BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 4 |
Amazon
AMZN
|
$2.05B |
| 5 |
Costco
COST
|
$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $7.19B | 0.17% |
36,412,188
-358,644
| -1% | -$70.9M |
|
102
Boeing
BA
$174B
| $7.17B | 0.17% |
37,171,275
+518,546
| +1% | +$100M |
|
103
Synopsys
SNPS
$111B
| $7.15B | 0.17% |
12,507,260
+718,414
| +6% | +$411M |
|
104
Starbucks
SBUX
$98.9B
| $6.95B | 0.16% |
76,038,694
-2,713,421
| -3% | -$248M |
|
105
CVS Health
CVS
$93.5B
| $6.95B | 0.16% |
87,101,436
+78,437
| +0.1% | +$6.26M |
|
106
Deere & Co
DE
$128B
| $6.88B | 0.16% |
16,747,896
-489,264
| -3% | -$201M |
|
107
Palo Alto Networks
PANW
$129B
| $6.84B | 0.16% |
48,170,212
-1,074,564
| -2% | -$153M |
|
108
Mondelez International
MDLZ
$78.8B
| $6.79B | 0.16% |
96,986,373
-2,074,983
| -2% | -$145M |
|
109
Fiserv
FI
$74B
| $6.38B | 0.15% |
39,944,176
+52,860
| +0.1% | +$8.45M |
|
110
Zoetis
ZTS
$67.9B
| $6.22B | 0.14% |
36,731,396
+237,535
| +0.7% | +$40.2M |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $6.18B | 0.14% |
106,380,100
+4,657,150
| +5% | +$271M |
|
112
Waste Management
WM
$90.6B
| $6.13B | 0.14% |
28,778,674
+111,711
| +0.4% | +$23.8M |
|
113
Schlumberger
SLB
$53.7B
| $6.13B | 0.14% |
111,904,686
+3,557,074
| +3% | +$195M |
|
114
McKesson
MCK
$86B
| $6.13B | 0.14% |
11,422,953
-243,444
| -2% | -$131M |
|
115
Blackstone
BX
$133B
| $6.12B | 0.14% |
46,581,932
+594,381
| +1% | +$78.1M |
|
116
Marathon Petroleum
MPC
$54.4B
| $6.05B | 0.14% |
30,005,474
-918,202
| -3% | -$185M |
|
117
Trane Technologies
TT
$91.9B
| $6.01B | 0.14% |
20,013,420
+268,429
| +1% | +$80.6M |
|
118
T-Mobile US
TMUS
$284B
| $6B | 0.14% |
36,757,240
-934,048
| -2% | -$152M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $5.85B | 0.14% |
42,545,993
+390,075
| +0.9% | +$53.6M |
|
120
Target
TGT
$42.1B
| $5.7B | 0.13% |
32,137,496
-329,563
| -1% | -$58.4M |
|
121
Becton Dickinson
BDX
$54.8B
| $5.64B | 0.13% |
22,809,196
+33,832
| +0.1% | +$8.37M |
|
122
Sherwin-Williams
SHW
$91.2B
| $5.61B | 0.13% |
16,139,017
-28,249
| -0.2% | -$9.81M |
|
123
Amphenol
APH
$138B
| $5.6B | 0.13% |
97,123,112
-579,548
| -0.6% | -$33.4M |
|
124
Southern Company
SO
$101B
| $5.57B | 0.13% |
77,705,342
-27,156
| -0% | -$1.95M |
|
125
Illinois Tool Works
ITW
$77.4B
| $5.57B | 0.13% |
20,770,614
-433,024
| -2% | -$116M |
|