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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$2.37T
(+1.8%)
Cap. Flow
+$28.8B
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,872
Reduced
1,499
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75B |
| 3 |
Global Payments
GPN
|
$1.44B |
| 4 |
AT&T
T
|
$1.3B |
| 5 |
Fiserv
FI
|
$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.1B | 2.99% | 511,535,245 +5,819,521 | +1% | +$809M |
|
2
Apple
AAPL
$3.45T
| $62.8B | 2.64% | 280,191,416 -1,264,405 | -0.4% | -$283M |
|
3
Amazon
AMZN
$2.44T
| $46B | 1.93% | 26,490,176 +408,148 | +2% | +$709M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.6B | 1.16% | 155,014,610 +3,352,200 | +2% | +$597M |
|
5
JPMorgan Chase
JPM
$829B
| $24.9B | 1.04% | 211,269,590 -5,181,680 | -2% | -$610M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6B | 1.03% | 20,148,765 -56,421 | -0.3% | -$68.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.4B | 1.03% | 188,630,113 +779,122 | +0.4% | +$101M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7B | 1% | 19,429,393 +321,235 | +2% | +$392M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7B | 0.95% | 109,224,221 +2,497,404 | +2% | +$520M |
|
10
Visa
V
$683B
| $21.7B | 0.91% | 126,077,609 +2,286,471 | +2% | +$393M |
|
11
Procter & Gamble
PG
$368B
| $21.3B | 0.9% | 171,495,281 +3,564,634 | +2% | +$443M |
|
12
Exxon Mobil
XOM
$487B
| $19.9B | 0.83% | 281,235,401 +353,294 | +0.1% | +$24.9M |
|
13
Verizon
VZ
$186B
| $19B | 0.8% | 313,967,680 -3,068,987 | -1% | -$185M |
|
|
14
AT&T
T
$209B
| $18.7B | 0.79% | 494,239,899 +34,390,599 | +7% | +$1.3B |
|
15
Mastercard
MA
$538B
| $18.3B | 0.77% | 67,272,514 +3,475,601 | +5% | +$944M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17B | 0.71% | 56,960,919 +5,863,919 | +11% | +$1.75B |
|
17
Home Depot
HD
$405B
| $16.5B | 0.69% | 71,118,013 +2,709,135 | +4% | +$629M |
|
18
Bank of America
BAC
$376B
| $16B | 0.67% | 548,234,669 -2,350,526 | -0.4% | -$68.6M |
|
19
Cisco
CSCO
$274B
| $15.7B | 0.66% | 318,495,981 +15,287,847 | +5% | +$755M |
|
20
Merck
MRK
$210B
| $15.7B | 0.66% | 186,101,900 -5,761,508 | -3% | -$485M |
|
21
Chevron
CVX
$324B
| $15.5B | 0.65% | 130,808,302 -714,138 | -0.5% | -$84.7M |
|
22
Intel
INTC
$107B
| $15.4B | 0.65% | 299,471,226 +6,397,453 | +2% | +$330M |
|
23
Pfizer
PFE
$141B
| $15.4B | 0.64% | 427,221,823 +1,113,598 | +0.3% | +$40M |
|
24
UnitedHealth
UNH
$281B
| $15.1B | 0.63% | 69,255,429 -721,668 | -1% | -$157M |
|
25
Walt Disney
DIS
$213B
| $14.9B | 0.63% | 114,601,644 +3,684,487 | +3% | +$480M |
|