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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| $28.3B | 0.5% |
365,059,875
-13,276,196
|
|
||
27
Palantir
PLTR
$328B
| $27.6B | 0.49% |
188,990,971
-4,336,516
|
|
||
28
Merck
MRK
$302B
| $27.2B | 0.48% |
225,830,330
+6,734,865
|
|
||
29
Procter & Gamble
PG
$336B
| $27B | 0.47% |
187,029,747
+3,023,067
|
|
||
30
Applied Materials
AMAT
$343B
| $27B | 0.47% |
78,974,833
+3,715,744
|
|
||
31
Caterpillar
CAT
$405B
| $26.3B | 0.46% |
37,169,433
+960,658
|
|
||
32
Bank of America
BAC
$368B
| $26.3B | 0.46% |
539,258,516
-3,217,508
|
|
||
33
Home Depot
HD
$312B
| $25.9B | 0.45% |
78,661,037
+1,798,042
|
|
||
34
GE Aerospace
GE
$316B
| $25.8B | 0.45% |
90,744,918
+582,303
|
|
||
35
Coca-Cola
KO
$351B
| $25.4B | 0.45% |
333,596,781
+14,918,317
|
|
||
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $24.1B | 0.42% |
278,457,370
-11,924,059
|
|
||
37
Oracle
ORCL
$552B
| $21.1B | 0.37% |
143,310,374
-4,548,275
|
|
||
38
RTX Corp
RTX
$238B
| $21B | 0.37% |
109,050,751
+4,130,605
|
|
||
39
Wells Fargo
WFC
$234B
| $20.8B | 0.36% |
260,798,584
-1,584,590
|
|
||
40
Goldman Sachs
GS
$294B
| $20.3B | 0.36% |
23,989,366
+737,807
|
|
||
41
UnitedHealth
UNH
$353B
| $19.9B | 0.35% |
73,467,531
-1,276,021
|
|
||
42
Intel
INTC
$602B
| $19.8B | 0.35% |
447,550,132
+15,394,308
|
|
||
43
IBM
IBM
$239B
| $18.8B | 0.33% |
77,565,953
-307,619
|
|
||
44
KLA
KLAC
$247B
| $18.5B | 0.33% |
12,596,207
+208,882
|
|
||
45
Verizon
VZ
$202B
| $18.5B | 0.32% |
368,027,599
-1,029,093
|
|
||
46
Linde
LIN
$239B
| $18.3B | 0.32% |
36,872,272
-273,235
|
|
||
47
GE Vernova
GEV
$279B
| $18.1B | 0.32% |
20,726,610
-157,874
|
|
||
48
PepsiCo
PEP
$206B
| $18B | 0.32% |
115,841,477
+273,374
|
|
||
49
Philip Morris
PM
$295B
| $17.8B | 0.31% |
107,532,073
-1,719,105
|
|
||
50
Citigroup
C
$213B
| $17.4B | 0.31% |
153,780,316
-7,858,226
|
|