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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $378M | 0.75% | +3,899,059 | New | +$378M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 0.74% | +3,314,820 | New | +$371M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370M | 0.73% | +3,252,366 | New | +$370M |
|
29
Coca-Cola
KO
$297B
| $362M | 0.72% | +9,013,587 | New | +$362M |
|
30
Cisco
CSCO
$274B
| $334M | 0.66% | +13,706,414 | New | +$334M |
|
31
Comcast
CMCSA
$125B
| $326M | 0.65% | +7,816,432 | New | +$326M |
|
32
PepsiCo
PEP
$204B
| $314M | 0.62% | +3,843,371 | New | +$314M |
|
33
Bank of America
BAC
$376B
| $314M | 0.62% | +24,416,642 | New | +$314M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303M | 0.6% | +9,922,609 | New | +$303M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $299M | 0.59% | +6,280,482 | New | +$299M |
|
36
Oracle
ORCL
$635B
| $291M | 0.58% | +9,474,753 | New | +$291M |
|
37
Walmart
WMT
$774B
| $286M | 0.57% | +3,837,537 | New | +$286M |
|
38
McDonald's
MCD
$224B
| $284M | 0.56% | +2,865,225 | New | +$284M |
|
39
Schlumberger
SLB
$55B
| $280M | 0.55% | +3,900,537 | New | +$280M |
|
40
Qualcomm
QCOM
$173B
| $278M | 0.55% | +4,558,159 | New | +$278M |
|
41
Home Depot
HD
$405B
| $277M | 0.55% | +3,578,797 | New | +$277M |
|
42
Walt Disney
DIS
$213B
| $251M | 0.5% | +3,970,800 | New | +$251M |
|
43
AbbVie
ABBV
$372B
| $250M | 0.49% | +6,039,657 | New | +$250M |
|
44
Intel
INTC
$107B
| $249M | 0.49% | +10,271,680 | New | +$249M |
|
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $234M | 0.46% | +7,600,896 | New | +$234M |
|
46
Visa
V
$683B
| $229M | 0.45% | +1,253,051 | New | +$229M |
|
47
Amgen
AMGN
$155B
| $222M | 0.44% | +2,246,461 | New | +$222M |
|
48
Amazon
AMZN
$2.44T
| $221M | 0.44% | +797,466 | New | +$221M |
|
49
Union Pacific
UNP
$133B
| $215M | 0.43% | +1,396,457 | New | +$215M |
|
50
CVS Health
CVS
$92.8B
| $214M | 0.42% | +3,736,854 | New | +$214M |
|