BlackRock Portfolio holdings
AUM
$5.89T
1-Year Est. Return
27.56%
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 Fund
S&P 500
1 Year Est. Return
+27.56%
AUM
$5.89T
AUM Growth
+$210B
(+3.7%)
Holding
5,631
Top Buys
| 1 | +$6.32B | |
| 2 | +$5.03B | |
| 3 | +$3.87B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27B |
| 5 |
Amazon
AMZN
|
+$2.75B |
Top Sells
| 1 | +$2.54B | |
| 2 | +$1.79B | |
| 3 | +$1.69B | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.66T
| $363B | 6.16% |
1,943,812,884
+14,553,740
|
|
||
2
Apple
AAPL
$3.91T
| $314B | 5.33% |
1,154,665,731
+8,333,457
|
|
||
3
Microsoft
MSFT
$2.85T
| $291B | 4.95% |
601,897,495
+10,037,437
|
|
||
|
4
Amazon
AMZN
$2.2T
| $170B | 2.88% |
734,375,864
+12,031,794
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $138B | 2.35% |
441,987,843
+13,547,648
|
|
||
6
Broadcom
AVGO
$1.57T
| $131B | 2.23% |
379,894,948
+1,967,006
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.77T
| $113B | 1.93% |
361,248,457
+2,713,164
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $113B | 1.92% |
171,505,090
+4,009,438
|
|
||
9
Tesla
TSLA
$1.5T
| $94.2B | 1.6% |
209,563,808
+2,824,109
|
|
||
10
Eli Lilly
LLY
$999B
| $71.8B | 1.22% |
66,792,863
+983,100
|
|
||
11
JPMorgan Chase
JPM
$803B
| $68.2B | 1.16% |
211,596,732
+2,404,722
|
|
||
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.9B | 1.03% |
121,193,733
+6,572,332
|
|
||
13
iShares Core S&P 500 ETF
IVV
$749B
| $55.2B | 0.94% |
80,604,299
+9,306,166
|
|
||
14
Visa
V
$590B
| $49.2B | 0.84% |
140,150,489
-924,108
|
|
||
15
Johnson & Johnson
JNJ
$592B
| $43.2B | 0.73% |
208,781,159
+1,520,138
|
|
||
|
16
Mastercard
MA
$442B
| $39B | 0.66% |
68,304,200
-1,857,641
|
|
||
17
Walmart Inc
WMT
$1T
| $38.9B | 0.66% |
349,563,222
+3,902,830
|
|
||
18
Exxon Mobil
XOM
$630B
| $37.5B | 0.64% |
311,222,419
+1,405,833
|
|
||
19
AbbVie
ABBV
$397B
| $34.5B | 0.59% |
151,174,543
+5,197,454
|
|
||
20
Palantir
PLTR
$311B
| $34.4B | 0.58% |
193,327,487
+4,821,530
|
|
||
21
Netflix
NFLX
$321B
| $32.6B | 0.55% |
348,145,717
+713,697
|
|
||
22
Advanced Micro Devices
AMD
$321B
| $31.6B | 0.54% |
147,528,808
+11,138,322
|
|
||
23
Costco
COST
$438B
| $30.3B | 0.51% |
35,099,521
+317,592
|
|
||
24
Bank of America
BAC
$368B
| $29.8B | 0.51% |
542,476,024
+7,149,996
|
|
||
25
Cisco
CSCO
$307B
| $29.1B | 0.5% |
378,336,071
+2,106,151
|
|