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
+2.99%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$70.3B
AUM Growth
+$70.3B
(+1.7%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
3,836
New
146
Increased
1,096
Reduced
1,974
Closed
101
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$521M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$160M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$101M |
| 4 |
Alcoa
AA
|
$90.2M |
| 5 |
Altria Group
MO
|
$74.8M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.65B | 6.59% | 20,681,210 +1,684,337 | +9% | +$379M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $1.64B | 2.32% | 28,378,814 +904,074 | +3% | +$52.2M |
|
3
Apple
AAPL
$3.45T
| $1.35B | 1.9% | 11,616,678 -353,726 | -3% | -$41M |
|
4
Microsoft
MSFT
$3.77T
| $1.13B | 1.59% | 18,108,921 -498,913 | -3% | -$31M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $850M | 1.2% | 24,279,980 +724,330 | +3% | +$25.4M |
|
6
Exxon Mobil
XOM
$487B
| $833M | 1.18% | 9,229,466 -459,244 | -5% | -$41.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $759M | 1.07% | 6,588,917 -613,216 | -9% | -$70.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $745M | 1.05% | 5,523,711 +97,043 | +2% | +$13.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $736M | 1.04% | 6,814,924 +616,845 | +10% | +$66.7M |
|
10
JPMorgan Chase
JPM
$829B
| $705M | 1% | 8,166,706 +261,691 | +3% | +$22.6M |
|
11
Amazon
AMZN
$2.44T
| $644M | 0.91% | 859,260 -51,838 | -6% | -$38.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $609M | 0.86% | 5,195,106 -1,400 | -0% | -$164K |
|
13
AT&T
T
$209B
| $574M | 0.81% | 13,495,209 +189,928 | +1% | +$8.08M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $572M | 0.81% | 4,972,336 -592,405 | -11% | -$68.2M |
|
15
GE Aerospace
GE
$292B
| $556M | 0.79% | 17,580,760 -931,298 | -5% | -$29.4M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $552M | 0.78% | 5,263,913 +566,709 | +12% | +$59.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 0.75% | 667,139 -41,552 | -6% | -$32.9M |
|
18
Wells Fargo
WFC
$263B
| $528M | 0.75% | 9,581,693 +53,646 | +0.6% | +$2.96M |
|
19
Bank of America
BAC
$376B
| $520M | 0.74% | 23,521,547 +1,954,474 | +9% | +$43.2M |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $519M | 0.73% | 33,117,252 +1,741,012 | +6% | +$27.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 0.71% | 3,087,988 -22,657 | -0.7% | -$3.69M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 0.71% | 649,439 -45,120 | -6% | -$34.8M |
|
23
Chevron
CVX
$324B
| $501M | 0.71% | 4,257,016 -251,832 | -6% | -$29.6M |
|
24
Pfizer
PFE
$141B
| $496M | 0.7% | 15,284,886 +158,660 | +1% | +$5.15M |
|
25
UnitedHealth
UNH
$281B
| $480M | 0.68% | 2,999,234 +96,441 | +3% | +$15.4M |
|