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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$4.93T
(+3.8%)
Cap. Flow
+$141B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
299
Increased
3,156
Reduced
1,316
Closed
132
Top Buys
| 1 |
Lam Research
LRCX
|
$8.15B |
| 2 |
Apple
AAPL
|
$7.46B |
| 3 |
Arista Networks
ANET
|
$7.09B |
| 4 |
Microsoft
MSFT
|
$6.21B |
| 5 |
NVIDIA
NVDA
|
$5.11B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14B |
| 3 |
Chevron
CVX
|
$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$964M |
| 5 |
Cisco
CSCO
|
$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $281B | 5.69% | 1,123,417,607 +29,799,433 | +3% | +$7.46B |
|
|
2
NVIDIA
NVDA
$4.24T
| $254B | 5.13% | 1,889,664,799 +38,038,054 | +2% | +$5.11B |
|
|
3
Microsoft
MSFT
$3.77T
| $243B | 4.91% | 576,226,642 +14,744,532 | +3% | +$6.21B |
|
4
Amazon
AMZN
$2.44T
| $151B | 3.06% | 688,589,448 +21,337,744 | +3% | +$4.68B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $96.4B | 1.95% | 164,634,167 +2,543,790 | +2% | +$1.49B |
|
6
Broadcom
AVGO
$1.4T
| $84.9B | 1.72% | 366,247,800 +10,033,694 | +3% | +$2.33B |
|
7
Tesla
TSLA
$1.08T
| $81.7B | 1.65% | 202,186,537 +7,442,244 | +4% | +$3.01B |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.6B | 1.65% | 430,810,376 +5,209,855 | +1% | +$986M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1B | 1.38% | 357,823,951 +785,319 | +0.2% | +$150M |
|
10
Eli Lilly
LLY
$657B
| $50.4B | 1.02% | 65,229,114 +887,985 | +1% | +$686M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50B | 1.01% | 110,401,412 +551,266 | +0.5% | +$250M |
|
12
JPMorgan Chase
JPM
$829B
| $49.5B | 1% | 206,688,240 +4,264,493 | +2% | +$1.02B |
|
13
Visa
V
$683B
| $43.4B | 0.88% | 137,335,527 +5,670,050 | +4% | +$1.79B |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $39.5B | 0.8% | 67,046,222 -1,382,231 | -2% | -$814M |
|
15
Mastercard
MA
$538B
| $37.1B | 0.75% | 70,435,981 +1,150,937 | +2% | +$606M |
|
16
UnitedHealth
UNH
$281B
| $36.4B | 0.74% | 72,014,896 -1,599,711 | -2% | -$809M |
|
17
Exxon Mobil
XOM
$487B
| $33B | 0.67% | 306,612,804 -197,655 | -0.1% | -$21.3M |
|
18
Costco
COST
$418B
| $31.9B | 0.64% | 34,761,491 +1,205,914 | +4% | +$1.1B |
|
19
Walmart
WMT
$774B
| $30.4B | 0.62% | 336,615,874 +1,363,231 | +0.4% | +$123M |
|
20
Procter & Gamble
PG
$368B
| $29.5B | 0.6% | 176,176,690 +12,751,276 | +8% | +$2.14B |
|
21
Johnson & Johnson
JNJ
$427B
| $29.1B | 0.59% | 201,331,599 +1,379,117 | +0.7% | +$199M |
|
22
Home Depot
HD
$405B
| $28.5B | 0.58% | 73,238,799 +3,478,356 | +5% | +$1.35B |
|
23
Netflix
NFLX
$513B
| $28.5B | 0.58% | 31,926,189 +415,473 | +1% | +$370M |
|
24
Salesforce
CRM
$245B
| $25.6B | 0.52% | 76,687,503 +3,126,127 | +4% | +$1.05B |
|
25
AbbVie
ABBV
$372B
| $25.2B | 0.51% | 142,035,565 +6,062,998 | +4% | +$1.08B |
|