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
+9.3%
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
(+6%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
67
Increased
2,341
Reduced
2,494
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.19B |
| 2 |
Microsoft
MSFT
|
$1.59B |
| 3 |
Monster Beverage
MNST
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.33B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.1B |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$936M |
| 5 |
Philip Morris
PM
|
$756M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171B | 5.03% | 1,035,008,939 +5,800,617 | +0.6% | +$957M |
|
|
2
Microsoft
MSFT
$3.77T
| $155B | 4.57% | 537,573,096 +5,530,388 | +1% | +$1.59B |
|
|
3
Amazon
AMZN
$2.44T
| $62.8B | 1.85% | 607,619,358 +12,898,862 | +2% | +$1.33B |
|
|
4
NVIDIA
NVDA
$4.25T
| $51B | 1.51% | 183,689,801 +3,869,285 | +2% | +$1.07B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8B | 1.29% | 422,401,889 +6,484,674 | +2% | +$673M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1B | 1.12% | 365,927,668 +1,230,697 | +0.3% | +$128M |
|
7
Tesla
TSLA
$1.08T
| $37.1B | 1.09% | 178,662,226 +930,308 | +0.5% | +$193M |
|
8
UnitedHealth
UNH
$281B
| $35.4B | 1.04% | 74,928,539 +509,633 | +0.7% | +$241M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.4B | 0.96% | 152,934,920 +1,172,997 | +0.8% | +$249M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32B | 0.94% | 103,594,097 -975,950 | -0.9% | -$301M |
|
11
Johnson & Johnson
JNJ
$427B
| $31.2B | 0.92% | 201,491,567 +2,688,798 | +1% | +$417M |
|
|
12
Exxon Mobil
XOM
$487B
| $30.5B | 0.9% | 277,965,286 -13,228,555 | -5% | -$1.45B |
|
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $29.1B | 0.86% | 70,881,007 -2,668,990 | -4% | -$1.1B |
|
14
Visa
V
$683B
| $27.9B | 0.82% | 123,841,523 -1,062,327 | -0.9% | -$240M |
|
15
JPMorgan Chase
JPM
$829B
| $25.3B | 0.75% | 193,849,295 -1,077,696 | -0.6% | -$140M |
|
16
Procter & Gamble
PG
$368B
| $24.1B | 0.71% | 161,843,254 +2,157,319 | +1% | +$321M |
|
17
Mastercard
MA
$538B
| $23.7B | 0.7% | 65,163,072 +560,348 | +0.9% | +$204M |
|
18
Home Depot
HD
$405B
| $22.8B | 0.67% | 77,137,759 +878,220 | +1% | +$259M |
|
19
Eli Lilly
LLY
$657B
| $22.5B | 0.66% | 65,571,525 +490,044 | +0.8% | +$168M |
|
20
Merck
MRK
$210B
| $22.2B | 0.66% | 209,101,848 -5,629,537 | -3% | -$599M |
|
21
AbbVie
ABBV
$372B
| $22.1B | 0.65% | 138,721,510 +18,752 | +0% | +$2.99M |
|
22
Chevron
CVX
$324B
| $21.8B | 0.64% | 133,837,003 -1,504,772 | -1% | -$246M |
|
23
PepsiCo
PEP
$204B
| $20B | 0.59% | 109,590,536 -537,811 | -0.5% | -$98M |
|
24
Coca-Cola
KO
$297B
| $19.3B | 0.57% | 311,541,271 +577,252 | +0.2% | +$35.8M |
|
25
Broadcom
AVGO
$1.4T
| $19.1B | 0.56% | 29,844,893 +499,945 | +2% | +$321M |
|