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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$61.2B
(-9.8%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
311
Increased
2,144
Reduced
984
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$695M |
| 2 |
iShares Gold Trust
IAU
|
$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$146M |
| 4 |
GE Aerospace
GE
|
$137M |
| 5 |
AT&T
T
|
$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.44B | 7.13% | 21,463,402 +3,362,048 | +19% | +$695M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.57B | 2.53% | 27,525,984 +4,405,812 | +19% | +$252M |
|
|
3
Apple
AAPL
$3.45T
| $1.27B | 2.04% | 11,663,099 -3,215,423 | -22% | -$350M |
|
|
4
Microsoft
MSFT
$3.77T
| $951M | 1.53% | 17,221,472 -2,682,978 | -13% | -$148M |
|
|
5
Exxon Mobil
XOM
$487B
| $753M | 1.21% | 9,013,785 -1,751,776 | -16% | -$146M |
|
6
Johnson & Johnson
JNJ
$427B
| $700M | 1.13% | 6,471,074 -1,001,296 | -13% | -$108M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $644M | 1.04% | 5,806,743 +451,822 | +8% | +$50.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $631M | 1.01% | 18,419,250 +2,695 | +0% | +$92.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $582M | 0.94% | 5,256,871 +194,810 | +4% | +$21.6M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $578M | 0.93% | 4,867,710 +52,270 | +1% | +$6.21M |
|
|
11
GE Aerospace
GE
$292B
| $574M | 0.92% | 18,058,500 -4,295,957 | -19% | -$137M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $533M | 0.86% | 4,667,433 -856,453 | -16% | -$97.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 0.82% | 665,271 -111,571 | -14% | -$85.1M |
|
14
Wells Fargo
WFC
$263B
| $504M | 0.81% | 10,418,378 -1,705,811 | -14% | -$82.5M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $495M | 0.8% | 4,696,376 -2,568 | -0.1% | -$271K |
|
16
Verizon
VZ
$186B
| $491M | 0.79% | 9,074,698 -1,483,183 | -14% | -$80.2M |
|
17
Amazon
AMZN
$2.44T
| $483M | 0.78% | 813,962 -152,580 | -16% | -$90.6M |
|
|
18
AT&T
T
$209B
| $482M | 0.77% | 12,299,343 -3,356,659 | -21% | -$131M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $478M | 0.77% | 40,244,975 +40,081,199 | +24,473% | +$476M |
|
20
JPMorgan Chase
JPM
$829B
| $468M | 0.75% | 7,904,403 -2,051,791 | -21% | -$122M |
|
21
Procter & Gamble
PG
$368B
| $456M | 0.73% | 5,542,700 -1,102,347 | -17% | -$90.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.73% | 607,630 -145,866 | -19% | -$109M |
|
23
Pfizer
PFE
$141B
| $421M | 0.68% | 14,198,017 -4,296,489 | -23% | -$127M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410M | 0.66% | 2,890,083 -824,238 | -22% | -$117M |
|
25
Vanguard Total Bond Market
BND
$134B
| $400M | 0.64% | 4,834,635 -491,408 | -9% | -$40.7M |
|