BlackRock Portfolio holdings
AUM
$5.7T
1-Year Est. Return
30.49%
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
+30.49%
AUM
$5.7T
AUM Growth
-$187B
(-3.2%)
Holding
5,767
Top Buys
| 1 | +$3.64B | |
| 2 | +$2.16B | |
| 3 | +$1.99B | |
| 4 |
Exxon Mobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| 1 | +$3.59B | |
| 2 | +$3.35B | |
| 3 | +$2.59B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.54B |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $336B | 5.89% |
1,925,533,174
-18,279,710
|
|
||
2
Apple
AAPL
$4.54T
| $291B | 5.1% |
1,144,695,425
-9,970,306
|
|
||
3
Microsoft
MSFT
$3.11T
| $220B | 3.85% |
593,328,571
-8,568,924
|
|
||
4
Amazon
AMZN
$2.86T
| $153B | 2.69% |
735,564,992
+1,189,128
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.64T
| $129B | 2.26% |
446,980,992
+4,993,149
|
|
||
6
Broadcom
AVGO
$1.96T
| $119B | 2.1% |
385,944,774
+6,049,826
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.6T
| $105B | 1.84% |
364,758,302
+3,509,845
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.55T
| $96.6B | 1.7% |
168,843,283
-2,661,807
|
|
||
9
Tesla
TSLA
$1.6T
| $77.4B | 1.36% |
208,095,009
-1,468,799
|
|
||
10
JPMorgan Chase
JPM
$821B
| $61.3B | 1.07% |
208,220,293
-3,376,439
|
|
||
11
Eli Lilly
LLY
$950B
| $61.1B | 1.07% |
66,380,842
-412,021
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $58.1B | 1.02% |
121,207,647
+13,914
|
|
||
13
iShares Core S&P 500 ETF
IVV
$833B
| $56.1B | 0.98% |
85,931,325
+5,327,026
|
|
||
|
14
Exxon Mobil
XOM
$642B
| $54.8B | 0.96% |
322,741,137
+11,518,718
|
|
||
15
Johnson & Johnson
JNJ
$564B
| $52.2B | 0.92% |
213,385,546
+4,604,387
|
|
||
16
Walmart Inc
WMT
$959B
| $43.9B | 0.77% |
353,085,648
+3,522,426
|
|
||
17
Visa
V
$625B
| $41.2B | 0.72% |
136,190,947
-3,959,542
|
|
||
18
Micron Technology
MU
$847B
| $34.8B | 0.61% |
103,147,586
+2,446,043
|
|
||
19
Costco
COST
$456B
| $34.8B | 0.61% |
34,947,040
-152,481
|
|
||
20
Mastercard
MA
$441B
| $33.5B | 0.59% |
67,011,988
-1,292,212
|
|
||
21
Netflix
NFLX
$373B
| $33.3B | 0.58% |
346,247,929
-1,897,788
|
|
||
22
AbbVie
ABBV
$381B
| $32.8B | 0.58% |
150,698,125
-476,418
|
|
||
23
Chevron
CVX
$381B
| $29.9B | 0.53% |
144,720,031
+3,429,634
|
|
||
24
Advanced Micro Devices
AMD
$762B
| $29.6B | 0.52% |
145,574,284
-1,954,524
|
|
||
25
Lam Research
LRCX
$382B
| $28.4B | 0.5% |
132,852,320
-1,407,391
|
|