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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $27.5B | 0.48% |
178,658,338
+6,580,590
|
|
||
27
GE Aerospace
GE
$309B
| $26.5B | 0.46% |
87,935,625
+4,453,996
|
|
||
28
Cisco
CSCO
$302B
| $25.7B | 0.45% |
376,229,920
+6,523,725
|
|
||
29
UnitedHealth
UNH
$294B
| $25.7B | 0.45% |
74,291,898
-1,020,189
|
|
||
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
| $24.3B | 0.43% |
294,259,937
-287,796
|
|
||
31
Advanced Micro Devices
AMD
$326B
| $22.1B | 0.39% |
136,390,486
-1,291,922
|
|
||
32
IBM
IBM
$284B
| $21.7B | 0.38% |
76,907,528
-895,117
|
|
||
|
33
Chevron
CVX
$298B
| $21.6B | 0.38% |
139,096,738
+20,111,617
|
|
||
34
Wells Fargo
WFC
$267B
| $21.4B | 0.37% |
255,077,723
-1,608,235
|
|
||
35
Coca-Cola
KO
$311B
| $21B | 0.37% |
316,539,027
+3,243,075
|
|
||
36
Salesforce
CRM
$222B
| $19.2B | 0.34% |
81,175,886
-452,102
|
|
||
37
Abbott
ABT
$223B
| $19B | 0.33% |
141,559,956
+272,930
|
|
||
38
Intuit
INTU
$182B
| $18.8B | 0.33% |
27,504,560
+1,672,758
|
|
||
39
Goldman Sachs
GS
$240B
| $18.4B | 0.32% |
23,093,715
+18,525
|
|
||
40
Merck
MRK
$259B
| $18B | 0.32% |
214,876,600
-3,464,232
|
|
||
41
Applovin
APP
$185B
| $17.9B | 0.31% |
24,929,835
+5,989,081
|
|
||
42
ServiceNow
NOW
$172B
| $17.7B | 0.31% |
19,182,102
+691,098
|
|
||
43
Linde
LIN
$191B
| $17.5B | 0.31% |
36,810,537
+96,762
|
|
||
44
Philip Morris
PM
$245B
| $17.1B | 0.3% |
105,259,766
+1,619,311
|
|
||
45
RTX Corp
RTX
$232B
| $16.9B | 0.3% |
101,151,945
+2,802,425
|
|
||
46
Lam Research
LRCX
$189B
| $16.6B | 0.29% |
124,258,984
+2,056,334
|
|
||
47
Citigroup
C
$181B
| $16.4B | 0.29% |
161,730,118
-3,693,197
|
|
||
48
Qualcomm
QCOM
$175B
| $16.4B | 0.29% |
98,567,624
-2,193,364
|
|
||
49
Caterpillar
CAT
$264B
| $16.4B | 0.29% |
34,284,378
+456,457
|
|
||
50
PepsiCo
PEP
$200B
| $16.4B | 0.29% |
116,429,625
+157,751
|
|