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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$279B
| $16.9B | 0.29% |
95,248,897
+1,580,688
|
|
||
52
PepsiCo
PEP
$214B
| $16.6B | 0.28% |
115,568,103
-861,522
|
|
||
53
McDonald's
MCD
$218B
| $16.4B | 0.28% |
53,511,996
+1,447,469
|
|
||
54
Applovin
APP
$130B
| $16.3B | 0.28% |
24,171,697
-758,138
|
|
||
55
TJX Companies
TJX
$179B
| $16.2B | 0.28% |
105,776,556
+4,353,971
|
|
||
56
Intel
INTC
$313B
| $15.9B | 0.27% |
432,155,824
+34,350,664
|
|
||
57
Linde
LIN
$233B
| $15.8B | 0.27% |
37,145,507
+334,970
|
|
||
58
American Express
AXP
$215B
| $15.7B | 0.27% |
42,342,836
-712,288
|
|
||
59
Amgen
AMGN
$190B
| $15.5B | 0.26% |
47,396,138
+1,361,706
|
|
||
60
Gilead Sciences
GILD
$173B
| $15.1B | 0.26% |
123,195,578
+6,914,187
|
|
||
61
Walt Disney
DIS
$176B
| $15.1B | 0.26% |
132,439,867
+5,564,116
|
|
||
62
KLA
KLAC
$228B
| $15.1B | 0.26% |
12,387,325
+557,514
|
|
||
63
Accenture
ACN
$109B
| $15B | 0.26% |
56,070,927
+1,074,153
|
|
||
64
Verizon
VZ
$193B
| $15B | 0.26% |
369,056,692
+8,230,971
|
|
||
65
Booking.com
BKNG
$137B
| $14.8B | 0.25% |
2,756,175
-45,257
|
|
||
66
ServiceNow
NOW
$85.3B
| $14.6B | 0.25% |
95,325,092
-585,418
|
|
||
67
Amphenol
APH
$175B
| $14.3B | 0.24% |
106,137,606
+5,289,506
|
|
||
68
NextEra Energy
NEE
$197B
| $14.2B | 0.24% |
176,800,374
+5,474,250
|
|
||
69
AT&T
T
$184B
| $14.2B | 0.24% |
569,870,247
-5,123,383
|
|
||
70
Adobe
ADBE
$91B
| $14.2B | 0.24% |
40,430,222
-91,774
|
|
||
71
Texas Instruments
TXN
$195B
| $13.7B | 0.23% |
79,040,582
+2,145,771
|
|
||
72
GE Vernova
GEV
$267B
| $13.6B | 0.23% |
20,884,484
+809,708
|
|
||
73
Welltower
WELL
$145B
| $13.5B | 0.23% |
72,780,654
+3,365,563
|
|
||
74
S&P Global
SPGI
$122B
| $13.5B | 0.23% |
25,812,891
+515,585
|
|
||
75
Charles Schwab
SCHW
$164B
| $13.4B | 0.23% |
134,167,833
+1,887,079
|
|