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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$183B
| $16.2B | 0.28% |
574,993,630
+12,222,975
|
|
||
52
Verizon
VZ
$171B
| $15.9B | 0.28% |
360,825,721
+7,479,266
|
|
||
53
McDonald's
MCD
$220B
| $15.8B | 0.28% |
52,064,527
+204,921
|
|
||
54
Micron Technology
MU
$252B
| $15.7B | 0.27% |
93,828,422
+1,699,606
|
|
||
55
Applied Materials
AMAT
$191B
| $15.2B | 0.27% |
74,384,347
-875,586
|
|
||
56
Booking.com
BKNG
$158B
| $15.1B | 0.26% |
2,801,432
+76,064
|
|
||
57
Morgan Stanley
MS
$262B
| $14.9B | 0.26% |
93,668,209
-1,343,900
|
|
||
58
Uber
UBER
$174B
| $14.8B | 0.26% |
150,984,392
-574,629
|
|
||
59
TJX Companies
TJX
$170B
| $14.7B | 0.26% |
101,422,585
+1,418,121
|
|
||
60
Walt Disney
DIS
$184B
| $14.5B | 0.25% |
126,875,751
-1,068,131
|
|
||
61
Thermo Fisher Scientific
TMO
$224B
| $14.4B | 0.25% |
29,637,636
+2,307,628
|
|
||
62
American Express
AXP
$249B
| $14.3B | 0.25% |
43,055,124
-580,900
|
|
||
63
Adobe
ADBE
$134B
| $14.3B | 0.25% |
40,521,996
+382,041
|
|
||
64
Boston Scientific
BSX
$150B
| $14.2B | 0.25% |
145,175,869
-1,511,871
|
|
||
65
Texas Instruments
TXN
$146B
| $14.1B | 0.25% |
76,894,811
+47,558
|
|
||
66
Intuitive Surgical
ISRG
$204B
| $14.1B | 0.25% |
31,543,936
+27,349
|
|
||
67
Accenture
ACN
$155B
| $13.6B | 0.24% |
54,996,774
+1,846,130
|
|
||
68
Intel
INTC
$171B
| $13.3B | 0.23% |
397,805,160
+7,337,549
|
|
||
69
Arista Networks
ANET
$158B
| $13B | 0.23% |
89,295,832
+3,379,081
|
|
||
70
Amgen
AMGN
$182B
| $13B | 0.23% |
46,034,432
-563,906
|
|
||
71
NextEra Energy
NEE
$176B
| $12.9B | 0.23% |
171,326,124
+2,729,767
|
|
||
72
Gilead Sciences
GILD
$158B
| $12.9B | 0.23% |
116,281,391
+1,401,469
|
|
||
73
KLA
KLAC
$149B
| $12.8B | 0.22% |
11,829,811
+26,073
|
|
||
74
Pfizer
PFE
$145B
| $12.7B | 0.22% |
497,434,544
+2,557,248
|
|
||
75
Charles Schwab
SCHW
$161B
| $12.6B | 0.22% |
132,280,754
+4,067,647
|
|