BlackRock Portfolio holdings
AUM
$5.89T
1-Year Est. Return
27.57%
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
+27.57%
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 | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$400B
| $28.8B | 0.49% |
147,858,649
+8,132,507
|
|
||
27
Micron Technology
MU
$471B
| $28.7B | 0.49% |
100,701,543
+6,873,121
|
|
||
28
GE Aerospace
GE
$322B
| $27.8B | 0.47% |
90,162,615
+2,226,990
|
|
||
29
Home Depot
HD
$335B
| $26.4B | 0.45% |
76,862,995
+1,510,717
|
|
||
30
Procter & Gamble
PG
$338B
| $26.4B | 0.45% |
184,006,680
+5,348,342
|
|
||
31
UnitedHealth
UNH
$278B
| $24.7B | 0.42% |
74,743,552
+451,654
|
|
||
32
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
| $24.6B | 0.42% |
290,381,429
-3,878,508
|
|
||
33
Wells Fargo
WFC
$263B
| $24.5B | 0.42% |
262,383,174
+7,305,451
|
|
||
34
IBM
IBM
$218B
| $23.1B | 0.39% |
77,873,572
+966,044
|
|
||
35
Merck
MRK
$301B
| $23.1B | 0.39% |
219,095,465
+4,218,865
|
|
||
36
Lam Research
LRCX
$329B
| $23B | 0.39% |
134,259,711
+10,000,727
|
|
||
37
Coca-Cola
KO
$334B
| $22.3B | 0.38% |
318,678,464
+2,139,437
|
|
||
38
Chevron
CVX
$375B
| $21.5B | 0.37% |
141,290,397
+2,193,659
|
|
||
39
Salesforce
CRM
$153B
| $21.4B | 0.36% |
80,685,764
-490,122
|
|
||
40
Caterpillar
CAT
$368B
| $20.7B | 0.35% |
36,208,775
+1,924,397
|
|
||
41
Goldman Sachs
GS
$266B
| $20.4B | 0.35% |
23,251,559
+157,844
|
|
||
42
Applied Materials
AMAT
$320B
| $19.3B | 0.33% |
75,259,089
+874,742
|
|
||
43
RTX Corp
RTX
$272B
| $19.2B | 0.33% |
104,920,146
+3,768,201
|
|
||
44
Citigroup
C
$214B
| $18.9B | 0.32% |
161,638,542
-91,576
|
|
||
45
Abbott
ABT
$174B
| $18.4B | 0.31% |
146,908,768
+5,348,812
|
|
||
46
Thermo Fisher Scientific
TMO
$185B
| $17.8B | 0.3% |
30,677,885
+1,040,249
|
|
||
47
Philip Morris
PM
$247B
| $17.5B | 0.3% |
109,251,178
+3,991,412
|
|
||
48
Intuit
INTU
$95.3B
| $17.5B | 0.3% |
26,430,847
-1,073,713
|
|
||
49
Intuitive Surgical
ISRG
$160B
| $17.3B | 0.29% |
30,516,153
-1,027,783
|
|
||
50
Qualcomm
QCOM
$138B
| $17.1B | 0.29% |
100,139,957
+1,572,333
|
|