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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$72B
(+3.4%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
77
Increased
1,217
Reduced
591
Closed
78
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 3 |
iShares US Real Estate ETF
IYR
|
$185M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$185M |
| 5 |
Apple
AAPL
|
$129M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.34B | 4.62% | 16,091,249 +1,010,266 | +7% | +$210M |
|
|
2
Apple
AAPL
$3.45T
| $2.03B | 2.8% | 16,275,586 +1,038,810 | +7% | +$129M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.45B | 2% | 22,522,513 -224,764 | -1% | -$14.4M |
|
4
Exxon Mobil
XOM
$487B
| $949M | 1.31% | 11,163,659 -747,041 | -6% | -$63.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $908M | 1.25% | 8,146,532 +40,446 | +0.5% | +$4.51M |
|
6
Microsoft
MSFT
$3.77T
| $906M | 1.25% | 22,276,381 -1,643,441 | -7% | -$66.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $861M | 1.19% | 8,559,522 -180,607 | -2% | -$18.2M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $855M | 1.18% | 35,481,296 -14,591,500 | -29% | -$352M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $840M | 1.16% | 1,522,539 +13,658 | +0.9% | +$7.53M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730M | 1.01% | 18,189,975 -1,216,050 | -6% | -$48.8M |
|
11
Wells Fargo
WFC
$263B
| $688M | 0.95% | 12,652,712 +490,054 | +4% | +$26.7M |
|
12
JPMorgan Chase
JPM
$829B
| $669M | 0.93% | 11,048,304 +721,960 | +7% | +$43.7M |
|
13
Pfizer
PFE
$141B
| $646M | 0.89% | 18,566,594 -1,158,836 | -6% | -$40.3M |
|
14
GE Aerospace
GE
$292B
| $638M | 0.88% | 25,702,321 +1,133,060 | +5% | +$28.1M |
|
15
Verizon
VZ
$186B
| $622M | 0.86% | 12,790,176 +686,233 | +6% | +$33.4M |
|
16
Procter & Gamble
PG
$368B
| $593M | 0.82% | 7,240,413 -95,940 | -1% | -$7.86M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572M | 0.79% | 3,966,581 -7,260 | -0.2% | -$1.05M |
|
18
Chevron
CVX
$324B
| $563M | 0.78% | 5,359,528 +23,876 | +0.4% | +$2.51M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $544M | 0.75% | 5,151,309 +56,977 | +1% | +$6.01M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $539M | 0.75% | 4,431,418 +71,258 | +2% | +$8.67M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $494M | 0.68% | 3,968,987 +159,979 | +4% | +$19.9M |
|
22
Merck
MRK
$210B
| $467M | 0.65% | 8,130,492 -185,110 | -2% | -$10.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $452M | 0.62% | 5,493,833 -123,715 | -2% | -$10.2M |
|
24
AT&T
T
$209B
| $451M | 0.62% | 13,811,613 +309,249 | +2% | +$10.1M |
|
25
Home Depot
HD
$405B
| $442M | 0.61% | 3,888,787 +210,177 | +6% | +$23.9M |
|