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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$3.61T
(+7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,635
Reduced
2,073
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
$1.89B |
| 2 |
Broadcom
AVGO
|
$1.59B |
| 3 |
Palo Alto Networks
PANW
|
$1.3B |
| 4 |
Apple
AAPL
|
$898M |
| 5 |
ConocoPhillips
COP
|
$894M |
Top Sells
| 1 |
Home Depot
HD
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03B |
| 5 |
Trip.com Group
TCOM
|
$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202B | 5.56% | 1,039,640,859 +4,631,920 | +0.4% | +$898M |
|
2
Microsoft
MSFT
$3.77T
| $183B | 5.03% | 536,245,027 -1,328,069 | -0.2% | -$452M |
|
3
Amazon
AMZN
$2.44T
| $79.6B | 2.2% | 610,884,370 +3,265,012 | +0.5% | +$426M |
|
4
NVIDIA
NVDA
$4.25T
| $77B | 2.12% | 182,096,923 -1,592,878 | -0.9% | -$674M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1B | 1.38% | 418,761,111 -3,640,778 | -0.9% | -$436M |
|
|
6
Tesla
TSLA
$1.08T
| $48.7B | 1.34% | 185,889,398 +7,227,172 | +4% | +$1.89B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.7B | 1.23% | 155,776,067 +2,841,147 | +2% | +$815M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4B | 1.2% | 359,175,260 -6,752,408 | -2% | -$817M |
|
9
UnitedHealth
UNH
$281B
| $35.6B | 0.98% | 74,159,576 -768,963 | -1% | -$370M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1B | 0.97% | 102,893,548 -700,549 | -0.7% | -$239M |
|
11
Johnson & Johnson
JNJ
$427B
| $33B | 0.91% | 199,342,605 -2,148,962 | -1% | -$356M |
|
12
Eli Lilly
LLY
$657B
| $30.2B | 0.83% | 64,451,724 -1,119,801 | -2% | -$525M |
|
13
Visa
V
$683B
| $30.1B | 0.83% | 126,912,205 +3,070,682 | +2% | +$729M |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $30.1B | 0.83% | 67,435,618 -3,445,389 | -5% | -$1.54B |
|
15
Exxon Mobil
XOM
$487B
| $29.2B | 0.8% | 271,990,742 -5,974,544 | -2% | -$641M |
|
16
JPMorgan Chase
JPM
$829B
| $28B | 0.77% | 192,272,356 -1,576,939 | -0.8% | -$229M |
|
|
17
Broadcom
AVGO
$1.4T
| $27.5B | 0.76% | 31,681,688 +1,836,795 | +6% | +$1.59B |
|
18
Mastercard
MA
$538B
| $25.9B | 0.71% | 65,858,758 +695,686 | +1% | +$274M |
|
19
Procter & Gamble
PG
$368B
| $24B | 0.66% | 158,336,762 -3,506,492 | -2% | -$532M |
|
20
Merck
MRK
$210B
| $23.7B | 0.65% | 205,650,250 -3,451,598 | -2% | -$398M |
|
|
21
Home Depot
HD
$405B
| $22.2B | 0.61% | 71,336,102 -5,801,657 | -8% | -$1.8B |
|
22
PepsiCo
PEP
$204B
| $20.5B | 0.56% | 110,578,365 +987,829 | +0.9% | +$183M |
|
|
23
Chevron
CVX
$324B
| $19.6B | 0.54% | 124,713,810 -9,123,193 | -7% | -$1.44B |
|
24
AbbVie
ABBV
$372B
| $18.7B | 0.52% | 139,161,796 +440,286 | +0.3% | +$59.3M |
|
25
Coca-Cola
KO
$297B
| $18.2B | 0.5% | 302,588,568 -8,952,703 | -3% | -$539M |
|