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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$3.38T
(+6%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
67
Increased
2,341
Reduced
2,494
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Monster Beverage
MNST
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.33B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$936M |
| 5 |
Philip Morris
PM
|
$756M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $5.89B | 0.17% | 23,794,080 +1,281,866 | +6% | +$317M |
|
102
PayPal
PYPL
$67.1B
| $5.86B | 0.17% | 77,214,661 +962,329 | +1% | +$73.1M |
|
103
Lam Research
LRCX
$127B
| $5.72B | 0.17% | 10,790,100 -237,083 | -2% | -$126M |
|
104
Duke Energy
DUK
$95.3B
| $5.72B | 0.17% | 59,278,353 -423,232 | -0.7% | -$40.8M |
|
105
Chubb
CB
$110B
| $5.69B | 0.17% | 29,326,345 +631,057 | +2% | +$123M |
|
106
Target
TGT
$43.6B
| $5.69B | 0.17% | 34,374,799 +92,702 | +0.3% | +$15.4M |
|
107
Charles Schwab
SCHW
$174B
| $5.52B | 0.16% | 105,319,379 -1,520,721 | -1% | -$79.7M |
|
108
Southern Company
SO
$102B
| $5.5B | 0.16% | 78,993,895 -1,967,814 | -2% | -$137M |
|
109
Humana
HUM
$36.5B
| $5.48B | 0.16% | 11,281,944 -201,833 | -2% | -$98M |
|
110
Illinois Tool Works
ITW
$77.1B
| $5.43B | 0.16% | 22,309,285 +997,389 | +5% | +$243M |
|
111
Altria Group
MO
$113B
| $5.39B | 0.16% | 120,738,730 -4,792,570 | -4% | -$214M |
|
112
EOG Resources
EOG
$68.2B
| $5.3B | 0.16% | 46,264,603 +568,085 | +1% | +$65.1M |
|
113
Marathon Petroleum
MPC
$54.6B
| $5.2B | 0.15% | 38,595,791 -4,866,818 | -11% | -$656M |
|
114
Schlumberger
SLB
$55B
| $5.19B | 0.15% | 105,688,933 -283,653 | -0.3% | -$13.9M |
|
115
Micron Technology
MU
$133B
| $5.16B | 0.15% | 85,544,559 -519,681 | -0.6% | -$31.4M |
|
116
Public Storage
PSA
$51.7B
| $5.1B | 0.15% | 16,888,887 +107,404 | +0.6% | +$32.5M |
|
117
Colgate-Palmolive
CL
$67.9B
| $5.1B | 0.15% | 67,825,591 -217,360 | -0.3% | -$16.3M |
|
118
CME Group
CME
$96B
| $5.06B | 0.15% | 26,434,814 +409,290 | +2% | +$78.4M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93B | 0.15% | 57,581,831 +1,273,000 | +2% | +$109M |
|
120
Waste Management
WM
$91.2B
| $4.92B | 0.15% | 30,180,405 -232,209 | -0.8% | -$37.9M |
|
121
Synopsys
SNPS
$112B
| $4.92B | 0.15% | 12,725,039 -705,230 | -5% | -$272M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $4.9B | 0.14% | 68,474,185 +3,109,690 | +5% | +$222M |
|
123
Fiserv
FI
$75.1B
| $4.71B | 0.14% | 41,713,757 -435,467 | -1% | -$49.2M |
|
124
Newmont
NEM
$81.7B
| $4.66B | 0.14% | 95,023,960 +2,899,139 | +3% | +$142M |
|
125
General Mills
GIS
$26.4B
| $4.65B | 0.14% | 54,434,668 -2,022,903 | -4% | -$173M |
|