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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$1.87T
(+3.5%)
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
138
Increased
2,469
Reduced
1,960
Closed
150
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
Xerox
XRX
|
$1.52B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 4 |
CSC
Computer Sciences
CSC
|
$901M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1B | 2.39% | 313,366,448 +150,721 | +0% | +$21.7M |
|
2
Microsoft
MSFT
$3.77T
| $32.9B | 1.74% | 477,160,372 +5,959,942 | +1% | +$411M |
|
3
Amazon
AMZN
$2.44T
| $23.2B | 1.23% | 23,925,821 +554,990 | +2% | +$537M |
|
4
Johnson & Johnson
JNJ
$427B
| $23B | 1.22% | 174,073,764 +4,332,612 | +3% | +$573M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21B | 1.11% | 138,877,313 +4,032,727 | +3% | +$609M |
|
6
JPMorgan Chase
JPM
$829B
| $20.8B | 1.1% | 227,435,578 -2,795,630 | -1% | -$256M |
|
7
Exxon Mobil
XOM
$487B
| $20.7B | 1.1% | 256,590,217 +5,555,877 | +2% | +$449M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3B | 0.92% | 18,633,934 +567,337 | +3% | +$527M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17B | 0.9% | 100,255,167 +793,772 | +0.8% | +$134M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4B | 0.87% | 18,058,006 +826,480 | +5% | +$751M |
|
11
Bank of America
BAC
$376B
| $16.2B | 0.86% | 668,207,696 +53,291 | +0% | +$1.29M |
|
12
Wells Fargo
WFC
$263B
| $15B | 0.8% | 271,250,821 -2,644,042 | -1% | -$147M |
|
13
Pfizer
PFE
$141B
| $14.8B | 0.79% | 441,398,664 -5,165,566 | -1% | -$174M |
|
14
GE Aerospace
GE
$292B
| $14B | 0.74% | 517,315,514 +19,422,516 | +4% | +$525M |
|
15
AT&T
T
$209B
| $13.9B | 0.74% | 367,489,130 +4,104,136 | +1% | +$155M |
|
16
Procter & Gamble
PG
$368B
| $13.6B | 0.72% | 156,361,011 +2,164,426 | +1% | +$189M |
|
17
Chevron
CVX
$324B
| $13B | 0.69% | 124,678,992 +1,975,865 | +2% | +$206M |
|
18
UnitedHealth
UNH
$281B
| $12.9B | 0.68% | 69,430,416 +796,654 | +1% | +$148M |
|
19
Citigroup
C
$178B
| $12.8B | 0.68% | 191,802,757 -4,612,704 | -2% | -$308M |
|
20
Comcast
CMCSA
$125B
| $12.5B | 0.66% | 320,890,049 +9,513,708 | +3% | +$370M |
|
21
Merck
MRK
$210B
| $11.9B | 0.63% | 184,997,390 +1,834,500 | +1% | +$118M |
|
22
Home Depot
HD
$405B
| $11.8B | 0.62% | 76,783,983 -161,004 | -0.2% | -$24.7M |
|
23
Verizon
VZ
$186B
| $11.7B | 0.62% | 261,831,000 +6,091,449 | +2% | +$272M |
|
24
Coca-Cola
KO
$297B
| $10.8B | 0.57% | 241,677,773 +750,257 | +0.3% | +$33.6M |
|
25
Philip Morris
PM
$260B
| $10.8B | 0.57% | 91,796,829 +2,421,533 | +3% | +$284M |
|