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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $436M | 0.65% | 10,284,863 +368,634 | +4% | +$15.6M |
|
27
Vanguard Total Bond Market
BND
$134B
| $433M | 0.64% | 5,264,314 | – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422M | 0.63% | 11,005,261 | – | – |
|
29
Qualcomm
QCOM
$173B
| $402M | 0.6% | 5,081,063 +148,652 | +3% | +$11.8M |
|
30
Citigroup
C
$178B
| $400M | 0.6% | 8,494,930 -184,288 | -2% | -$8.68M |
|
31
IBM
IBM
$227B
| $391M | 0.58% | 2,157,036 -3,203 | -0.1% | -$581K |
|
32
Bank of America
BAC
$376B
| $373M | 0.55% | 24,279,398 +560,756 | +2% | +$8.62M |
|
33
AbbVie
ABBV
$372B
| $356M | 0.53% | 6,311,222 +5,820 | +0.1% | +$328K |
|
34
Intel
INTC
$107B
| $356M | 0.53% | 11,505,212 +87,374 | +0.8% | +$2.7M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $353M | 0.53% | 3,761,820 -9,851 | -0.3% | -$925K |
|
36
PepsiCo
PEP
$204B
| $351M | 0.52% | 3,933,886 -81,787 | -2% | -$7.31M |
|
37
Gilead Sciences
GILD
$140B
| $340M | 0.51% | 4,104,498 -18,275 | -0.4% | -$1.52M |
|
38
Union Pacific
UNP
$133B
| $336M | 0.5% | 3,370,365 +2,128,833 | +171% | +$212M |
|
39
Visa
V
$683B
| $333M | 0.5% | 1,582,503 -206,179 | -12% | -$43.4M |
|
40
Comcast
CMCSA
$125B
| $322M | 0.48% | 5,992,266 -678,567 | -10% | -$36.4M |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320M | 0.48% | +3,192,346 | New | +$320M |
|
42
Cisco
CSCO
$274B
| $319M | 0.47% | 12,818,502 -277,251 | -2% | -$6.89M |
|
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $315M | 0.47% | 9,283,991 +664,807 | +8% | +$22.6M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.47% | 4,670,509 -431,978 | -8% | -$29.1M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $313M | 0.47% | 2,638,241 -219,390 | -8% | -$26.1M |
|
46
Home Depot
HD
$405B
| $311M | 0.46% | 3,845,643 +510,558 | +15% | +$41.3M |
|
47
Oracle
ORCL
$635B
| $310M | 0.46% | 7,637,927 -22,644 | -0.3% | -$918K |
|
48
Walt Disney
DIS
$213B
| $309M | 0.46% | 3,602,622 -103,334 | -3% | -$8.86M |
|
49
Walmart
WMT
$774B
| $307M | 0.46% | 4,086,141 +182,615 | +5% | +$13.7M |
|
50
McDonald's
MCD
$224B
| $306M | 0.45% | 3,035,707 +118,894 | +4% | +$12M |
|