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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$4.75T
(+7.7%)
Cap. Flow
+$137B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
116
Increased
2,983
Reduced
1,527
Closed
178
Top Buys
| 1 |
Broadcom
AVGO
|
$55.5B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Cintas
CTAS
|
$4.38B |
| 4 |
Amazon
AMZN
|
$3.46B |
| 5 |
Microsoft
MSFT
|
$3.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67B |
| 2 |
SITE Centers
SITC
|
$1.58B |
| 3 |
Eli Lilly
LLY
|
$1.34B |
| 4 |
WRK
WestRock Company
WRK
|
$1.07B |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$780M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255B | 5.35% | 1,093,618,174 +43,402,422 | +4% | +$10.1B |
|
|
2
Microsoft
MSFT
$3.77T
| $242B | 5.07% | 561,482,110 +7,505,803 | +1% | +$3.23B |
|
3
NVIDIA
NVDA
$4.24T
| $225B | 4.72% | 1,851,626,745 +12,356,507 | +0.7% | +$1.5B |
|
|
4
Amazon
AMZN
$2.44T
| $124B | 2.61% | 667,251,704 +18,556,532 | +3% | +$3.46B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $92.8B | 1.95% | 162,090,377 +980,718 | +0.6% | +$561M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6B | 1.48% | 425,600,521 +4,517,203 | +1% | +$749M |
|
|
7
Broadcom
AVGO
$1.4T
| $61.4B | 1.29% | 356,214,106 +322,013,773 | +942% | +$55.5B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7B | 1.25% | 357,038,632 +1,708,323 | +0.5% | +$286M |
|
|
9
Eli Lilly
LLY
$657B
| $57B | 1.2% | 64,341,129 -1,515,066 | -2% | -$1.34B |
|
10
Tesla
TSLA
$1.08T
| $51B | 1.07% | 194,744,293 +4,659,881 | +2% | +$1.22B |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6B | 1.06% | 109,850,146 +2,593,063 | +2% | +$1.19B |
|
12
UnitedHealth
UNH
$281B
| $43B | 0.9% | 73,614,607 +185,735 | +0.3% | +$109M |
|
13
JPMorgan Chase
JPM
$829B
| $42.7B | 0.9% | 202,423,747 +3,733,715 | +2% | +$787M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $39.5B | 0.83% | 68,428,453 +2,031,746 | +3% | +$1.17B |
|
15
Visa
V
$683B
| $36.2B | 0.76% | 131,665,477 +4,114,381 | +3% | +$1.13B |
|
16
Exxon Mobil
XOM
$487B
| $36B | 0.76% | 306,810,459 +3,405,408 | +1% | +$399M |
|
17
Mastercard
MA
$538B
| $34.2B | 0.72% | 69,285,044 -533,450 | -0.8% | -$263M |
|
18
Johnson & Johnson
JNJ
$427B
| $32.4B | 0.68% | 199,952,482 +1,765,658 | +0.9% | +$286M |
|
19
Costco
COST
$418B
| $29.7B | 0.62% | 33,555,577 +368,981 | +1% | +$327M |
|
20
Procter & Gamble
PG
$368B
| $28.3B | 0.59% | 163,425,414 +4,298,429 | +3% | +$744M |
|
21
Home Depot
HD
$405B
| $28.3B | 0.59% | 69,760,443 -1,386,255 | -2% | -$562M |
|
22
Walmart
WMT
$774B
| $27.1B | 0.57% | 335,252,643 +38,337,967 | +13% | +$3.1B |
|
23
AbbVie
ABBV
$372B
| $26.9B | 0.56% | 135,972,567 -458,943 | -0.3% | -$90.6M |
|
24
Merck
MRK
$210B
| $24.1B | 0.51% | 212,059,737 +4,764,420 | +2% | +$541M |
|
25
Coca-Cola
KO
$297B
| $22.8B | 0.48% | 317,541,666 +7,643,422 | +2% | +$549M |
|