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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$67.9B
(+6.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
401
Increased
1,649
Reduced
931
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Nike
NKE
|
$105M |
| 3 |
Synchrony
SYF
|
$83.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 5 |
Comcast
CMCSA
|
$74.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $446M | 0.65% | 10,389,392 -432,010 | -4% | -$18.6M |
|
27
Visa
V
$683B
| $442M | 0.65% | 5,701,496 +350,141 | +7% | +$27.2M |
|
28
Home Depot
HD
$405B
| $439M | 0.64% | 3,320,070 -430,446 | -11% | -$56.9M |
|
29
Chevron
CVX
$324B
| $431M | 0.63% | 4,787,881 -189,888 | -4% | -$17.1M |
|
30
Vanguard Total Bond Market
BND
$134B
| $430M | 0.63% | 5,326,043 +61,729 | +1% | +$4.99M |
|
|
31
Comcast
CMCSA
$125B
| $410M | 0.6% | 7,257,922 +1,322,838 | +22% | +$74.6M |
|
32
Citigroup
C
$178B
| $409M | 0.6% | 7,905,164 -1,214,711 | -13% | -$62.9M |
|
33
Merck
MRK
$210B
| $407M | 0.6% | 7,699,690 -116,294 | -1% | -$6.14M |
|
34
Cisco
CSCO
$274B
| $406M | 0.6% | 14,945,521 +874,640 | +6% | +$23.8M |
|
35
Intel
INTC
$107B
| $398M | 0.58% | 11,550,588 -813,892 | -7% | -$28M |
|
36
PepsiCo
PEP
$204B
| $393M | 0.58% | 3,933,862 -171,046 | -4% | -$17.1M |
|
37
Amgen
AMGN
$155B
| $390M | 0.57% | 2,403,723 +3,723 | +0.2% | +$604K |
|
38
Walt Disney
DIS
$213B
| $372M | 0.55% | 3,544,496 +17,068 | +0.5% | +$1.79M |
|
39
UnitedHealth
UNH
$281B
| $368M | 0.54% | 3,128,205 -84,071 | -3% | -$9.89M |
|
40
CVS Health
CVS
$92.8B
| $357M | 0.52% | 3,649,259 +319,029 | +10% | +$31.2M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $345M | 0.51% | 1,102,609 -34,567 | -3% | -$10.8M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $326M | 0.48% | 4,742,789 -174,320 | -4% | -$12M |
|
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $325M | 0.48% | 22,856,031 +3,689,496 | +19% | +$52.5M |
|
44
AbbVie
ABBV
$372B
| $321M | 0.47% | 5,411,559 -360,562 | -6% | -$21.4M |
|
45
McDonald's
MCD
$224B
| $318M | 0.47% | 2,692,178 -8,500 | -0.3% | -$1M |
|
46
Medtronic
MDT
$119B
| $299M | 0.44% | 3,893,489 -177,046 | -4% | -$13.6M |
|
47
Simon Property Group
SPG
$59B
| $288M | 0.42% | 1,478,622 +116,716 | +9% | +$22.7M |
|
48
IBM
IBM
$227B
| $285M | 0.42% | 2,072,965 -57,109 | -3% | -$7.86M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $278M | 0.41% | 2,322,383 -137,107 | -6% | -$16.4M |
|
50
Eli Lilly
LLY
$657B
| $276M | 0.4% | 3,270,342 +512,706 | +19% | +$43.2M |
|