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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
872
Reduced
784
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$177M |
| 4 |
Kinder Morgan
KMI
|
$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$276M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$132M |
| 4 |
Amgen
AMGN
|
$129M |
| 5 |
AGN
Allergan plc
AGN
|
$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $456M | 0.65% |
3,809,008
+1,481,838
| +64% | +$177M |
|
27
Bank of America
BAC
$370B
| $455M | 0.65% |
25,410,629
+1,088,527
| +4% | +$19.5M |
|
28
AT&T
T
$207B
| $454M | 0.65% |
13,502,364
+397,025
| +3% | +$13.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $438M | 0.63% |
5,617,548
+163,287
| +3% | +$12.7M |
|
30
Vanguard Total Bond Market
BND
$134B
| $434M | 0.62% |
5,264,314
| – | – |
|
31
Intel
INTC
$105B
| $432M | 0.62% |
11,897,739
+328,907
| +3% | +$11.9M |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $427M | 0.61% |
6,242,746
-4,043,312
| -39% | -$276M |
|
33
Citigroup
C
$173B
| $427M | 0.61% |
7,887,808
+43,641
| +0.6% | +$2.36M |
|
34
Gilead Sciences
GILD
$140B
| $404M | 0.58% |
4,288,594
+23,827
| +0.6% | +$2.25M |
|
35
AbbVie
ABBV
$376B
| $389M | 0.56% |
5,941,399
+399,111
| +7% | +$26.1M |
|
36
Invesco QQQ Trust
QQQ
$362B
| $388M | 0.56% |
3,761,820
| – | – |
|
37
Home Depot
HD
$405B
| $386M | 0.55% |
3,678,610
-430,580
| -10% | -$45.2M |
|
38
Walt Disney
DIS
$210B
| $371M | 0.53% |
3,940,189
+402,336
| +11% | +$37.9M |
|
39
PepsiCo
PEP
$203B
| $370M | 0.53% |
3,912,149
+137,397
| +4% | +$13M |
|
40
IBM
IBM
$226B
| $366M | 0.52% |
2,282,649
+211,912
| +10% | +$34M |
|
41
Qualcomm
QCOM
$169B
| $365M | 0.52% |
4,917,255
-186,119
| -4% | -$13.8M |
|
|
42
Amgen
AMGN
$153B
| $359M | 0.51% |
2,251,781
-812,732
| -27% | -$129M |
|
43
Visa
V
$677B
| $357M | 0.51% |
1,360,892
-77,081
| -5% | -$20.2M |
|
44
Comcast
CMCSA
$125B
| $353M | 0.51% |
6,092,858
+97,357
| +2% | +$5.65M |
|
45
Union Pacific
UNP
$131B
| $353M | 0.5% |
2,960,081
-161,582
| -5% | -$19.2M |
|
46
Oracle
ORCL
$623B
| $349M | 0.5% |
7,753,400
+441,916
| +6% | +$19.9M |
|
47
Cisco
CSCO
$267B
| $339M | 0.48% |
12,189,816
-1,232,961
| -9% | -$34.3M |
|
48
Walmart
WMT
$789B
| $332M | 0.48% |
3,871,270
-408,115
| -10% | -$35M |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $318M | 0.45% |
14,721,115
+3,855,271
| +35% | +$83.2M |
|
50
CVS Health
CVS
$93.2B
| $316M | 0.45% |
3,284,622
-26,787
| -0.8% | -$2.58M |
|