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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$3.38T
(+8.7%)
Cap. Flow
+$82.7B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
342
Increased
3,643
Reduced
838
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09B |
| 2 |
Coupang
CPNG
|
$1.89B |
| 3 |
Amphenol
APH
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.51B |
| 5 |
International Flavors & Fragrances
IFF
|
$1.29B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.4B |
| 3 |
DuPont de Nemours
DD
|
$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129B | 3.79% | 1,055,005,602 -1,455,684 | -0.1% | -$178M |
|
2
Microsoft
MSFT
$3.77T
| $122B | 3.59% | 518,649,291 +3,140,112 | +0.6% | +$740M |
|
|
3
Amazon
AMZN
$2.44T
| $86.7B | 2.55% | 28,012,846 +488,097 | +2% | +$1.51B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.5B | 1.37% | 157,946,327 -1,709,004 | -1% | -$503M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4B | 1.25% | 20,560,019 +227,700 | +1% | +$470M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2B | 1.18% | 19,432,407 -110,449 | -0.6% | -$228M |
|
7
Tesla
TSLA
$1.08T
| $33.6B | 0.99% | 50,242,363 +161,968 | +0.3% | +$108M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.2B | 0.92% | 189,690,998 +1,180,456 | +0.6% | +$194M |
|
9
JPMorgan Chase
JPM
$829B
| $30.2B | 0.89% | 198,355,636 +5,785,765 | +3% | +$881M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7B | 0.81% | 108,489,059 +395,577 | +0.4% | +$101M |
|
11
Visa
V
$683B
| $26.8B | 0.79% | 126,470,730 -687,502 | -0.5% | -$146M |
|
12
UnitedHealth
UNH
$281B
| $26.2B | 0.77% | 70,482,968 -1,109,917 | -2% | -$413M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $24.4B | 0.72% | 61,386,257 +2,420,963 | +4% | +$963M |
|
14
Mastercard
MA
$538B
| $23.8B | 0.7% | 66,827,717 -113,581 | -0.2% | -$40.4M |
|
15
NVIDIA
NVDA
$4.25T
| $23.8B | 0.7% | 44,530,370 -268,776 | -0.6% | -$144M |
|
16
Procter & Gamble
PG
$368B
| $22.1B | 0.65% | 163,107,910 +973,901 | +0.6% | +$132M |
|
17
Home Depot
HD
$405B
| $22B | 0.65% | 72,053,876 +330,883 | +0.5% | +$101M |
|
18
Walt Disney
DIS
$213B
| $21.5B | 0.63% | 116,506,865 +1,287,439 | +1% | +$238M |
|
19
Intel
INTC
$107B
| $20.6B | 0.61% | 322,445,422 +13,033,759 | +4% | +$834M |
|
20
PayPal
PYPL
$67.1B
| $20.1B | 0.59% | 82,599,745 +536,932 | +0.7% | +$130M |
|
21
Bank of America
BAC
$376B
| $19.8B | 0.58% | 512,734,637 +3,233,873 | +0.6% | +$125M |
|
22
Alibaba
BABA
$322B
| $19B | 0.56% | 83,857,541 -3,503,133 | -4% | -$794M |
|
23
Adobe
ADBE
$151B
| $17.9B | 0.53% | 37,679,732 -86,049 | -0.2% | -$40.9M |
|
24
Verizon
VZ
$186B
| $17.8B | 0.52% | 305,370,449 +6,619,930 | +2% | +$385M |
|
25
Cisco
CSCO
$274B
| $17.3B | 0.51% | 334,979,843 +7,282,145 | +2% | +$377M |
|