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
+10.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.69T
AUM Growth
+$2.69T
(+8.2%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
5,172
New
191
Increased
1,750
Reduced
2,557
Closed
178
Top Buys
| 1 |
Apple
AAPL
|
$92B |
| 2 |
Tesla
TSLA
|
$13B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37B |
| 4 |
Zoom
ZM
|
$1.88B |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5B |
Top Sells
| 1 |
ODP
ODP
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
Amazon
AMZN
|
$809M |
| 4 |
Meta Platforms (Facebook)
META
|
$765M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$633M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.66% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124B | 4.57% | 1,069,771,045 +794,315,033 | +288% | +$92B |
|
|
2
Microsoft
MSFT
$3.77T
| $109B | 4.01% | 516,065,148 -5,776,485 | -1% | -$1.21B |
|
|
3
Amazon
AMZN
$2.44T
| $87.1B | 3.21% | 27,661,214 -256,943 | -0.9% | -$809M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.5B | 1.53% | 158,351,360 -2,922,073 | -2% | -$765M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9B | 1.1% | 20,386,855 -179,001 | -0.9% | -$262M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4B | 1.09% | 20,032,538 -303,015 | -1% | -$445M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.8B | 1.06% | 193,748,779 +34,735 | +0% | +$5.17M |
|
8
Alibaba
BABA
$322B
| $26.2B | 0.97% | 89,129,456 -1,845,024 | -2% | -$542M |
|
9
Visa
V
$683B
| $25.5B | 0.94% | 127,409,317 +1,130,933 | +0.9% | +$226M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1B | 0.89% | 113,019,912 +872,064 | +0.8% | +$186M |
|
11
NVIDIA
NVDA
$4.24T
| $23.8B | 0.88% | 43,968,050 +365,130 | +0.8% | +$198M |
|
12
UnitedHealth
UNH
$281B
| $22.8B | 0.84% | 73,223,633 -123,829 | -0.2% | -$38.6M |
|
13
Mastercard
MA
$538B
| $22.7B | 0.84% | 67,051,628 -137,809 | -0.2% | -$46.6M |
|
14
Procter & Gamble
PG
$368B
| $22.6B | 0.83% | 162,697,093 -1,929,756 | -1% | -$268M |
|
15
Home Depot
HD
$405B
| $20.1B | 0.74% | 72,511,974 -42,040 | -0.1% | -$11.7M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $18.7B | 0.69% | 55,604,281 +1,020,868 | +2% | +$343M |
|
17
JPMorgan Chase
JPM
$829B
| $18.7B | 0.69% | 194,072,559 -3,414,031 | -2% | -$329M |
|
18
Adobe
ADBE
$151B
| $18.2B | 0.67% | 37,012,598 -1,056,924 | -3% | -$518M |
|
19
Verizon
VZ
$186B
| $17.9B | 0.66% | 300,991,299 -9,056,843 | -3% | -$539M |
|
20
Intel
INTC
$107B
| $16.6B | 0.61% | 320,571,576 +8,344,598 | +3% | +$432M |
|
21
Merck
MRK
$210B
| $16.3B | 0.6% | 196,888,895 -669,398 | -0.3% | -$55.5M |
|
|
22
Tesla
TSLA
$1.08T
| $16.3B | 0.6% | 38,019,526 +30,299,758 | +392% | +$13B |
|
23
Salesforce
CRM
$245B
| $16.1B | 0.6% | 64,198,317 -597,829 | -0.9% | -$150M |
|
24
PayPal
PYPL
$67.1B
| $16B | 0.59% | 81,197,889 +963,897 | +1% | +$190M |
|
25
Pfizer
PFE
$141B
| $15.2B | 0.56% | 414,768,435 -12,765,969 | -3% | -$469M |
|