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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$61.2B
(+16%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,054
Reduced
918
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $412M | 0.67% | 9,984,511 +582,136 | +6% | +$24M |
|
27
Bank of America
BAC
$376B
| $404M | 0.66% | 25,944,321 +996,311 | +4% | +$15.5M |
|
28
Verizon
VZ
$186B
| $399M | 0.65% | 8,126,046 -234,172 | -3% | -$11.5M |
|
29
Schlumberger
SLB
$55B
| $391M | 0.64% | 4,337,615 +518,942 | +14% | +$46.8M |
|
30
Comcast
CMCSA
$125B
| $384M | 0.63% | 7,381,519 -221,984 | -3% | -$11.5M |
|
31
Qualcomm
QCOM
$173B
| $359M | 0.59% | 4,836,107 +680,022 | +16% | +$50.5M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355M | 0.58% | 9,922,609 | – | – |
|
33
Cisco
CSCO
$274B
| $351M | 0.57% | 15,649,738 +990,950 | +7% | +$22.2M |
|
34
Gilead Sciences
GILD
$140B
| $351M | 0.57% | 4,672,807 +1,138,804 | +32% | +$85.5M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347M | 0.57% | 6,260,182 -20,300 | -0.3% | -$1.13M |
|
36
AbbVie
ABBV
$372B
| $338M | 0.55% | 6,399,161 +615,123 | +11% | +$32.5M |
|
37
Amazon
AMZN
$2.44T
| $326M | 0.53% | 817,399 +28,316 | +4% | +$11.3M |
|
38
McDonald's
MCD
$224B
| $321M | 0.52% | 3,306,724 +438,352 | +15% | +$42.5M |
|
39
PepsiCo
PEP
$204B
| $320M | 0.52% | 3,860,060 -18,370 | -0.5% | -$1.52M |
|
40
Oracle
ORCL
$635B
| $312M | 0.51% | 8,151,001 -400,152 | -5% | -$15.3M |
|
41
Walmart
WMT
$774B
| $306M | 0.5% | 3,894,527 +63,513 | +2% | +$5M |
|
42
Mastercard
MA
$538B
| $303M | 0.49% | 362,438 +57,248 | +19% | +$47.8M |
|
43
Visa
V
$683B
| $296M | 0.48% | 1,328,946 +29,392 | +2% | +$6.55M |
|
44
Intel
INTC
$107B
| $291M | 0.47% | 11,200,516 +213,970 | +2% | +$5.55M |
|
45
CVS Health
CVS
$92.8B
| $286M | 0.47% | 3,993,169 +515,455 | +15% | +$36.9M |
|
46
Walt Disney
DIS
$213B
| $279M | 0.46% | 3,654,576 -125,836 | -3% | -$9.61M |
|
47
Amgen
AMGN
$155B
| $278M | 0.45% | 2,433,373 +165,966 | +7% | +$18.9M |
|
48
Home Depot
HD
$405B
| $272M | 0.44% | 3,307,681 -220,970 | -6% | -$18.2M |
|
49
Union Pacific
UNP
$133B
| $261M | 0.43% | 1,551,903 +66,517 | +4% | +$11.2M |
|
50
3M
MMM
$82.8B
| $258M | 0.42% | 1,839,297 +53,835 | +3% | +$7.55M |
|