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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+10%)
Cap. Flow
+$80.3B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
288
Increased
3,548
Reduced
1,449
Closed
138
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.33B |
| 2 |
Microsoft
MSFT
|
$4.01B |
| 3 |
Rivian
RIVN
|
$3.2B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89B |
| 5 |
Amazon
AMZN
|
$1.96B |
Top Sells
| 1 |
JD.com
JD
|
$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.9B |
| 3 |
NetEase
NTES
|
$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| $5.33B | 0.14% |
125,391,513
+2,991,252
| +2% | +$127M |
|
127
NXP Semiconductors
NXPI
$59.2B
| $5.32B | 0.14% |
23,341,781
+764,512
| +3% | +$174M |
|
128
Illinois Tool Works
ITW
$77.1B
| $5.32B | 0.14% |
21,540,015
+1,340,520
| +7% | +$331M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $5.26B | 0.13% |
23,944,931
+397,036
| +2% | +$87.2M |
|
130
Chubb
CB
$110B
| $5.23B | 0.13% |
27,072,527
-339,430
| -1% | -$65.6M |
|
131
Humana
HUM
$36.5B
| $5.22B | 0.13% |
11,254,356
+693,945
| +7% | +$322M |
|
132
Becton Dickinson
BDX
$55.3B
| $5.2B | 0.13% |
20,694,679
+828,789
| +4% | +$208M |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $5.2B | 0.13% |
66,129,430
+7,976,631
| +14% | +$628M |
|
134
Southern Company
SO
$102B
| $5.07B | 0.13% |
73,889,061
+539,395
| +0.7% | +$37M |
|
135
Waste Management
WM
$91.2B
| $5B | 0.13% |
29,941,759
+407,039
| +1% | +$67.9M |
|
136
Autodesk
ADSK
$67.3B
| $5B | 0.13% |
17,765,885
+488,853
| +3% | +$137M |
|
137
Norfolk Southern
NSC
$62.8B
| $4.98B | 0.13% |
16,718,778
+1,148,493
| +7% | +$342M |
|
138
Capital One
COF
$145B
| $4.94B | 0.13% |
34,054,345
-2,451,449
| -7% | -$356M |
|
139
KLA
KLAC
$115B
| $4.87B | 0.12% |
11,324,684
+46,645
| +0.4% | +$20.1M |
|
140
Synopsys
SNPS
$112B
| $4.83B | 0.12% |
13,116,235
+388,406
| +3% | +$143M |
|
141
Digital Realty Trust
DLR
$57.2B
| $4.79B | 0.12% |
27,078,699
+1,360,474
| +5% | +$241M |
|
142
Johnson Controls International
JCI
$69.9B
| $4.76B | 0.12% |
58,601,139
+1,257,916
| +2% | +$102M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74B | 0.12% |
41,572,702
+8,427,162
| +25% | +$961M |
|
144
T-Mobile US
TMUS
$284B
| $4.72B | 0.12% |
40,732,598
-748,730
| -2% | -$86.8M |
|
145
Blackstone
BX
$134B
| $4.72B | 0.12% |
36,485,682
+6,049,041
| +20% | +$783M |
|
146
Progressive
PGR
$145B
| $4.7B | 0.12% |
45,790,327
+1,393,588
| +3% | +$143M |
|
147
Agilent Technologies
A
$35.7B
| $4.69B | 0.12% |
29,352,219
+1,879,602
| +7% | +$300M |
|
148
Moody's
MCO
$91.4B
| $4.62B | 0.12% |
11,818,749
+646,180
| +6% | +$252M |
|
149
Eaton
ETN
$136B
| $4.58B | 0.12% |
26,509,697
-935,360
| -3% | -$162M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $4.51B | 0.11% |
21,284,436
+501,793
| +2% | +$106M |
|