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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$3.91T
(+13%)
Cap. Flow
+$40.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
94
Increased
3,042
Reduced
1,535
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
$3.56B |
| 2 |
Uber
UBER
|
$2.21B |
| 3 |
Apple
AAPL
|
$2.11B |
| 4 |
Amazon
AMZN
|
$2.1B |
| 5 |
Microsoft
MSFT
|
$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.72B |
| 5 |
Eli Lilly
LLY
|
$762M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $203B | 5.17% | 538,937,099 +5,302,493 | +1% | +$1.99B |
|
|
2
Apple
AAPL
$3.45T
| $201B | 5.12% | 1,042,391,808 +10,984,255 | +1% | +$2.11B |
|
|
3
Amazon
AMZN
$2.44T
| $95.3B | 2.43% | 627,171,762 +13,791,398 | +2% | +$2.1B |
|
4
NVIDIA
NVDA
$4.25T
| $89B | 2.27% | 179,678,390 -42,024 | -0% | -$20.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58B | 1.48% | 414,988,271 +4,044,040 | +1% | +$565M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.8B | 1.42% | 157,506,624 +1,541,413 | +1% | +$546M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1B | 1.28% | 355,432,546 +2,397,601 | +0.7% | +$338M |
|
8
Tesla
TSLA
$1.08T
| $46.8B | 1.19% | 188,183,433 +1,530,247 | +0.8% | +$380M |
|
|
9
Broadcom
AVGO
$1.4T
| $38.7B | 0.99% | 34,699,799 +3,190,866 | +10% | +$3.56B |
|
10
UnitedHealth
UNH
$281B
| $38.1B | 0.97% | 72,376,243 -550,472 | -0.8% | -$290M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5B | 0.96% | 105,222,696 +1,236,656 | +1% | +$441M |
|
|
12
Eli Lilly
LLY
$657B
| $37.5B | 0.96% | 64,366,433 -1,307,501 | -2% | -$762M |
|
13
Visa
V
$683B
| $32.9B | 0.84% | 126,432,887 +1,531,521 | +1% | +$399M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $32.8B | 0.84% | 68,688,341 +124,905 | +0.2% | +$59.7M |
|
15
JPMorgan Chase
JPM
$829B
| $32.6B | 0.83% | 191,756,566 +2,274,303 | +1% | +$387M |
|
16
Johnson & Johnson
JNJ
$427B
| $29.2B | 0.74% | 186,308,341 +1,941,109 | +1% | +$304M |
|
17
Mastercard
MA
$538B
| $28.8B | 0.74% | 67,628,347 +915,682 | +1% | +$391M |
|
18
Exxon Mobil
XOM
$487B
| $27.2B | 0.69% | 272,505,089 +5,006,366 | +2% | +$501M |
|
19
Home Depot
HD
$405B
| $24.6B | 0.63% | 71,126,189 +1,106,066 | +2% | +$383M |
|
20
Procter & Gamble
PG
$368B
| $22.8B | 0.58% | 155,765,790 +2,114,772 | +1% | +$310M |
|
21
Adobe
ADBE
$151B
| $22.7B | 0.58% | 37,969,754 +1,512,132 | +4% | +$902M |
|
22
AbbVie
ABBV
$372B
| $22.2B | 0.57% | 143,182,709 +5,165,853 | +4% | +$801M |
|
23
Merck
MRK
$210B
| $22B | 0.56% | 201,836,434 -1,098,587 | -0.5% | -$120M |
|
24
Costco
COST
$418B
| $20.2B | 0.52% | 30,611,986 +594,814 | +2% | +$393M |
|
25
Chevron
CVX
$324B
| $19.3B | 0.49% | 129,724,993 +4,669,859 | +4% | +$697M |
|