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
+1.8%
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
(-9.8%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
311
Increased
2,144
Reduced
984
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $398M | 0.64% |
8,583,916
-1,805,476
| -17% | -$83.8M |
|
27
Home Depot
HD
$404B
| $381M | 0.61% |
2,852,918
-467,152
| -14% | -$62.3M |
|
28
Chevron
CVX
$326B
| $378M | 0.61% |
3,962,930
-824,951
| -17% | -$78.7M |
|
29
Comcast
CMCSA
$126B
| $375M | 0.6% |
6,143,142
-1,114,780
| -15% | -$68.1M |
|
30
Visa
V
$679B
| $368M | 0.59% |
4,809,855
-891,641
| -16% | -$68.2M |
|
31
Cisco
CSCO
$268B
| $367M | 0.59% |
12,903,805
-2,041,716
| -14% | -$58.1M |
|
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $354M | 0.57% |
25,667,263
+2,811,232
| +12% | +$38.8M |
|
33
UnitedHealth
UNH
$280B
| $348M | 0.56% |
2,696,014
-432,191
| -14% | -$55.7M |
|
34
PepsiCo
PEP
$206B
| $318M | 0.51% |
3,100,355
-833,507
| -21% | -$85.4M |
|
35
Merck
MRK
$214B
| $316M | 0.51% |
5,976,256
-1,723,434
| -22% | -$91.2M |
|
36
Gilead Sciences
GILD
$140B
| $311M | 0.5% |
3,386,320
-1,122,431
| -25% | -$103M |
|
37
Intel
INTC
$106B
| $306M | 0.49% |
9,462,569
-2,088,019
| -18% | -$67.5M |
|
38
Amgen
AMGN
$154B
| $298M | 0.48% |
1,990,506
-413,217
| -17% | -$62M |
|
39
Walt Disney
DIS
$213B
| $293M | 0.47% |
2,945,675
-598,821
| -17% | -$59.5M |
|
40
CVS Health
CVS
$94B
| $283M | 0.46% |
2,732,078
-917,181
| -25% | -$95.1M |
|
41
Bank of America
BAC
$373B
| $275M | 0.44% |
20,311,976
-6,497,824
| -24% | -$87.9M |
|
42
IBM
IBM
$225B
| $273M | 0.44% |
1,800,266
-272,699
| -13% | -$41.3M |
|
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $269M | 0.43% |
23,608,891
+8,503,043
| +56% | +$97M |
|
44
Simon Property Group
SPG
$59B
| $265M | 0.43% |
1,276,396
-202,226
| -14% | -$42M |
|
45
Altria Group
MO
$113B
| $258M | 0.41% |
4,116,306
+76,187
| +2% | +$4.77M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $257M | 0.41% |
11,416,560
+336,938
| +3% | +$7.58M |
|
47
McDonald's
MCD
$225B
| $255M | 0.41% |
2,028,890
-663,288
| -25% | -$83.4M |
|
48
Invesco QQQ Trust
QQQ
$361B
| $255M | 0.41% |
2,334,626
+741
| +0% | +$80.9K |
|
49
Citigroup
C
$174B
| $253M | 0.41% |
6,069,030
-1,836,134
| -23% | -$76.7M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $253M | 0.41% |
3,961,413
-781,376
| -16% | -$49.9M |
|