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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$66.6B
(+7.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
131
Increased
1,148
Reduced
1,511
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.14B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$320M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$221M |
Top Sells
| 1 |
NOV
NOV
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.6M |
| 3 |
HES
Hess
HES
|
$64.1M |
| 4 |
Pentair
PNR
|
$53.1M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$51.7M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.33B | 3.47% | 11,839,259 -490,483 | -4% | -$96.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.54B | 2.29% | 22,485,253 +776,651 | +4% | +$53.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.5B | 2.23% | 16,151,959 +13,871,074 | +608% | +$1.29B |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14B | 1.69% | +50,009,417 | New | +$1.14B |
|
5
Exxon Mobil
XOM
$487B
| $1.14B | 1.69% | 11,290,223 +131,701 | +1% | +$13.3M |
|
6
Microsoft
MSFT
$3.77T
| $959M | 1.43% | 22,988,730 +587,310 | +3% | +$24.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $952M | 1.42% | 9,095,436 -286,515 | -3% | -$30M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $879M | 1.31% | 8,032,949 -126,959 | -2% | -$13.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $875M | 1.3% | 1,508,558 +689,297 | +84% | +$400M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $804M | 1.2% | 18,605,261 +1,423,590 | +8% | +$61.5M |
|
11
Chevron
CVX
$324B
| $755M | 1.12% | 5,783,904 +743,685 | +15% | +$97.1M |
|
12
Wells Fargo
WFC
$263B
| $684M | 1.02% | 13,013,870 +484,574 | +4% | +$25.5M |
|
13
Pfizer
PFE
$141B
| $634M | 0.94% | 21,361,162 +3,720,160 | +21% | +$110M |
|
14
GE Aerospace
GE
$292B
| $632M | 0.94% | 24,045,267 +773,496 | +3% | +$20.3M |
|
15
JPMorgan Chase
JPM
$829B
| $628M | 0.93% | 10,900,278 +421,501 | +4% | +$24.3M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $625M | 0.93% | 10,267,058 -198,426 | -2% | -$12.1M |
|
17
Verizon
VZ
$186B
| $591M | 0.88% | 12,073,480 +1,000,872 | +9% | +$49M |
|
18
Procter & Gamble
PG
$368B
| $560M | 0.83% | 7,131,782 +165,637 | +2% | +$13M |
|
19
Telus
TU
$25.1B
| $547M | 0.81% | 14,681,903 -261,713 | -2% | -$9.75M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $525M | 0.78% | 4,965,495 +346,546 | +8% | +$36.6M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $524M | 0.78% | 4,391,271 -80,914 | -2% | -$9.65M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 0.73% | 3,890,207 +145,205 | +4% | +$18.4M |
|
23
Merck
MRK
$210B
| $491M | 0.73% | 8,485,214 -292,740 | -3% | -$16.9M |
|
24
AT&T
T
$209B
| $488M | 0.73% | 13,809,141 +425,269 | +3% | +$15M |
|
25
Schlumberger
SLB
$55B
| $438M | 0.65% | 3,711,105 -22,219 | -0.6% | -$2.62M |
|