BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
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
-2.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.74T
AUM Growth
-$191B
(-3.9%)
Cap. Flow
+$43.6B
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
5,538
New
184
Increased
1,912
Reduced
2,655
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
+$3.73B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.65B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 5 |
Visa
V
|
+$2.45B |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$622M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $253B | 5.32% |
1,140,202,870
+16,785,263
|
|
||
|
2
Microsoft
MSFT
$3.8T
| $219B | 4.6% |
583,284,931
+7,058,289
|
|
||
3
NVIDIA
NVDA
$4.46T
| $206B | 4.33% |
1,901,848,816
+12,184,017
|
|
||
|
4
Amazon
AMZN
$2.31T
| $134B | 2.81% |
703,411,133
+14,821,685
|
|
||
5
Meta Platforms (Facebook)
META
$1.77T
| $95.9B | 2.01% |
166,370,320
+1,736,153
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $68B | 1.43% |
439,591,457
+8,781,081
|
|
||
7
Broadcom
AVGO
$1.53T
| $62.2B | 1.31% |
371,578,962
+5,331,162
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.4B | 1.25% |
111,559,788
+1,158,376
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$2.87T
| $57B | 1.2% |
364,548,445
+6,724,494
|
|
||
10
Eli Lilly
LLY
$747B
| $54.3B | 1.14% |
65,691,973
+462,859
|
|
||
11
Tesla
TSLA
$1.37T
| $53.3B | 1.12% |
205,668,592
+3,482,055
|
|
||
12
JPMorgan Chase
JPM
$827B
| $51.1B | 1.07% |
208,215,538
+1,527,298
|
|
||
|
13
Visa
V
$667B
| $50.6B | 1.06% |
144,327,908
+6,992,381
|
|
||
|
14
iShares Core S&P 500 ETF
IVV
$648B
| $40.2B | 0.84% |
71,586,997
+4,540,775
|
|
||
15
UnitedHealth
UNH
$321B
| $38.9B | 0.82% |
74,290,219
+2,275,323
|
|
||
16
Mastercard
MA
$504B
| $38.1B | 0.8% |
69,533,652
-902,329
|
|
||
17
Exxon Mobil
XOM
$472B
| $36B | 0.76% |
302,609,205
-4,003,599
|
|
||
18
Johnson & Johnson
JNJ
$459B
| $33.1B | 0.69% |
199,366,959
-1,964,640
|
|
||
19
Costco
COST
$412B
| $33B | 0.69% |
34,932,168
+170,677
|
|
||
20
Netflix
NFLX
$518B
| $31.3B | 0.66% |
33,554,701
+1,628,512
|
|
||
21
AbbVie
ABBV
$407B
| $30.6B | 0.64% |
145,878,142
+3,842,577
|
|
||
22
Procter & Gamble
PG
$350B
| $30.4B | 0.64% |
178,152,589
+1,975,899
|
|
||
23
Walmart
WMT
$812B
| $29.9B | 0.63% |
340,501,876
+3,886,002
|
|
||
24
Home Depot
HD
$374B
| $27.4B | 0.58% |
74,831,780
+1,592,981
|
|
||
25
Cisco
CSCO
$269B
| $22.6B | 0.47% |
366,371,404
+17,609,276
|
|