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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $5.87B | 0.18% | 40,083,985 -1,119,747 | -3% | -$164M |
|
102
Southern Company
SO
$102B
| $5.78B | 0.18% | 80,961,709 +4,600,941 | +6% | +$329M |
|
103
Altria Group
MO
$113B
| $5.74B | 0.18% | 125,531,300 -6,779,227 | -5% | -$310M |
|
104
Becton Dickinson
BDX
$55.3B
| $5.72B | 0.18% | 22,512,214 +2,314,732 | +11% | +$589M |
|
105
GE Aerospace
GE
$292B
| $5.69B | 0.18% | 67,872,032 +2,049,103 | +3% | +$172M |
|
106
Schlumberger
SLB
$55B
| $5.67B | 0.18% | 105,972,586 -1,425,982 | -1% | -$76.2M |
|
107
Progressive
PGR
$145B
| $5.64B | 0.18% | 43,453,751 +1,750,516 | +4% | +$227M |
|
108
PayPal
PYPL
$67.1B
| $5.43B | 0.17% | 76,252,332 +1,254,520 | +2% | +$89.3M |
|
109
Colgate-Palmolive
CL
$67.9B
| $5.36B | 0.17% | 68,042,951 +3,131,708 | +5% | +$247M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $5.24B | 0.16% | 32,631,213 +927,812 | +3% | +$149M |
|
111
Northrop Grumman
NOC
$84.5B
| $5.23B | 0.16% | 9,590,711 +459,567 | +5% | +$251M |
|
112
Target
TGT
$43.6B
| $5.11B | 0.16% | 34,282,097 -3,542,047 | -9% | -$528M |
|
113
3M
MMM
$82.8B
| $5.1B | 0.16% | 42,492,669 +409,099 | +1% | +$49.1M |
|
114
Marathon Petroleum
MPC
$54.6B
| $5.06B | 0.16% | 43,462,609 +432,817 | +1% | +$50.4M |
|
115
Booking.com
BKNG
$181B
| $5.05B | 0.16% | 2,506,605 -80,659 | -3% | -$163M |
|
116
Agilent Technologies
A
$35.7B
| $4.84B | 0.15% | 32,310,965 -632,225 | -2% | -$94.6M |
|
117
Waste Management
WM
$91.2B
| $4.77B | 0.15% | 30,412,614 -570,349 | -2% | -$89.5M |
|
118
General Mills
GIS
$26.4B
| $4.73B | 0.15% | 56,457,571 +5,080,324 | +10% | +$426M |
|
119
Public Storage
PSA
$51.7B
| $4.7B | 0.15% | 16,781,483 -376,381 | -2% | -$105M |
|
120
Illinois Tool Works
ITW
$77.1B
| $4.7B | 0.15% | 21,311,896 +330,787 | +2% | +$72.9M |
|
121
Moderna
MRNA
$9.37B
| $4.69B | 0.15% | 26,115,803 +713,652 | +3% | +$128M |
|
122
PNC Financial Services
PNC
$81.7B
| $4.68B | 0.15% | 29,623,035 -909,032 | -3% | -$144M |
|
123
Valero Energy
VLO
$47.2B
| $4.66B | 0.15% | 36,761,291 +1,541,274 | +4% | +$196M |
|
124
Lam Research
LRCX
$127B
| $4.63B | 0.15% | 11,027,183 +100,676 | +0.9% | +$42.3M |
|
125
Sempra
SRE
$53.9B
| $4.59B | 0.14% | 29,731,491 -237,213 | -0.8% | -$36.7M |
|