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
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
+$3.54T
(-0.75%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
259
Increased
2,200
Reduced
2,666
Closed
132
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2B |
| 2 |
Moderna
MRNA
|
$2.88B |
| 3 |
Analog Devices
ADI
|
$2.38B |
| 4 |
Amazon
AMZN
|
$1.91B |
| 5 |
Tesla
TSLA
|
$1.84B |
Top Sells
| 1 |
GE Aerospace
GE
|
$51.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.21B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.54B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.15B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $6B | 0.17% | 53,033,851 +172,681 | +0.3% | +$19.5M |
|
102
Lockheed Martin
LMT
$106B
| $5.97B | 0.17% | 17,286,821 +330,694 | +2% | +$114M |
|
103
Capital One
COF
$145B
| $5.91B | 0.17% | 36,505,794 -235,621 | -0.6% | -$38.2M |
|
104
Cigna
CI
$80.3B
| $5.91B | 0.17% | 29,524,859 +786,502 | +3% | +$157M |
|
105
PNC Financial Services
PNC
$81.7B
| $5.77B | 0.16% | 29,488,333 +631,566 | +2% | +$124M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.67B | 0.16% | 9,366,862 +333,312 | +4% | +$202M |
|
107
Truist Financial
TFC
$60.4B
| $5.66B | 0.16% | 96,507,897 +2,783,114 | +3% | +$163M |
|
108
US Bancorp
USB
$76B
| $5.58B | 0.16% | 93,827,638 +2,630,503 | +3% | +$156M |
|
109
Crown Castle
CCI
$43.2B
| $5.56B | 0.16% | 32,091,049 +1,033,960 | +3% | +$179M |
|
110
Altria Group
MO
$113B
| $5.45B | 0.15% | 119,833,715 -1,954,649 | -2% | -$89M |
|
111
Idexx Laboratories
IDXX
$51.8B
| $5.41B | 0.15% | 8,694,034 +419,143 | +5% | +$261M |
|
112
Boston Scientific
BSX
$156B
| $5.31B | 0.15% | 122,400,261 +4,557,618 | +4% | +$198M |
|
113
T-Mobile US
TMUS
$284B
| $5.3B | 0.15% | 41,481,328 +794,638 | +2% | +$102M |
|
114
TJX Companies
TJX
$152B
| $5.28B | 0.15% | 80,069,898 -2,084,206 | -3% | -$138M |
|
115
Duke Energy
DUK
$95.3B
| $5.18B | 0.15% | 53,113,065 +1,152,984 | +2% | +$113M |
|
116
Mondelez International
MDLZ
$79.5B
| $5.16B | 0.14% | 88,732,183 -1,307,803 | -1% | -$76.1M |
|
117
Newmont
NEM
$81.7B
| $5B | 0.14% | 92,169,488 +409,977 | +0.4% | +$22.3M |
|
118
Public Storage
PSA
$51.7B
| $4.99B | 0.14% | 16,798,900 -159,563 | -0.9% | -$47.4M |
|
119
Sherwin-Williams
SHW
$91.2B
| $4.94B | 0.14% | 17,676,108 +321,182 | +2% | +$89.8M |
|
120
CME Group
CME
$96B
| $4.94B | 0.14% | 25,552,312 +880,410 | +4% | +$170M |
|
121
Autodesk
ADSK
$67.3B
| $4.93B | 0.14% | 17,277,032 -646,898 | -4% | -$184M |
|
122
Becton Dickinson
BDX
$55.3B
| $4.88B | 0.14% | 19,865,890 -315,311 | -2% | -$77.5M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $4.81B | 0.13% | 20,056,503 -592,258 | -3% | -$142M |
|
124
Intercontinental Exchange
ICE
$101B
| $4.77B | 0.13% | 41,520,577 +135,218 | +0.3% | +$15.5M |
|
125
Chubb
CB
$110B
| $4.76B | 0.13% | 27,411,957 -1,216,853 | -4% | -$211M |
|