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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$3.57T
(+5.7%)
Cap. Flow
-$47B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
299
Increased
2,018
Reduced
2,718
Closed
122
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06B |
| 2 |
CSX Corp
CSX
|
$3B |
| 3 |
CoStar Group
CSGP
|
$1.89B |
| 4 |
Trade Desk
TTD
|
$1.57B |
| 5 |
Palantir
PLTR
|
$1.05B |
Top Sells
| 1 |
Alibaba
BABA
|
$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54B |
| 3 |
Apple
AAPL
|
$3.6B |
| 4 |
Microsoft
MSFT
|
$3.52B |
| 5 |
Linde
LIN
|
$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141B | 3.92% | 1,028,698,316 -26,307,286 | -2% | -$3.6B |
|
|
2
Microsoft
MSFT
$3.77T
| $137B | 3.81% | 505,662,500 -12,986,791 | -3% | -$3.52B |
|
3
Amazon
AMZN
$2.44T
| $94.8B | 2.64% | 27,547,904 -464,942 | -2% | -$1.6B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54B | 1.5% | 155,424,508 -2,521,819 | -2% | -$877M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4B | 1.38% | 20,243,978 -316,041 | -2% | -$772M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9B | 1.33% | 19,114,259 -318,148 | -2% | -$797M |
|
7
NVIDIA
NVDA
$4.25T
| $34.5B | 0.96% | 43,099,564 -1,430,806 | -3% | -$1.14B |
|
8
Tesla
TSLA
$1.08T
| $34.3B | 0.95% | 50,452,309 +209,946 | +0.4% | +$143M |
|
9
Johnson & Johnson
JNJ
$427B
| $31.5B | 0.88% | 191,385,110 +1,694,112 | +0.9% | +$279M |
|
10
JPMorgan Chase
JPM
$829B
| $30.7B | 0.85% | 197,221,105 -1,134,531 | -0.6% | -$176M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9B | 0.83% | 107,754,172 -734,887 | -0.7% | -$204M |
|
12
Visa
V
$683B
| $29B | 0.81% | 124,221,034 -2,249,696 | -2% | -$526M |
|
13
UnitedHealth
UNH
$281B
| $27.6B | 0.77% | 69,027,290 -1,455,678 | -2% | -$583M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $26.3B | 0.73% | 61,165,861 -220,396 | -0.4% | -$94.8M |
|
15
Mastercard
MA
$538B
| $24.2B | 0.67% | 66,373,982 -453,735 | -0.7% | -$166M |
|
16
PayPal
PYPL
$67.1B
| $24B | 0.67% | 82,174,887 -424,858 | -0.5% | -$124M |
|
17
Home Depot
HD
$405B
| $22.6B | 0.63% | 70,919,820 -1,134,056 | -2% | -$362M |
|
18
Bank of America
BAC
$376B
| $21.3B | 0.59% | 517,125,912 +4,391,275 | +0.9% | +$181M |
|
19
Procter & Gamble
PG
$368B
| $21B | 0.59% | 155,782,432 -7,325,478 | -4% | -$988M |
|
20
Walt Disney
DIS
$213B
| $21B | 0.58% | 119,480,524 +2,973,659 | +3% | +$523M |
|
21
Adobe
ADBE
$151B
| $20.8B | 0.58% | 35,552,254 -2,127,478 | -6% | -$1.25B |
|
22
Intel
INTC
$107B
| $18.2B | 0.51% | 323,686,641 +1,241,219 | +0.4% | +$69.7M |
|
23
Comcast
CMCSA
$125B
| $18.1B | 0.5% | 317,588,834 -64,767 | -0% | -$3.69M |
|
24
Cisco
CSCO
$274B
| $18.1B | 0.5% | 340,829,610 +5,849,767 | +2% | +$310M |
|
25
Exxon Mobil
XOM
$487B
| $17B | 0.47% | 269,820,311 -12,995,431 | -5% | -$820M |
|