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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,080
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18B |
| 3 |
Exxon Mobil
XOM
|
$979M |
| 4 |
Apple
AAPL
|
$879M |
| 5 |
Microsoft
MSFT
|
$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.31B | 4.58% | +14,367,954 | New | +$2.31B |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.18B | 2.34% | +20,602,502 | New | +$1.18B |
|
|
3
Exxon Mobil
XOM
$487B
| $979M | 1.94% | +10,836,789 | New | +$979M |
|
|
4
Apple
AAPL
$3.45T
| $879M | 1.74% | +2,217,267 | New | +$879M |
|
|
5
Microsoft
MSFT
$3.77T
| $708M | 1.4% | +20,501,883 | New | +$708M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $639M | 1.27% | +16,597,006 | New | +$639M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 1.26% | +721,423 | New | +$635M |
|
8
Johnson & Johnson
JNJ
$427B
| $596M | 1.18% | +6,938,427 | New | +$596M |
|
9
Chevron
CVX
$324B
| $588M | 1.17% | +4,969,780 | New | +$588M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $587M | 1.16% | +6,454,870 | New | +$587M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $559M | 1.11% | +3,486,599 | New | +$559M |
|
12
JPMorgan Chase
JPM
$829B
| $549M | 1.09% | +10,406,754 | New | +$549M |
|
13
GE Aerospace
GE
$292B
| $531M | 1.05% | +22,898,999 | New | +$531M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $517M | 1.02% | +4,818,679 | New | +$517M |
|
15
Telus
TU
$25.1B
| $506M | 1% | +17,338,526 | New | +$506M |
|
16
Pfizer
PFE
$141B
| $505M | 1% | +18,013,012 | New | +$505M |
|
17
Procter & Gamble
PG
$368B
| $493M | 0.98% | +6,402,204 | New | +$493M |
|
18
AT&T
T
$209B
| $487M | 0.97% | +13,767,476 | New | +$487M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487M | 0.97% | +4,638,896 | New | +$487M |
|
20
Wells Fargo
WFC
$263B
| $458M | 0.91% | +11,089,237 | New | +$458M |
|
21
IBM
IBM
$227B
| $426M | 0.85% | +2,231,309 | New | +$426M |
|
22
Vanguard Total Bond Market
BND
$134B
| $426M | 0.84% | +5,264,314 | New | +$426M |
|
23
Merck
MRK
$210B
| $426M | 0.84% | +9,163,796 | New | +$426M |
|
24
Citigroup
C
$178B
| $413M | 0.82% | +8,601,418 | New | +$413M |
|
25
Verizon
VZ
$186B
| $400M | 0.79% | +7,950,641 | New | +$400M |
|