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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
+$3.47T
(-4%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,069
Reduced
2,592
Closed
165
Top Buys
| 1 |
Sempra
SRE
|
$1.98B |
| 2 |
Kenvue
KVUE
|
$1.83B |
| 3 |
Copart
CPRT
|
$1.69B |
| 4 |
Veralto
VLTO
|
$1.31B |
| 5 |
Blackstone
BX
|
$1.13B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33B |
| 2 |
Apple
AAPL
|
$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.04B |
| 5 |
NVIDIA
NVDA
|
$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177B | 5.08% | 1,031,407,553 -8,233,306 | -0.8% | -$1.41B |
|
2
Microsoft
MSFT
$3.77T
| $168B | 4.85% | 533,634,606 -2,610,421 | -0.5% | -$824M |
|
|
3
NVIDIA
NVDA
$4.25T
| $78.2B | 2.25% | 179,720,414 -2,376,509 | -1% | -$1.03B |
|
4
Amazon
AMZN
$2.44T
| $78B | 2.24% | 613,380,364 +2,495,994 | +0.4% | +$317M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8B | 1.55% | 410,944,231 -7,816,880 | -2% | -$1.02B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.8B | 1.35% | 155,965,211 +189,144 | +0.1% | +$56.8M |
|
7
Tesla
TSLA
$1.08T
| $46.7B | 1.34% | 186,653,186 +763,788 | +0.4% | +$191M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5B | 1.34% | 353,034,945 -6,140,315 | -2% | -$810M |
|
9
UnitedHealth
UNH
$281B
| $36.8B | 1.06% | 72,926,715 -1,232,861 | -2% | -$622M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4B | 1.05% | 103,986,040 +1,092,492 | +1% | +$383M |
|
11
Eli Lilly
LLY
$657B
| $35.3B | 1.01% | 65,673,934 +1,222,210 | +2% | +$656M |
|
12
Exxon Mobil
XOM
$487B
| $31.5B | 0.9% | 267,498,723 -4,492,019 | -2% | -$528M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $29.4B | 0.85% | 68,563,436 +1,127,818 | +2% | +$484M |
|
14
Visa
V
$683B
| $28.7B | 0.83% | 124,901,366 -2,010,839 | -2% | -$463M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $28.7B | 0.83% | 184,367,232 -14,975,373 | -8% | -$2.33B |
|
16
JPMorgan Chase
JPM
$829B
| $27.5B | 0.79% | 189,482,263 -2,790,093 | -1% | -$405M |
|
17
Mastercard
MA
$538B
| $26.4B | 0.76% | 66,712,665 +853,907 | +1% | +$338M |
|
18
Broadcom
AVGO
$1.4T
| $26.2B | 0.75% | 31,508,933 -172,755 | -0.5% | -$143M |
|
19
Procter & Gamble
PG
$368B
| $22.4B | 0.64% | 153,651,018 -4,685,744 | -3% | -$683M |
|
20
Home Depot
HD
$405B
| $21.2B | 0.61% | 70,020,123 -1,315,979 | -2% | -$398M |
|
21
Chevron
CVX
$324B
| $21.1B | 0.61% | 125,055,134 +341,324 | +0.3% | +$57.6M |
|
22
Merck
MRK
$210B
| $20.9B | 0.6% | 202,935,021 -2,715,229 | -1% | -$280M |
|
23
AbbVie
ABBV
$372B
| $20.6B | 0.59% | 138,016,856 -1,144,940 | -0.8% | -$171M |
|
24
PepsiCo
PEP
$204B
| $19B | 0.55% | 111,975,274 +1,396,909 | +1% | +$237M |
|
25
Adobe
ADBE
$151B
| $18.6B | 0.53% | 36,457,622 -155,006 | -0.4% | -$79M |
|