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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$52.9B
(+5%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
67
Increased
1,212
Reduced
655
Closed
110
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Franklin Resources
BEN
|
$62.4M |
| 4 |
Target
TGT
|
$59.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.54B | 4.78% | 15,029,723 +661,769 | +5% | +$112M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.32B | 2.49% | 20,681,987 +79,485 | +0.4% | +$5.07M |
|
3
Apple
AAPL
$3.45T
| $1.04B | 1.97% | 2,190,305 -26,962 | -1% | -$12.9M |
|
4
Exxon Mobil
XOM
$487B
| $893M | 1.68% | 10,378,224 -458,565 | -4% | -$39.5M |
|
5
Microsoft
MSFT
$3.77T
| $706M | 1.33% | 21,207,054 +705,171 | +3% | +$23.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 1.28% | 774,666 +53,243 | +7% | +$46.6M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $645M | 1.22% | 15,835,707 -761,299 | -5% | -$31M |
|
8
Johnson & Johnson
JNJ
$427B
| $627M | 1.18% | 7,233,339 +294,912 | +4% | +$25.6M |
|
9
Chevron
CVX
$324B
| $608M | 1.15% | 5,006,044 +36,264 | +0.7% | +$4.41M |
|
10
JPMorgan Chase
JPM
$829B
| $549M | 1.03% | 10,619,235 +212,481 | +2% | +$11M |
|
11
GE Aerospace
GE
$292B
| $541M | 1.02% | 22,632,884 -266,115 | -1% | -$6.36M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529M | 1% | 4,932,577 +113,898 | +2% | +$12.2M |
|
|
13
Telus
TU
$25.1B
| $504M | 0.95% | 15,223,530 -2,114,996 | -12% | -$70M |
|
14
Pfizer
PFE
$141B
| $502M | 0.95% | 17,482,948 -530,064 | -3% | -$15.2M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486M | 0.92% | 4,618,949 -19,947 | -0.4% | -$2.1M |
|
16
Procter & Gamble
PG
$368B
| $472M | 0.89% | 6,239,630 -162,574 | -3% | -$12.3M |
|
17
Wells Fargo
WFC
$263B
| $471M | 0.89% | 11,410,168 +320,931 | +3% | +$13.3M |
|
18
AT&T
T
$209B
| $464M | 0.87% | 13,712,757 -54,719 | -0.4% | -$1.85M |
|
19
IBM
IBM
$227B
| $458M | 0.86% | 2,475,046 +243,737 | +11% | +$45.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $449M | 0.85% | 4,213,239 +314,180 | +8% | +$33.5M |
|
21
Citigroup
C
$178B
| $444M | 0.84% | 9,154,523 +553,105 | +6% | +$26.8M |
|
22
Vanguard Total Bond Market
BND
$134B
| $426M | 0.8% | 5,264,314 | – | – |
|
23
Verizon
VZ
$186B
| $390M | 0.74% | 8,360,218 +409,577 | +5% | +$19.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.72% | 3,362,786 +47,966 | +1% | +$5.44M |
|
|
25
Merck
MRK
$210B
| $378M | 0.71% | 7,945,543 -1,218,253 | -13% | -$58M |
|