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
+0.16%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.08T
AUM Growth
+$2.08T
(-0.32%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
5,081
New
131
Increased
2,335
Reduced
1,985
Closed
131
Top Buys
| 1 |
Aflac
AFL
|
$1.15B |
| 2 |
Fiserv
FI
|
$1.08B |
| 3 |
Johnson & Johnson
JNJ
|
$1.01B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$993M |
| 5 |
Amazon
AMZN
|
$972M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$740M |
| 2 |
Lockheed Martin
LMT
|
$697M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667M |
| 4 |
CME Group
CME
|
$637M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$585M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7B | 2.57% | 320,273,959 +558,374 | +0.2% | +$93.7M |
|
2
Microsoft
MSFT
$3.77T
| $45.6B | 2.18% | 499,849,770 +6,488,089 | +1% | +$592M |
|
|
3
Amazon
AMZN
$2.44T
| $36.5B | 1.74% | 25,207,255 +671,415 | +3% | +$972M |
|
4
JPMorgan Chase
JPM
$829B
| $25.1B | 1.2% | 228,054,279 +1,627,006 | +0.7% | +$179M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.8B | 1.14% | 149,137,226 +2,966,437 | +2% | +$474M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $22.5B | 1.07% | 175,389,024 +7,853,141 | +5% | +$1.01B |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9B | 1% | 104,809,153 +1,866,890 | +2% | +$372M |
|
8
Bank of America
BAC
$376B
| $19.9B | 0.95% | 661,920,128 -5,409,106 | -0.8% | -$162M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7B | 0.94% | 19,071,440 +352,952 | +2% | +$364M |
|
10
Exxon Mobil
XOM
$487B
| $19.5B | 0.93% | 260,822,111 +2,982,610 | +1% | +$223M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4B | 0.93% | 18,733,196 +269,848 | +1% | +$280M |
|
12
Pfizer
PFE
$141B
| $16.3B | 0.78% | 459,530,944 +6,785,335 | +1% | +$241M |
|
13
Intel
INTC
$107B
| $15.7B | 0.75% | 300,681,628 +5,436,782 | +2% | +$283M |
|
14
Wells Fargo
WFC
$263B
| $15.2B | 0.72% | 289,151,856 +2,556,419 | +0.9% | +$134M |
|
15
Cisco
CSCO
$274B
| $14.5B | 0.7% | 339,004,547 +3,630,488 | +1% | +$156M |
|
16
UnitedHealth
UNH
$281B
| $14.4B | 0.69% | 67,458,798 -1,102,350 | -2% | -$236M |
|
17
Visa
V
$683B
| $14.4B | 0.69% | 120,013,996 -229,234 | -0.2% | -$27.4M |
|
18
Chevron
CVX
$324B
| $14.3B | 0.68% | 125,406,255 -3,123,779 | -2% | -$356M |
|
19
AT&T
T
$209B
| $13.8B | 0.66% | 387,352,856 +10,535,763 | +3% | +$376M |
|
20
Verizon
VZ
$186B
| $12.9B | 0.62% | 270,175,376 +4,270,608 | +2% | +$204M |
|
21
Procter & Gamble
PG
$368B
| $12.9B | 0.62% | 162,599,226 +2,961,408 | +2% | +$235M |
|
22
Home Depot
HD
$405B
| $12.9B | 0.62% | 72,237,480 +604,634 | +0.8% | +$108M |
|
23
Citigroup
C
$178B
| $12.5B | 0.6% | 184,981,598 -2,642,385 | -1% | -$178M |
|
24
Boeing
BA
$177B
| $11.5B | 0.55% | 35,038,240 -477,304 | -1% | -$156M |
|
25
Mastercard
MA
$538B
| $11.3B | 0.54% | 64,578,003 +1,232,199 | +2% | +$216M |
|