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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$69.2B
(+4.6%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
73
Increased
1,978
Reduced
1,056
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$120M |
| 3 |
Alibaba
BABA
|
$96.7M |
| 4 |
iShares Gold Trust
IAU
|
$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$104M |
| 2 |
Comcast
CMCSA
|
$70.9M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Wells Fargo
WFC
|
$54.2M |
| 5 |
3M
MMM
|
$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.13B | 5.93% | 18,996,873 +186,726 | +1% | +$40.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.62B | 2.33% | 27,474,740 -517,490 | -2% | -$30.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.35B | 1.94% | 11,970,404 -521,128 | -4% | -$58.9M |
|
4
Microsoft
MSFT
$3.77T
| $1.07B | 1.54% | 18,607,834 +340,848 | +2% | +$19.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $882M | 1.27% | 23,555,650 +4,330,431 | +23% | +$162M |
|
6
Johnson & Johnson
JNJ
$427B
| $851M | 1.22% | 7,202,133 +99,511 | +1% | +$11.8M |
|
7
Exxon Mobil
XOM
$487B
| $846M | 1.21% | 9,688,710 +88,394 | +0.9% | +$7.72M |
|
8
Amazon
AMZN
$2.44T
| $763M | 1.1% | 911,098 -23,061 | -2% | -$19.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $714M | 1.02% | 5,564,741 +311,599 | +6% | +$40M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $697M | 1% | 6,198,079 +636,000 | +11% | +$71.5M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $674M | 0.97% | 5,426,668 +202,048 | +4% | +$25.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $640M | 0.92% | 5,196,506 +63,595 | +1% | +$7.83M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $599M | 0.86% | 47,175,097 +6,930,122 | +17% | +$87.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 0.82% | 708,691 -7,073 | -1% | -$5.69M |
|
15
GE Aerospace
GE
$292B
| $548M | 0.79% | 18,512,058 -832,573 | -4% | -$24.7M |
|
16
AT&T
T
$209B
| $540M | 0.78% | 13,305,281 +239,458 | +2% | +$9.72M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 0.78% | 694,559 +23,635 | +4% | +$18.4M |
|
18
JPMorgan Chase
JPM
$829B
| $526M | 0.76% | 7,905,015 -493,414 | -6% | -$32.9M |
|
19
Procter & Gamble
PG
$368B
| $518M | 0.74% | 5,775,779 -109,039 | -2% | -$9.79M |
|
20
Pfizer
PFE
$141B
| $512M | 0.74% | 15,126,226 +147,238 | +1% | +$4.99M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $497M | 0.71% | 4,697,204 -1,925 | -0% | -$204K |
|
22
Cisco
CSCO
$274B
| $468M | 0.67% | 14,741,853 +44,813 | +0.3% | +$1.42M |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $465M | 0.67% | 31,376,240 +3,645,528 | +13% | +$54M |
|
24
Chevron
CVX
$324B
| $464M | 0.67% | 4,508,848 +123,366 | +3% | +$12.7M |
|
25
Verizon
VZ
$186B
| $457M | 0.66% | 8,785,164 -100,180 | -1% | -$5.21M |
|