BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $360B | 6.3% |
1,929,259,144
+19,470,172
|
|
||
2
Microsoft
MSFT
$3.53T
| $307B | 5.37% |
591,860,058
+10,283,002
|
|
||
3
Apple
AAPL
$4.12T
| $292B | 5.11% |
1,146,332,274
-2,506,716
|
|
||
4
Amazon
AMZN
$2.45T
| $159B | 2.78% |
722,344,070
+9,522,155
|
|
||
5
Broadcom
AVGO
$1.79T
| $125B | 2.18% |
377,927,942
+1,310,591
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $123B | 2.15% |
167,495,652
+1,159,665
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.87T
| $104B | 1.82% |
428,440,195
-1,783,497
|
|
||
8
Tesla
TSLA
$1.39T
| $91.9B | 1.61% |
206,739,699
+776,922
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $87.3B | 1.53% |
358,535,293
-3,006,750
|
|
||
10
JPMorgan Chase
JPM
$821B
| $66B | 1.16% |
209,192,010
+3,304,177
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.6B | 1.01% |
114,621,401
+1,096,954
|
|
||
12
Eli Lilly
LLY
$986B
| $50.2B | 0.88% |
65,809,763
-151,898
|
|
||
13
Visa
V
$643B
| $48.2B | 0.84% |
141,074,597
+420,296
|
|
||
14
iShares Core S&P 500 ETF
IVV
$719B
| $47.7B | 0.84% |
71,298,133
+211,108
|
|
||
15
Netflix
NFLX
$444B
| $41.7B | 0.73% |
347,432,020
+7,825,610
|
|
||
16
Mastercard
MA
$490B
| $39.9B | 0.7% |
70,161,841
+1,469,755
|
|
||
17
Oracle
ORCL
$555B
| $39.3B | 0.69% |
139,726,142
+4,417,021
|
|
||
18
Johnson & Johnson
JNJ
$499B
| $38.4B | 0.67% |
207,261,021
+3,411,739
|
|
||
19
Walmart
WMT
$848B
| $35.6B | 0.62% |
345,660,392
+1,501,475
|
|
||
20
Exxon Mobil
XOM
$484B
| $34.9B | 0.61% |
309,816,586
+2,622,570
|
|
||
21
Palantir
PLTR
$385B
| $34.4B | 0.6% |
188,505,957
+11,275,223
|
|
||
22
AbbVie
ABBV
$412B
| $33.8B | 0.59% |
145,977,089
-1,478,975
|
|
||
23
Costco
COST
$396B
| $32.2B | 0.56% |
34,781,929
-801,895
|
|
||
24
Home Depot
HD
$347B
| $30.5B | 0.53% |
75,352,278
-1,327,345
|
|
||
25
Bank of America
BAC
$384B
| $27.6B | 0.48% |
535,326,028
+19,941,314
|
|