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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$4.93T
(+3.8%)
Cap. Flow
+$141B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
299
Increased
3,156
Reduced
1,316
Closed
132
Top Buys
| 1 |
Lam Research
LRCX
|
$8.15B |
| 2 |
Apple
AAPL
|
$7.46B |
| 3 |
Arista Networks
ANET
|
$7.09B |
| 4 |
Microsoft
MSFT
|
$6.21B |
| 5 |
NVIDIA
NVDA
|
$5.11B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $7.83B | 0.16% |
28,344,466
+404,863
| +1% | +$112M |
|
102
Intel
INTC
$106B
| $7.79B | 0.16% |
388,617,618
+3,885,891
| +1% | +$77.9M |
|
103
Charles Schwab
SCHW
$174B
| $7.76B | 0.16% |
104,845,114
+1,067,692
| +1% | +$79M |
|
104
KLA
KLAC
$112B
| $7.6B | 0.15% |
12,053,711
+392,872
| +3% | +$248M |
|
105
Elevance Health
ELV
$71.8B
| $7.54B | 0.15% |
20,442,186
-591,440
| -3% | -$218M |
|
106
Deere & Co
DE
$129B
| $7.45B | 0.15% |
17,590,379
+416,990
| +2% | +$177M |
|
107
Intercontinental Exchange
ICE
$101B
| $7.39B | 0.15% |
49,567,874
+5,042,673
| +11% | +$751M |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.2B | 0.15% |
95,256,277
+7,813,783
| +9% | +$591M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.16B | 0.14% |
55,632,141
+1,933,439
| +4% | +$249M |
|
110
Motorola Solutions
MSI
$78.7B
| $7.13B | 0.14% |
15,418,549
+1,257,549
| +9% | +$581M |
|
111
Nike
NKE
$110B
| $7.1B | 0.14% |
93,816,383
+1,591,011
| +2% | +$120M |
|
112
Starbucks
SBUX
$102B
| $7.04B | 0.14% |
77,191,479
-164,625
| -0.2% | -$15M |
|
113
Altria Group
MO
$113B
| $6.98B | 0.14% |
133,400,214
-4,833,506
| -3% | -$253M |
|
114
Marvell Technology
MRVL
$55.7B
| $6.95B | 0.14% |
62,912,667
+1,892,933
| +3% | +$209M |
|
115
KKR & Co
KKR
$124B
| $6.94B | 0.14% |
46,945,246
+2,794,200
| +6% | +$413M |
|
116
Southern Company
SO
$102B
| $6.89B | 0.14% |
83,741,812
+3,252,999
| +4% | +$268M |
|
117
CME Group
CME
$96B
| $6.88B | 0.14% |
29,617,764
+821,736
| +3% | +$191M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $6.85B | 0.14% |
113,633,216
+2,217,332
| +2% | +$134M |
|
119
Amphenol
APH
$133B
| $6.85B | 0.14% |
98,579,000
+5,449,897
| +6% | +$378M |
|
120
Moody's
MCO
$91.4B
| $6.75B | 0.14% |
14,265,116
+901,632
| +7% | +$427M |
|
121
Duke Energy
DUK
$95.3B
| $6.74B | 0.14% |
62,561,162
+2,096,096
| +3% | +$226M |
|
122
Simon Property Group
SPG
$59B
| $6.71B | 0.14% |
38,983,323
+3,274,830
| +9% | +$564M |
|
123
Cigna
CI
$80.3B
| $6.6B | 0.13% |
23,883,022
-751,711
| -3% | -$208M |
|
124
Applovin
APP
$163B
| $6.57B | 0.13% |
20,283,183
+5,868,980
| +41% | +$1.9B |
|
125
Colgate-Palmolive
CL
$67.9B
| $6.54B | 0.13% |
71,958,378
+6,432,873
| +10% | +$585M |
|