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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$201B
| $17.2B | 0.3% |
55,352,735
+1,840,739
|
|
||
52
TJX Companies
TJX
$175B
| $17.2B | 0.3% |
107,502,817
+1,726,261
|
|
||
53
NextEra Energy
NEE
$185B
| $16.6B | 0.29% |
178,829,484
+2,029,110
|
|
||
54
Gilead Sciences
GILD
$167B
| $16.6B | 0.29% |
119,010,973
-4,184,605
|
|
||
55
Amgen
AMGN
$183B
| $16.6B | 0.29% |
47,100,472
-295,666
|
|
||
56
AT&T
T
$176B
| $16.3B | 0.29% |
560,997,651
-8,872,596
|
|
||
57
Morgan Stanley
MS
$317B
| $15.9B | 0.28% |
96,396,889
+1,147,992
|
|
||
58
Texas Instruments
TXN
$281B
| $15.8B | 0.28% |
81,515,619
+2,475,037
|
|
||
59
Abbott
ABT
$152B
| $15B | 0.26% |
145,687,458
-1,221,310
|
|
||
60
Thermo Fisher Scientific
TMO
$167B
| $15B | 0.26% |
30,427,192
-250,693
|
|
||
61
Salesforce
CRM
$147B
| $14.9B | 0.26% |
79,691,184
-994,580
|
|
||
62
Welltower
WELL
$153B
| $14.6B | 0.26% |
74,003,756
+1,223,102
|
|
||
63
Pfizer
PFE
$148B
| $14B | 0.25% |
498,257,550
+5,195,022
|
|
||
64
Intuitive Surgical
ISRG
$155B
| $13.9B | 0.24% |
30,075,905
-440,248
|
|
||
65
Analog Devices
ADI
$193B
| $13.7B | 0.24% |
43,112,917
-142,652
|
|
||
66
Qualcomm
QCOM
$251B
| $13.7B | 0.24% |
106,015,881
+5,875,924
|
|
||
67
Newmont
NEM
$115B
| $13.6B | 0.24% |
126,082,616
-3,886,764
|
|
||
68
Prologis
PLD
$136B
| $13.3B | 0.23% |
100,414,059
+965,555
|
|
||
69
Walt Disney
DIS
$179B
| $13.1B | 0.23% |
135,454,797
+3,014,930
|
|
||
70
Amphenol
APH
$162B
| $12.9B | 0.23% |
101,966,066
-4,171,540
|
|
||
71
American Express
AXP
$213B
| $12.7B | 0.22% |
41,910,309
-432,527
|
|
||
72
Charles Schwab
SCHW
$157B
| $12.5B | 0.22% |
133,156,556
-1,011,277
|
|
||
73
ConocoPhillips
COP
$147B
| $12B | 0.21% |
91,173,754
+1,620,754
|
|
||
74
Palo Alto Networks
PANW
$211B
| $11.6B | 0.2% |
72,431,433
+12,868,452
|
|
||
75
Union Pacific
UNP
$158B
| $11.6B | 0.2% |
47,778,540
-1,418,053
|
|