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
+9.29%
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
(+16%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,054
Reduced
918
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$335M |
| 2 |
Johnson & Johnson
JNJ
|
$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$151M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$59.2M |
| 4 |
Target
TGT
|
$59.1M |
| 5 |
Telus
TU
|
$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.77B | 4.51% | 14,904,282 -125,441 | -0.8% | -$23.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.49B | 2.43% | 22,169,809 +1,487,822 | +7% | +$99.8M |
|
3
Apple
AAPL
$3.45T
| $1.29B | 2.11% | 2,303,557 +113,252 | +5% | +$63.5M |
|
4
Exxon Mobil
XOM
$487B
| $1.13B | 1.85% | 11,192,045 +813,821 | +8% | +$82.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $925M | 1.51% | 825,562 +50,896 | +7% | +$57M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860M | 1.4% | 8,081,075 +3,148,498 | +64% | +$335M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $838M | 1.37% | 9,144,335 +1,910,996 | +26% | +$175M |
|
8
Microsoft
MSFT
$3.77T
| $833M | 1.36% | 22,277,286 +1,070,232 | +5% | +$40M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723M | 1.18% | 17,306,359 +1,470,652 | +9% | +$61.5M |
|
10
GE Aerospace
GE
$292B
| $662M | 1.08% | 23,631,237 +998,353 | +4% | +$28M |
|
11
Chevron
CVX
$324B
| $629M | 1.03% | 5,039,365 +33,321 | +0.7% | +$4.16M |
|
12
JPMorgan Chase
JPM
$829B
| $629M | 1.03% | 10,759,538 +140,303 | +1% | +$8.2M |
|
13
Pfizer
PFE
$141B
| $582M | 0.95% | 19,001,967 +1,519,019 | +9% | +$46.5M |
|
14
Wells Fargo
WFC
$263B
| $573M | 0.93% | 12,618,725 +1,208,557 | +11% | +$54.9M |
|
15
Procter & Gamble
PG
$368B
| $539M | 0.88% | 6,619,950 +380,320 | +6% | +$31M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $517M | 0.84% | 4,479,055 +265,816 | +6% | +$30.7M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $516M | 0.84% | 4,519,459 +1,326,619 | +42% | +$151M |
|
18
AT&T
T
$209B
| $503M | 0.82% | 14,314,973 +602,216 | +4% | +$21.2M |
|
19
Citigroup
C
$178B
| $495M | 0.81% | 9,499,084 +344,561 | +4% | +$18M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487M | 0.79% | 4,618,949 | – | – |
|
|
21
Telus
TU
$25.1B
| $470M | 0.77% | 13,650,703 -1,572,827 | -10% | -$54.2M |
|
22
IBM
IBM
$227B
| $459M | 0.75% | 2,448,993 -26,053 | -1% | -$4.89M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 0.7% | 3,605,943 +243,157 | +7% | +$28.8M |
|
24
Merck
MRK
$210B
| $424M | 0.69% | 8,474,001 +528,458 | +7% | +$26.4M |
|
25
Vanguard Total Bond Market
BND
$134B
| $421M | 0.69% | 5,264,314 | – | – |
|