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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
+$66.7B
(-7.3%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
191
Increased
819
Reduced
1,618
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
Starbucks
SBUX
|
$94M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 5 |
Marathon Petroleum
MPC
|
$54.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.56B | 5.27% | 17,163,717 +1,072,468 | +7% | +$222M |
|
|
2
Apple
AAPL
$3.45T
| $1.82B | 2.69% | 14,473,658 -1,801,928 | -11% | -$226M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.49B | 2.2% | 23,419,002 +896,489 | +4% | +$56.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $902M | 1.34% | 8,294,696 +148,164 | +2% | +$16.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $898M | 1.33% | 20,337,041 -1,939,340 | -9% | -$85.6M |
|
6
Exxon Mobil
XOM
$487B
| $872M | 1.29% | 10,486,461 -677,198 | -6% | -$56.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $810M | 1.2% | 8,313,626 -245,896 | -3% | -$24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $757M | 1.12% | 1,426,440 -96,099 | -6% | -$51M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $722M | 1.07% | 18,233,923 +43,948 | +0.2% | +$1.74M |
|
|
10
JPMorgan Chase
JPM
$829B
| $648M | 0.96% | 9,570,226 -1,478,078 | -13% | -$100M |
|
11
Wells Fargo
WFC
$263B
| $639M | 0.95% | 11,366,341 -1,286,371 | -10% | -$72.3M |
|
12
GE Aerospace
GE
$292B
| $633M | 0.94% | 23,836,075 -1,866,246 | -7% | -$49.6M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $552M | 0.82% | 5,241,206 +89,897 | +2% | +$9.47M |
|
14
Pfizer
PFE
$141B
| $539M | 0.8% | 16,063,278 -2,503,316 | -13% | -$83.9M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $536M | 0.79% | 4,632,243 +200,825 | +5% | +$23.2M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $522M | 0.77% | 4,180,162 +211,175 | +5% | +$26.4M |
|
17
Procter & Gamble
PG
$368B
| $521M | 0.77% | 6,657,341 -583,072 | -8% | -$45.6M |
|
18
Verizon
VZ
$186B
| $515M | 0.76% | 11,057,732 -1,732,444 | -14% | -$80.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505M | 0.75% | 3,710,633 -255,948 | -6% | -$34.8M |
|
20
Chevron
CVX
$324B
| $488M | 0.72% | 5,054,372 -305,156 | -6% | -$29.4M |
|
21
Gilead Sciences
GILD
$140B
| $480M | 0.71% | 4,103,430 -282,746 | -6% | -$33.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $455M | 0.67% | 5,306,567 -187,266 | -3% | -$16.1M |
|
23
AT&T
T
$209B
| $447M | 0.66% | 12,586,926 -1,224,687 | -9% | -$43.5M |
|
24
Merck
MRK
$210B
| $432M | 0.64% | 7,586,405 -544,087 | -7% | -$31M |
|
25
Vanguard Total Bond Market
BND
$134B
| $428M | 0.63% | 5,264,314 | – | – |
|