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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $274M | 0.4% | 7,513,252 -121,668 | -2% | -$4.44M |
|
52
Mastercard
MA
$538B
| $274M | 0.4% | 2,811,574 +154,056 | +6% | +$15M |
|
53
Walmart
WMT
$774B
| $267M | 0.39% | 4,353,219 -439,009 | -9% | -$26.9M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264M | 0.39% | 11,079,622 +649,814 | +6% | +$15.5M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $261M | 0.38% | 2,333,885 +3,022 | +0.1% | +$338K |
|
56
3M
MMM
$82.8B
| $254M | 0.37% | 1,685,101 -76,678 | -4% | -$11.6M |
|
|
57
Nike
NKE
$114B
| $253M | 0.37% | 4,040,397 +1,673,447 | +71% | +$105M |
|
58
Starbucks
SBUX
$100B
| $250M | 0.37% | 4,171,185 +258,869 | +7% | +$15.5M |
|
59
Lowe's Companies
LOW
$145B
| $247M | 0.36% | 3,253,871 -179,914 | -5% | -$13.7M |
|
60
Schlumberger
SLB
$55B
| $246M | 0.36% | 3,527,381 -286,816 | -8% | -$20M |
|
61
Altria Group
MO
$113B
| $235M | 0.35% | 4,040,119 +46,265 | +1% | +$2.69M |
|
62
Biogen
BIIB
$19.4B
| $221M | 0.32% | 720,058 +2,480 | +0.3% | +$760K |
|
63
Boeing
BA
$177B
| $217M | 0.32% | 1,503,215 +4,477 | +0.3% | +$647K |
|
64
RTX Corp
RTX
$212B
| $211M | 0.31% | 2,199,040 -26,118 | -1% | -$2.51M |
|
65
Abbott
ABT
$231B
| $209M | 0.31% | 4,663,646 +23,794 | +0.5% | +$1.07M |
|
66
Qualcomm
QCOM
$173B
| $207M | 0.3% | 4,141,187 -64,947 | -2% | -$3.25M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $206M | 0.3% | 4,122,555 +1,160,459 | +39% | +$58M |
|
68
Union Pacific
UNP
$133B
| $201M | 0.3% | 2,576,074 +4,827 | +0.2% | +$377K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.28% | 2,271,036 +102,312 | +5% | +$8.71M |
|
70
American International
AIG
$45.1B
| $189M | 0.28% | 3,055,560 -405,825 | -12% | -$25.1M |
|
71
US Bancorp
USB
$76B
| $188M | 0.28% | 4,416,045 -202,986 | -4% | -$8.66M |
|
72
Honeywell
HON
$139B
| $188M | 0.28% | 1,818,323 -95,407 | -5% | -$9.88M |
|
73
McKesson
MCK
$85.4B
| $186M | 0.27% | 944,163 +45,576 | +5% | +$8.99M |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $183M | 0.27% | 15,105,848 +341,221 | +2% | +$4.14M |
|
75
United Parcel Service
UPS
$74.1B
| $180M | 0.26% | 1,870,353 -153,982 | -8% | -$14.8M |
|