102
Applied Materials
AMAT
$128B
| $4.65B | 0.17% | 78,143,901 +6,028,231 | +8% | +$358M |
|
103
Colgate-Palmolive
CL
$67.9B
| $4.63B | 0.17% | 60,060,209 +3,752,328 | +7% | +$289M |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.61B | 0.17% | 15,475,928 -302,315 | -2% | -$90M |
|
105
Marsh & McLennan
MMC
$101B
| $4.59B | 0.17% | 40,058,658 -523,240 | -1% | -$60M |
|
106
T-Mobile US
TMUS
$284B
| $4.59B | 0.17% | 40,151,287 +1,484,245 | +4% | +$170M |
|
107
Duke Energy
DUK
$95.3B
| $4.57B | 0.17% | 51,582,613 -695,993 | -1% | -$61.6M |
|
108
Morgan Stanley
MS
$240B
| $4.48B | 0.17% | 92,609,463 -2,468,763 | -3% | -$119M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $4.43B | 0.16% | 54,696,365 +563,177 | +1% | +$45.6M |
|
110
Deere & Co
DE
$129B
| $4.38B | 0.16% | 19,774,107 +646,460 | +3% | +$143M |
|
111
Automatic Data Processing
ADP
$123B
| $4.32B | 0.16% | 30,953,376 -1,192,959 | -4% | -$166M |
|
112
CME Group
CME
$96B
| $4.31B | 0.16% | 25,765,972 -1,516,965 | -6% | -$254M |
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.23B | 0.16% | 31,423,160 +17,604,847 | +127% | +$2.37B |
|
114
Illinois Tool Works
ITW
$77.1B
| $4.22B | 0.16% | 21,833,530 -613,330 | -3% | -$119M |
|
115
Progressive
PGR
$145B
| $4.21B | 0.16% | 44,504,907 +1,466,049 | +3% | +$139M |
|
116
Goldman Sachs
GS
$226B
| $4.21B | 0.16% | 20,948,615 +1,437,089 | +7% | +$289M |
|
|
117
Zoom
ZM
$24.4B
| $4.19B | 0.15% | 8,911,963 +3,995,923 | +81% | +$1.88B |
|
118
Sherwin-Williams
SHW
$91.2B
| $4.19B | 0.15% | 6,009,581 +61,075 | +1% | +$42.6M |
|
119
FedEx
FDX
$54.5B
| $4.16B | 0.15% | 16,542,182 -148,642 | -0.9% | -$37.4M |
|
120
Autodesk
ADSK
$67.3B
| $4.16B | 0.15% | 17,990,080 +340,367 | +2% | +$78.6M |
|
121
Biogen
BIIB
$19.4B
| $4.1B | 0.15% | 14,463,279 -136,177 | -0.9% | -$38.6M |
|
122
Fiserv
FI
$75.1B
| $4.04B | 0.15% | 39,173,739 -1,247,366 | -3% | -$129M |
|
123
Ecolab
ECL
$78.6B
| $4.01B | 0.15% | 20,078,759 +712,842 | +4% | +$142M |
|
124
Southern Company
SO
$102B
| $4.01B | 0.15% | 73,921,356 -868,031 | -1% | -$47.1M |
|
125
CSX Corp
CSX
$60.6B
| $3.83B | 0.14% | 49,319,439 -1,410,074 | -3% | -$110M |
|