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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$3.18T
(+8.8%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
112
Increased
3,503
Reduced
1,446
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.02B |
| 3 |
Prologis
PLD
|
$1.81B |
| 4 |
UnitedHealth
UNH
|
$1.63B |
| 5 |
Home Depot
HD
|
$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134B | 4.19% | 1,029,208,322 +8,963,137 | +0.9% | +$1.16B |
|
|
2
Microsoft
MSFT
$3.77T
| $128B | 4% | 532,042,708 +13,199,032 | +3% | +$3.17B |
|
3
Amazon
AMZN
$2.44T
| $50B | 1.57% | 594,720,496 +12,593,415 | +2% | +$1.06B |
|
|
4
UnitedHealth
UNH
$281B
| $39.5B | 1.24% | 74,418,906 +3,072,282 | +4% | +$1.63B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7B | 1.15% | 415,917,215 +4,466,561 | +1% | +$394M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.1B | 1.1% | 198,802,769 -1,089,579 | -0.5% | -$192M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4B | 1.01% | 364,696,971 +107,391 | +0% | +$9.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3B | 1.01% | 104,570,047 +830,823 | +0.8% | +$257M |
|
9
Exxon Mobil
XOM
$487B
| $32.1B | 1.01% | 291,193,841 +10,367,104 | +4% | +$1.14B |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $28.3B | 0.89% | 73,549,997 +5,252,412 | +8% | +$2.02B |
|
11
NVIDIA
NVDA
$4.25T
| $26.3B | 0.82% | 179,820,516 +3,415,108 | +2% | +$499M |
|
12
JPMorgan Chase
JPM
$829B
| $26.1B | 0.82% | 194,926,991 -2,936,091 | -1% | -$394M |
|
13
Visa
V
$683B
| $26B | 0.81% | 124,903,850 +1,888,287 | +2% | +$392M |
|
14
Chevron
CVX
$324B
| $24.3B | 0.76% | 135,341,775 +5,414,138 | +4% | +$972M |
|
15
Procter & Gamble
PG
$368B
| $24.2B | 0.76% | 159,685,935 -2,218,898 | -1% | -$336M |
|
|
16
Home Depot
HD
$405B
| $24.1B | 0.75% | 76,259,539 +4,783,139 | +7% | +$1.51B |
|
17
Merck
MRK
$210B
| $23.8B | 0.75% | 214,731,385 +223,625 | +0.1% | +$24.8M |
|
18
Eli Lilly
LLY
$657B
| $23.8B | 0.75% | 65,081,481 +1,740,348 | +3% | +$637M |
|
19
Pfizer
PFE
$141B
| $22.7B | 0.71% | 442,868,761 +10,253,323 | +2% | +$525M |
|
20
Mastercard
MA
$538B
| $22.5B | 0.7% | 64,602,724 +632,925 | +1% | +$220M |
|
21
AbbVie
ABBV
$372B
| $22.4B | 0.7% | 138,702,758 +5,742,609 | +4% | +$928M |
|
22
Tesla
TSLA
$1.08T
| $21.9B | 0.69% | 177,731,918 +5,870,959 | +3% | +$723M |
|
23
PepsiCo
PEP
$204B
| $19.9B | 0.62% | 110,128,347 +3,387,469 | +3% | +$612M |
|
24
Coca-Cola
KO
$297B
| $19.8B | 0.62% | 310,964,019 +9,011,934 | +3% | +$573M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18.3B | 0.57% | 151,761,923 +1,075,389 | +0.7% | +$129M |
|