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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$67.9B
(+6.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
401
Increased
1,649
Reduced
931
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$604M |
| 2 |
Nike
NKE
|
$105M |
| 3 |
Synchrony
SYF
|
$83.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2M |
| 5 |
Comcast
CMCSA
|
$74.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$595M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.5M |
| 5 |
GE Aerospace
GE
|
$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.71B | 5.44% | 18,101,354 +376,985 | +2% | +$77.2M |
|
2
Apple
AAPL
$3.45T
| $1.57B | 2.3% | 14,878,522 -17,693 | -0.1% | -$1.86M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.36B | 1.99% | 23,120,172 -88,147 | -0.4% | -$5.18M |
|
4
Microsoft
MSFT
$3.77T
| $1.1B | 1.62% | 19,904,450 -1,120,788 | -5% | -$62.2M |
|
5
Exxon Mobil
XOM
$487B
| $839M | 1.23% | 10,765,561 -539,387 | -5% | -$42M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $768M | 1.13% | 7,472,370 -1,002,427 | -12% | -$103M |
|
|
7
GE Aerospace
GE
$292B
| $696M | 1.02% | 22,354,457 -2,328,890 | -9% | -$72.5M |
|
8
Wells Fargo
WFC
$263B
| $659M | 0.97% | 12,124,189 -549,688 | -4% | -$29.9M |
|
9
JPMorgan Chase
JPM
$829B
| $657M | 0.96% | 9,956,194 -686,623 | -6% | -$45.3M |
|
10
Amazon
AMZN
$2.44T
| $653M | 0.96% | 966,542 -27,367 | -3% | -$18.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $604M | 0.89% | +776,842 | New | +$604M |
|
12
Pfizer
PFE
$141B
| $597M | 0.88% | 18,494,506 +892,336 | +5% | +$28.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593M | 0.87% | 18,416,555 +326,259 | +2% | +$10.5M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $578M | 0.85% | 5,354,921 +409,181 | +8% | +$44.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $578M | 0.85% | 5,523,886 -181,955 | -3% | -$19M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $572M | 0.84% | 753,496 -783,618 | -51% | -$595M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $570M | 0.84% | 5,062,061 +564,502 | +13% | +$63.6M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $549M | 0.81% | 4,815,440 +252,197 | +6% | +$28.8M |
|
19
AT&T
T
$209B
| $539M | 0.79% | 15,656,002 -404,325 | -3% | -$13.9M |
|
20
Procter & Gamble
PG
$368B
| $528M | 0.77% | 6,645,047 -733,569 | -10% | -$58.3M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492M | 0.72% | 4,698,944 +36,648 | +0.8% | +$3.83M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490M | 0.72% | 3,714,321 -635,417 | -15% | -$83.9M |
|
23
Verizon
VZ
$186B
| $488M | 0.72% | 10,557,881 -473,064 | -4% | -$21.9M |
|
24
Gilead Sciences
GILD
$140B
| $456M | 0.67% | 4,508,751 +113,844 | +3% | +$11.5M |
|
25
Bank of America
BAC
$376B
| $451M | 0.66% | 26,809,800 -1,578,713 | -6% | -$26.6M |
|