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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$2.17T
(+3.9%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
227
Increased
3,201
Reduced
1,114
Closed
139
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.7B | 2.66% | 311,719,812 -8,554,147 | -3% | -$1.58B |
|
|
2
Microsoft
MSFT
$3.77T
| $50B | 2.3% | 506,636,253 +6,786,483 | +1% | +$669M |
|
3
Amazon
AMZN
$2.44T
| $43.2B | 1.99% | 25,402,494 +195,239 | +0.8% | +$332M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.5B | 1.36% | 151,855,997 +2,718,771 | +2% | +$528M |
|
5
JPMorgan Chase
JPM
$829B
| $23.2B | 1.07% | 223,039,736 -5,014,543 | -2% | -$523M |
|
6
Exxon Mobil
XOM
$487B
| $21.9B | 1.01% | 265,206,204 +4,384,093 | +2% | +$363M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.6B | 1% | 178,310,265 +2,921,241 | +2% | +$354M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5B | 0.99% | 19,245,773 +174,333 | +0.9% | +$194M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3B | 0.98% | 18,861,236 +128,040 | +0.7% | +$145M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3B | 0.89% | 103,653,007 -1,156,146 | -1% | -$216M |
|
11
Bank of America
BAC
$376B
| $18B | 0.83% | 637,949,244 -23,970,884 | -4% | -$676M |
|
12
Pfizer
PFE
$141B
| $16.5B | 0.76% | 455,203,589 -4,327,355 | -0.9% | -$157M |
|
13
UnitedHealth
UNH
$281B
| $16.5B | 0.76% | 67,082,504 -376,294 | -0.6% | -$92.3M |
|
14
Visa
V
$683B
| $16.1B | 0.74% | 121,549,085 +1,535,089 | +1% | +$203M |
|
15
Chevron
CVX
$324B
| $15.8B | 0.73% | 124,811,301 -594,954 | -0.5% | -$75.2M |
|
16
Wells Fargo
WFC
$263B
| $15.7B | 0.72% | 282,362,363 -6,789,493 | -2% | -$376M |
|
17
Intel
INTC
$107B
| $14.9B | 0.68% | 299,072,479 -1,609,149 | -0.5% | -$80M |
|
|
18
AT&T
T
$209B
| $14.6B | 0.67% | 454,495,734 +67,142,878 | +17% | +$2.16B |
|
19
Cisco
CSCO
$274B
| $14.5B | 0.67% | 336,045,573 -2,958,974 | -0.9% | -$127M |
|
20
Home Depot
HD
$405B
| $13.8B | 0.64% | 70,657,937 -1,579,543 | -2% | -$308M |
|
21
Verizon
VZ
$186B
| $13.6B | 0.63% | 270,146,890 -28,486 | -0% | -$1.43M |
|
22
Procter & Gamble
PG
$368B
| $13B | 0.6% | 166,150,277 +3,551,051 | +2% | +$277M |
|
23
Mastercard
MA
$538B
| $12.8B | 0.59% | 65,030,203 +452,200 | +0.7% | +$88.9M |
|
24
Citigroup
C
$178B
| $12.3B | 0.57% | 183,637,986 -1,343,612 | -0.7% | -$89.9M |
|
25
Alibaba
BABA
$322B
| $11.7B | 0.54% | 63,108,387 +2,077,793 | +3% | +$385M |
|