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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$66.1B
(+8%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
260
Increased
2,685
Reduced
523
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.96B | 5.96% | 18,810,147 -2,653,255 | -12% | -$559M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.56B | 2.35% | 27,992,230 +466,246 | +2% | +$26M |
|
|
3
Apple
AAPL
$3.45T
| $1.19B | 1.8% | 12,491,532 +828,433 | +7% | +$79.2M |
|
4
Microsoft
MSFT
$3.77T
| $935M | 1.41% | 18,266,986 +1,045,514 | +6% | +$53.5M |
|
5
Exxon Mobil
XOM
$487B
| $900M | 1.35% | 9,600,316 +586,531 | +7% | +$55M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $862M | 1.3% | 7,102,622 +631,548 | +10% | +$76.6M |
|
|
7
Amazon
AMZN
$2.44T
| $669M | 1.01% | 934,159 +120,197 | +15% | +$86M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661M | 0.99% | 19,225,219 +805,969 | +4% | +$27.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $630M | 0.95% | 5,132,911 +265,201 | +5% | +$32.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626M | 0.94% | 5,562,079 -244,664 | -4% | -$27.6M |
|
11
GE Aerospace
GE
$292B
| $609M | 0.92% | 19,344,631 +1,286,131 | +7% | +$40.5M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $601M | 0.9% | 5,224,620 -32,251 | -0.6% | -$3.71M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $600M | 0.9% | 5,253,142 +585,709 | +13% | +$66.9M |
|
14
AT&T
T
$209B
| $565M | 0.85% | 13,065,823 +766,480 | +6% | +$33.1M |
|
15
Pfizer
PFE
$141B
| $527M | 0.79% | 14,978,988 +780,971 | +6% | +$27.5M |
|
16
JPMorgan Chase
JPM
$829B
| $522M | 0.79% | 8,398,429 +494,026 | +6% | +$30.7M |
|
17
iShares Gold Trust
IAU
$50.6B
| $514M | 0.77% | 40,244,975 | – | – |
|
18
Wells Fargo
WFC
$263B
| $509M | 0.77% | 10,752,605 +334,227 | +3% | +$15.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $504M | 0.76% | 715,764 +50,493 | +8% | +$35.5M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $499M | 0.75% | 4,699,129 +2,753 | +0.1% | +$292K |
|
21
Procter & Gamble
PG
$368B
| $498M | 0.75% | 5,884,818 +342,118 | +6% | +$29M |
|
22
Verizon
VZ
$186B
| $496M | 0.75% | 8,885,344 -189,354 | -2% | -$10.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 0.7% | 670,924 +63,294 | +10% | +$43.8M |
|
24
Chevron
CVX
$324B
| $460M | 0.69% | 4,385,482 +422,552 | +11% | +$44.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 0.68% | 3,114,141 +224,058 | +8% | +$32.4M |
|