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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$4.75T
(+7.7%)
Cap. Flow
+$137B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
116
Increased
2,983
Reduced
1,527
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$10.1B |
| 2 |
Amazon
AMZN
|
$3.46B |
| 3 |
Microsoft
MSFT
|
$3.23B |
| 4 |
Walmart
WMT
|
$3.1B |
| 5 |
Broadcom
AVGO
|
$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
Eli Lilly
LLY
|
$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $8.06B | 0.17% |
27,939,603
-980,683
| -3% | -$283M |
|
102
Welltower
WELL
$112B
| $7.88B | 0.17% |
61,536,936
+2,560,957
| +4% | +$328M |
|
103
T-Mobile US
TMUS
$284B
| $7.8B | 0.16% |
37,816,954
+1,085,450
| +3% | +$224M |
|
104
Starbucks
SBUX
$99.2B
| $7.54B | 0.16% |
77,356,104
-1,438,020
| -2% | -$140M |
|
105
Zoetis
ZTS
$67.6B
| $7.47B | 0.16% |
38,231,711
+1,396,671
| +4% | +$273M |
|
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.31B | 0.15% |
87,442,494
-19,964,358
| -19% | -$1.67B |
|
107
United Parcel Service
UPS
$72.3B
| $7.31B | 0.15% |
53,633,208
-1,734,325
| -3% | -$236M |
|
108
Blackstone
BX
$131B
| $7.29B | 0.15% |
47,606,940
+344,392
| +0.7% | +$52.7M |
|
109
Southern Company
SO
$101B
| $7.26B | 0.15% |
80,488,813
+2,798,470
| +4% | +$252M |
|
110
Deere & Co
DE
$127B
| $7.17B | 0.15% |
17,173,389
+810,986
| +5% | +$338M |
|
111
Intercontinental Exchange
ICE
$100B
| $7.15B | 0.15% |
44,525,201
+1,025,077
| +2% | +$165M |
|
112
Altria Group
MO
$112B
| $7.06B | 0.15% |
138,233,720
+12,737,950
| +10% | +$650M |
|
113
Mondelez International
MDLZ
$79.3B
| $7.04B | 0.15% |
95,529,756
-1,242,188
| -1% | -$91.5M |
|
114
Fiserv
FI
$74.3B
| $7.03B | 0.15% |
39,149,378
-74,601
| -0.2% | -$13.4M |
|
115
Duke Energy
DUK
$94.5B
| $6.97B | 0.15% |
60,465,066
+1,983,231
| +3% | +$229M |
|
116
Colgate-Palmolive
CL
$67.7B
| $6.8B | 0.14% |
65,525,505
+3,908,367
| +6% | +$406M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.75B | 0.14% |
53,698,702
+4,939,252
| +10% | +$620M |
|
118
Charles Schwab
SCHW
$175B
| $6.73B | 0.14% |
103,777,422
+2,754,032
| +3% | +$178M |
|
119
Synopsys
SNPS
$110B
| $6.71B | 0.14% |
13,245,654
+413,688
| +3% | +$209M |
|
120
CVS Health
CVS
$93B
| $6.57B | 0.14% |
104,549,511
+4,398,293
| +4% | +$277M |
|
121
Sherwin-Williams
SHW
$90.5B
| $6.57B | 0.14% |
17,221,472
+248,983
| +1% | +$95M |
|
122
Newmont
NEM
$82.8B
| $6.43B | 0.14% |
120,300,644
+1,049,671
| +0.9% | +$56.1M |
|
123
Chipotle Mexican Grill
CMG
$56B
| $6.42B | 0.13% |
111,415,884
+1,903,389
| +2% | +$110M |
|
124
Motorola Solutions
MSI
$79B
| $6.37B | 0.13% |
14,161,000
+683,473
| +5% | +$307M |
|
125
CME Group
CME
$97.1B
| $6.35B | 0.13% |
28,796,028
+3,132,582
| +12% | +$691M |
|