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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
+$63.5B
(-4.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,283
Reduced
990
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
Netflix
NFLX
|
$93.6M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.42B | 5.35% | 17,724,369 +560,652 | +3% | +$108M |
|
2
Apple
AAPL
$3.45T
| $1.64B | 2.58% | 14,896,215 +422,557 | +3% | +$46.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.33B | 2.08% | 23,208,319 -210,683 | -0.9% | -$12.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $959M | 1.5% | 1,537,114 +110,674 | +8% | +$69M |
|
5
Microsoft
MSFT
$3.77T
| $931M | 1.46% | 21,025,238 +688,197 | +3% | +$30.5M |
|
6
Exxon Mobil
XOM
$487B
| $841M | 1.32% | 11,304,948 +818,487 | +8% | +$60.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $791M | 1.24% | 8,474,797 +161,171 | +2% | +$15M |
|
8
Wells Fargo
WFC
$263B
| $651M | 1.02% | 12,673,877 +1,307,536 | +12% | +$67.1M |
|
9
JPMorgan Chase
JPM
$829B
| $649M | 1.02% | 10,642,817 +1,072,591 | +11% | +$65.4M |
|
10
GE Aerospace
GE
$292B
| $623M | 0.98% | 24,683,347 +847,272 | +4% | +$21.4M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593M | 0.93% | 18,090,296 -143,627 | -0.8% | -$4.71M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567M | 0.89% | 4,349,738 +639,105 | +17% | +$83.3M |
|
13
Pfizer
PFE
$141B
| $553M | 0.87% | 17,602,170 +1,538,892 | +10% | +$48.3M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542M | 0.85% | 4,945,740 -3,348,956 | -40% | -$367M |
|
15
Procter & Gamble
PG
$368B
| $531M | 0.83% | 7,378,616 +721,275 | +11% | +$51.9M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $530M | 0.83% | 4,563,243 -69,000 | -1% | -$8.01M |
|
|
17
AT&T
T
$209B
| $523M | 0.82% | 16,060,327 +3,473,401 | +28% | +$113M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $513M | 0.8% | 5,705,841 +399,274 | +8% | +$35.9M |
|
19
Amazon
AMZN
$2.44T
| $509M | 0.8% | 993,909 +125,992 | +15% | +$64.5M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $491M | 0.77% | 4,497,559 +317,397 | +8% | +$34.7M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490M | 0.77% | 4,662,296 -578,910 | -11% | -$60.9M |
|
22
Verizon
VZ
$186B
| $480M | 0.75% | 11,030,945 -26,787 | -0.2% | -$1.17M |
|
23
Citigroup
C
$178B
| $452M | 0.71% | 9,119,875 +1,435,479 | +19% | +$71.2M |
|
24
Bank of America
BAC
$376B
| $442M | 0.69% | 28,388,513 +4,756,640 | +20% | +$74.1M |
|
25
Coca-Cola
KO
$297B
| $434M | 0.68% | 10,821,402 +521,475 | +5% | +$20.9M |
|