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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
+$3.7T
(-5.4%)
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
115
Increased
2,473
Reduced
2,632
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
$3.36B |
| 3 |
Tesla
TSLA
|
$2.58B |
| 4 |
Microsoft
MSFT
|
$1.45B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51B |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.33B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $6.25B | 0.17% |
68,258,059
+51,159
| +0.1% | +$4.68M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $6.24B | 0.17% |
23,916,254
-28,677
| -0.1% | -$7.48M |
|
103
Lam Research
LRCX
$123B
| $6.07B | 0.16% |
11,285,008
+184,139
| +2% | +$99M |
|
104
Boeing
BA
$179B
| $6.07B | 0.16% |
31,674,287
+887,382
| +3% | +$170M |
|
105
Crown Castle
CCI
$43.2B
| $6.05B | 0.16% |
32,770,835
-4,240,042
| -11% | -$783M |
|
106
Mondelez International
MDLZ
$80B
| $5.97B | 0.16% |
95,055,488
+7,536,591
| +9% | +$473M |
|
107
Chubb
CB
$110B
| $5.91B | 0.16% |
27,637,747
+565,220
| +2% | +$121M |
|
108
CME Group
CME
$96B
| $5.77B | 0.16% |
24,243,229
+81,325
| +0.3% | +$19.3M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $5.71B | 0.15% |
56,825,524
+3,050,900
| +6% | +$306M |
|
110
Duke Energy
DUK
$95.3B
| $5.69B | 0.15% |
50,982,694
-2,429,726
| -5% | -$271M |
|
111
PNC Financial Services
PNC
$81.7B
| $5.64B | 0.15% |
30,563,752
+589,293
| +2% | +$109M |
|
112
Boston Scientific
BSX
$156B
| $5.6B | 0.15% |
126,433,288
+1,041,775
| +0.8% | +$46.1M |
|
113
EOG Resources
EOG
$68.8B
| $5.56B | 0.15% |
46,646,390
+528,077
| +1% | +$63M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $5.5B | 0.15% |
33,427,221
+1,906,590
| +6% | +$314M |
|
115
Becton Dickinson
BDX
$55.3B
| $5.5B | 0.15% |
20,665,145
-29,534
| -0.1% | -$7.86M |
|
116
CSX Corp
CSX
$60B
| $5.5B | 0.15% |
146,774,071
-4,841,790
| -3% | -$181M |
|
117
Truist Financial
TFC
$60.4B
| $5.47B | 0.15% |
96,437,111
+755,657
| +0.8% | +$42.8M |
|
118
Intercontinental Exchange
ICE
$101B
| $5.44B | 0.15% |
41,154,951
-5,774,071
| -12% | -$763M |
|
119
General Motors
GM
$55.7B
| $5.33B | 0.14% |
121,865,221
+6,425,607
| +6% | +$281M |
|
120
Freeport-McMoran
FCX
$64.5B
| $5.32B | 0.14% |
106,995,979
-222,415
| -0.2% | -$11.1M |
|
121
T-Mobile US
TMUS
$284B
| $5.28B | 0.14% |
41,175,577
+442,979
| +1% | +$56.9M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2B | 0.14% |
20,778,522
+2,883,373
| +16% | +$721M |
|
123
US Bancorp
USB
$76B
| $5.18B | 0.14% |
97,457,184
+1,840,496
| +2% | +$97.8M |
|
124
Humana
HUM
$36.5B
| $5.11B | 0.14% |
11,751,892
+497,536
| +4% | +$217M |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.08B | 0.14% |
69,073,080
+2,943,650
| +4% | +$217M |
|