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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$5.23T
(+10%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
190
Increased
2,073
Reduced
2,520
Closed
191
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.45B |
| 2 |
Capital One
COF
|
$4.84B |
| 3 |
Fastenal
FAST
|
$2.1B |
| 4 |
Amazon
AMZN
|
$2.06B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.65B |
| 4 |
Palantir
PLTR
|
$1.5B |
| 5 |
Texas Instruments
TXN
|
$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $302B | 5.74% | 1,909,788,972 +7,940,156 | +0.4% | +$1.25B |
|
2
Microsoft
MSFT
$3.77T
| $289B | 5.51% | 581,577,056 -1,707,875 | -0.3% | -$850M |
|
3
Apple
AAPL
$3.45T
| $236B | 4.49% | 1,148,838,990 +8,636,120 | +0.8% | +$1.77B |
|
|
4
Amazon
AMZN
$2.44T
| $156B | 2.98% | 712,821,915 +9,410,782 | +1% | +$2.06B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $123B | 2.34% | 166,335,987 -34,333 | -0% | -$25.3M |
|
6
Broadcom
AVGO
$1.4T
| $104B | 1.98% | 376,617,351 +5,038,389 | +1% | +$1.39B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8B | 1.44% | 430,223,692 -9,367,765 | -2% | -$1.65B |
|
8
Tesla
TSLA
$1.08T
| $65.4B | 1.25% | 205,962,777 +294,185 | +0.1% | +$93.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1B | 1.22% | 361,542,043 -3,006,402 | -0.8% | -$533M |
|
10
JPMorgan Chase
JPM
$829B
| $59.7B | 1.14% | 205,887,833 -2,327,705 | -1% | -$675M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1B | 1.05% | 113,524,447 +1,964,659 | +2% | +$954M |
|
12
Eli Lilly
LLY
$657B
| $51.4B | 0.98% | 65,961,661 +269,688 | +0.4% | +$210M |
|
13
Visa
V
$683B
| $49.9B | 0.95% | 140,654,301 -3,673,607 | -3% | -$1.3B |
|
14
Netflix
NFLX
$513B
| $45.5B | 0.87% | 33,960,641 +405,940 | +1% | +$544M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $44.1B | 0.84% | 71,087,025 -499,972 | -0.7% | -$310M |
|
16
Mastercard
MA
$538B
| $38.6B | 0.73% | 68,692,086 -841,566 | -1% | -$473M |
|
17
Costco
COST
$418B
| $35.2B | 0.67% | 35,583,824 +651,656 | +2% | +$645M |
|
18
Walmart
WMT
$774B
| $33.7B | 0.64% | 344,158,917 +3,657,041 | +1% | +$358M |
|
19
Exxon Mobil
XOM
$487B
| $33.1B | 0.63% | 307,194,016 +4,584,811 | +2% | +$494M |
|
20
Johnson & Johnson
JNJ
$427B
| $31.1B | 0.59% | 203,849,282 +4,482,323 | +2% | +$685M |
|
21
Oracle
ORCL
$635B
| $29.6B | 0.56% | 135,309,121 -1,226,386 | -0.9% | -$268M |
|
22
Home Depot
HD
$405B
| $28.1B | 0.54% | 76,679,623 +1,847,843 | +2% | +$677M |
|
23
Procter & Gamble
PG
$368B
| $27.4B | 0.52% | 172,077,748 -6,074,841 | -3% | -$968M |
|
24
AbbVie
ABBV
$372B
| $27.4B | 0.52% | 147,456,064 +1,577,922 | +1% | +$293M |
|
25
Cisco
CSCO
$274B
| $25.7B | 0.49% | 369,706,195 +3,334,791 | +0.9% | +$231M |
|