Back to Investors
BL

BlackRock

Diversified Asset ManagementInstitutionPortfolio $45.47B

The world's largest asset manager with over $10 trillion in AUM. Operates the iShares ETF platform and manages institutional portfolios.

Filing Date:
Total Value
$45.47B
Positions
15
Top Holding
AAPL
Top 10 Concentration
85.4%

Top 10 Holdings

AAPL12.6%
MSFT10.9%
GOOGL10.7%
AMZN8.9%
NVDA8.6%
META8.3%
BRK.B8.0%
JPM7.7%
V5.0%
JNJ4.7%
Others14.6%

Largest Positions by Value

$0.00$1.50B$3.00B$4.50B$6.00BMSFTAMZNMETAJPMJNJ

Industry Breakdown

Technology
32.0%
Financial Services
18.0%
Healthcare
12.0%
Consumer Cyclical
10.0%
Communication Services
8.0%
Consumer Defensive
7.0%
Energy
5.0%
Industrials
5.0%
Real Estate
2.0%
Utilities
1.0%
Sponsored

Institutional Research

Wall Street-grade analysis

Access the same research reports used by top hedge funds and institutional investors.

Get Access