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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$4.41T
(+3.1%)
Cap. Flow
+$246B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,425
Reduced
2,121
Closed
141
Top Buys
| 1 |
Microsoft
MSFT
|
$3.56B |
| 2 |
Exxon Mobil
XOM
|
$3.53B |
| 3 |
GE Vernova
GEV
|
$3.1B |
| 4 |
CRH
CRH
|
$2.42B |
| 5 |
NVIDIA
NVDA
|
$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.23B |
| 2 |
GE Aerospace
GE
|
$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.23B |
| 4 |
Broadcom
AVGO
|
$1.14B |
| 5 |
Super Micro Computer
SMCI
|
$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $7.38B | 0.17% |
28,920,286
-502,511
| -2% | -$128M |
|
102
CrowdStrike
CRWD
$104B
| $7.07B | 0.16% |
18,457,104
+2,326,392
| +14% | +$891M |
|
103
Arista Networks
ANET
$173B
| $7.04B | 0.16% |
20,089,401
+959,841
| +5% | +$336M |
|
104
Nike
NKE
$110B
| $6.9B | 0.16% |
91,525,735
+2,383,902
| +3% | +$180M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $6.86B | 0.16% |
109,512,495
+107,384,893
| +5,047% | +$196M |
|
106
McKesson
MCK
$85.9B
| $6.7B | 0.15% |
11,471,201
+48,248
| +0.4% | +$28.2M |
|
107
Boeing
BA
$176B
| $6.61B | 0.15% |
36,289,983
-881,292
| -2% | -$160M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $6.59B | 0.15% |
158,658,853
-3,902,228
| -2% | -$162M |
|
109
Waste Management
WM
$90.4B
| $6.54B | 0.15% |
30,677,411
+1,898,737
| +7% | +$405M |
|
110
T-Mobile US
TMUS
$284B
| $6.47B | 0.15% |
36,731,504
-25,736
| -0.1% | -$4.53M |
|
111
Zoetis
ZTS
$67.6B
| $6.39B | 0.14% |
36,835,040
+103,644
| +0.3% | +$18M |
|
112
Trane Technologies
TT
$90.9B
| $6.38B | 0.14% |
19,386,803
-626,617
| -3% | -$206M |
|
113
Mondelez International
MDLZ
$79.3B
| $6.33B | 0.14% |
96,771,944
-214,429
| -0.2% | -$14M |
|
114
Amphenol
APH
$135B
| $6.25B | 0.14% |
92,768,024
+44,206,468
| +91% | -$293M |
|
115
Welltower
WELL
$112B
| $6.15B | 0.14% |
58,975,979
-158,580
| -0.3% | -$16.5M |
|
116
Starbucks
SBUX
$99.2B
| $6.13B | 0.14% |
78,794,124
+2,755,430
| +4% | +$215M |
|
117
Deere & Co
DE
$127B
| $6.11B | 0.14% |
16,362,403
-385,493
| -2% | -$144M |
|
118
Southern Company
SO
$101B
| $6.03B | 0.14% |
77,690,343
-14,999
| -0% | -$1.16M |
|
119
Colgate-Palmolive
CL
$67.7B
| $5.98B | 0.14% |
61,617,138
+2,133,434
| +4% | +$207M |
|
120
Intercontinental Exchange
ICE
$100B
| $5.95B | 0.13% |
43,500,124
+954,131
| +2% | +$131M |
|
121
CVS Health
CVS
$93B
| $5.91B | 0.13% |
100,151,218
+13,049,782
| +15% | +$771M |
|
122
Duke Energy
DUK
$94.5B
| $5.86B | 0.13% |
58,481,835
+1,629,734
| +3% | +$163M |
|
123
Blackstone
BX
$131B
| $5.85B | 0.13% |
47,262,548
+680,616
| +1% | +$84.3M |
|
124
Fiserv
FI
$74.3B
| $5.85B | 0.13% |
39,223,979
-720,197
| -2% | -$107M |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.79B | 0.13% |
48,759,450
+5,295,019
| +12% | +$629M |
|