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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$61.9B
(+1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
117
Increased
837
Reduced
980
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$246M |
| 2 |
Mastercard
MA
|
$236M |
| 3 |
Verizon
VZ
|
$140M |
| 4 |
NOV
NOV
|
$103M |
| 5 |
Visa
V
|
$99.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
Zoetis
ZTS
|
$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.32B | 3.75% | 12,329,742 -2,574,540 | -17% | -$484M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.46B | 2.36% | 21,708,602 -461,207 | -2% | -$31M |
|
3
Apple
AAPL
$3.45T
| $1.22B | 1.98% | 2,280,885 -22,672 | -1% | -$12.2M |
|
4
Exxon Mobil
XOM
$487B
| $1.09B | 1.76% | 11,158,522 -33,523 | -0.3% | -$3.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $922M | 1.49% | 9,381,951 +237,616 | +3% | +$23.3M |
|
6
Microsoft
MSFT
$3.77T
| $918M | 1.48% | 22,401,420 +124,134 | +0.6% | +$5.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $913M | 1.47% | 819,261 -6,301 | -0.8% | -$7.02M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $881M | 1.42% | 8,159,908 +78,833 | +1% | +$8.51M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705M | 1.14% | 17,181,671 -124,688 | -0.7% | -$5.11M |
|
10
JPMorgan Chase
JPM
$829B
| $636M | 1.03% | 10,478,777 -280,761 | -3% | -$17M |
|
11
Wells Fargo
WFC
$263B
| $623M | 1.01% | 12,529,296 -89,429 | -0.7% | -$4.45M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $612M | 0.99% | 10,465,484 +4,205,302 | +67% | +$246M |
|
13
GE Aerospace
GE
$292B
| $603M | 0.97% | 23,271,771 -359,466 | -2% | -$9.31M |
|
14
Chevron
CVX
$324B
| $599M | 0.97% | 5,040,219 +854 | +0% | +$102K |
|
15
Pfizer
PFE
$141B
| $567M | 0.92% | 17,641,002 -1,360,965 | -7% | -$43.7M |
|
16
Procter & Gamble
PG
$368B
| $561M | 0.91% | 6,966,145 +346,195 | +5% | +$27.9M |
|
17
Telus
TU
$25.1B
| $537M | 0.87% | 14,943,616 +1,292,913 | +9% | +$46.5M |
|
|
18
Verizon
VZ
$186B
| $527M | 0.85% | 11,072,608 +2,946,562 | +36% | +$140M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $523M | 0.84% | 4,472,185 -47,274 | -1% | -$5.53M |
|
20
Merck
MRK
$210B
| $498M | 0.8% | 8,777,954 +303,953 | +4% | +$17.3M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487M | 0.79% | 4,618,949 | – | – |
|
22
AT&T
T
$209B
| $469M | 0.76% | 13,383,872 -931,101 | -7% | -$32.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468M | 0.76% | 3,745,002 +139,059 | +4% | +$17.4M |
|
24
Vanguard Total Bond Market
BND
$134B
| $427M | 0.69% | 5,264,314 | – | – |
|
25
IBM
IBM
$227B
| $416M | 0.67% | 2,160,239 -288,754 | -12% | -$55.6M |
|