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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$4.28T
(+9.5%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
101
Increased
1,820
Reduced
2,811
Closed
173
Top Buys
| 1 |
Walmart
WMT
|
$11.8B |
| 2 |
Microsoft
MSFT
|
$2.98B |
| 3 |
NVIDIA
NVDA
|
$2.31B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.3B |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.07B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.81B |
| 3 |
Super Micro Computer
SMCI
|
$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$732M |
| 5 |
General Motors
GM
|
$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $230B | 5.35% | 546,019,859 +7,082,760 | +1% | +$2.98B |
|
2
Apple
AAPL
$3.45T
| $178B | 4.15% | 1,040,523,406 -1,868,402 | -0.2% | -$320M |
|
|
3
NVIDIA
NVDA
$4.24T
| $165B | 3.83% | 182,238,925 +2,560,535 | +1% | +$2.31B |
|
4
Amazon
AMZN
$2.44T
| $115B | 2.68% | 638,536,295 +11,364,533 | +2% | +$2.05B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $77.2B | 1.8% | 158,942,791 +1,436,167 | +0.9% | +$697M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8B | 1.46% | 415,895,174 +906,903 | +0.2% | +$137M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1B | 1.26% | 355,372,388 -60,158 | -0% | -$9.16M |
|
8
Eli Lilly
LLY
$657B
| $50.8B | 1.18% | 65,274,385 +907,952 | +1% | +$706M |
|
9
Broadcom
AVGO
$1.4T
| $46.3B | 1.08% | 34,907,755 +207,956 | +0.6% | +$276M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2B | 1.05% | 107,507,249 +2,284,553 | +2% | +$961M |
|
11
JPMorgan Chase
JPM
$829B
| $39.3B | 0.91% | 196,122,719 +4,366,153 | +2% | +$875M |
|
12
UnitedHealth
UNH
$281B
| $36.4B | 0.85% | 73,670,533 +1,294,290 | +2% | +$640M |
|
13
Visa
V
$683B
| $35.5B | 0.83% | 127,329,265 +896,378 | +0.7% | +$250M |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $33.5B | 0.78% | 63,637,341 -5,051,000 | -7% | -$2.66B |
|
15
Mastercard
MA
$538B
| $33.2B | 0.77% | 69,008,951 +1,380,604 | +2% | +$665M |
|
16
Tesla
TSLA
$1.08T
| $33.1B | 0.77% | 188,368,567 +185,134 | +0.1% | +$32.5M |
|
17
Exxon Mobil
XOM
$487B
| $31.7B | 0.74% | 272,708,380 +203,291 | +0.1% | +$23.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $30B | 0.7% | 189,726,768 +3,418,427 | +2% | +$541M |
|
19
Merck
MRK
$210B
| $27.3B | 0.64% | 207,015,477 +5,179,043 | +3% | +$683M |
|
20
Home Depot
HD
$405B
| $27.1B | 0.63% | 70,689,906 -436,283 | -0.6% | -$167M |
|
21
AbbVie
ABBV
$372B
| $26B | 0.61% | 142,959,104 -223,605 | -0.2% | -$40.7M |
|
22
Procter & Gamble
PG
$368B
| $25.6B | 0.6% | 157,704,558 +1,938,768 | +1% | +$315M |
|
23
Costco
COST
$418B
| $23.7B | 0.55% | 32,351,425 +1,739,439 | +6% | +$1.27B |
|
24
Advanced Micro Devices
AMD
$264B
| $22.5B | 0.52% | 124,579,969 +880,625 | +0.7% | +$159M |
|
25
Salesforce
CRM
$245B
| $21.8B | 0.51% | 72,465,977 -65,003 | -0.1% | -$19.6M |
|