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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$5.23T
(+10%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
190
Increased
2,073
Reduced
2,520
Closed
191
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.45B |
| 2 |
Capital One
COF
|
$4.84B |
| 3 |
Fastenal
FAST
|
$2.1B |
| 4 |
Amazon
AMZN
|
$2.06B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $8.81B | 0.17% |
40,273,528
-327,691
| -0.8% | -$71.6M |
|
102
Arista Networks
ANET
$172B
| $8.79B | 0.17% |
85,916,751
-175,344
| -0.2% | -$17.9M |
|
103
Intel
INTC
$105B
| $8.75B | 0.17% |
390,467,611
-791,382
| -0.2% | -$17.7M |
|
104
Lowe's Companies
LOW
$146B
| $8.72B | 0.17% |
39,294,787
-238,545
| -0.6% | -$52.9M |
|
105
Equinix
EQIX
$74.6B
| $8.7B | 0.17% |
10,938,953
+598,687
| +6% | +$476M |
|
106
Howmet Aerospace
HWM
$70B
| $8.57B | 0.16% |
46,067,186
+1,338,741
| +3% | +$249M |
|
107
CVS Health
CVS
$93.1B
| $8.46B | 0.16% |
122,686,680
+10,093,204
| +9% | +$696M |
|
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.43B | 0.16% |
94,360,912
-22,038,809
| -19% | -$1.97B |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $8.34B | 0.16% |
61,795,135
+3,668,518
| +6% | +$495M |
|
110
CME Group
CME
$96.4B
| $8.28B | 0.16% |
30,034,456
-2,571,288
| -8% | -$709M |
|
111
McKesson
MCK
$85.7B
| $8.24B | 0.16% |
11,250,908
+361,602
| +3% | +$265M |
|
112
ConocoPhillips
COP
$119B
| $8.24B | 0.16% |
91,869,216
-9,263,082
| -9% | -$831M |
|
113
Southern Company
SO
$101B
| $8.01B | 0.15% |
87,174,120
+2,823,251
| +3% | +$259M |
|
114
Lockheed Martin
LMT
$105B
| $8B | 0.15% |
17,263,390
+352,765
| +2% | +$163M |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $7.97B | 0.15% |
172,226,329
+10,859,975
| +7% | +$503M |
|
116
Chubb
CB
$110B
| $7.97B | 0.15% |
27,517,229
-509,391
| -2% | -$148M |
|
117
Elevance Health
ELV
$71.9B
| $7.94B | 0.15% |
20,412,703
-898,312
| -4% | -$349M |
|
118
Duke Energy
DUK
$94.5B
| $7.88B | 0.15% |
66,820,471
+3,674,211
| +6% | +$434M |
|
119
Blackstone
BX
$131B
| $7.65B | 0.15% |
51,154,426
+896,252
| +2% | +$134M |
|
120
Moody's
MCO
$88.8B
| $7.58B | 0.14% |
15,109,153
-434,781
| -3% | -$218M |
|
121
Cigna
CI
$79.9B
| $7.38B | 0.14% |
22,326,264
-1,789,087
| -7% | -$591M |
|
122
Constellation Energy
CEG
$96.4B
| $7.23B | 0.14% |
22,391,935
-702,157
| -3% | -$227M |
|
123
Altria Group
MO
$112B
| $7.2B | 0.14% |
122,777,748
-2,307,053
| -2% | -$135M |
|
124
Starbucks
SBUX
$99.3B
| $7.01B | 0.13% |
76,521,113
-1,716,884
| -2% | -$157M |
|
125
Motorola Solutions
MSI
$78.8B
| $6.94B | 0.13% |
16,503,761
+757,092
| +5% | +$318M |
|