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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$130B
| $13B | 0.22% |
129,969,380
+7,642,703
|
|
||
77
Boston Scientific
BSX
$91B
| $13B | 0.22% |
135,987,245
-9,188,624
|
|
||
78
Prologis
PLD
$128B
| $12.7B | 0.22% |
99,448,504
+3,115,939
|
|
||
79
Uber
UBER
$144B
| $12.6B | 0.21% |
154,770,602
+3,786,210
|
|
||
80
Arista Networks
ANET
$184B
| $12.5B | 0.21% |
95,448,955
+6,153,123
|
|
||
81
Capital One
COF
$119B
| $12.4B | 0.21% |
51,005,251
+1,057,706
|
|
||
82
Pfizer
PFE
$153B
| $12.3B | 0.21% |
493,062,528
-4,372,016
|
|
||
83
Danaher
DHR
$134B
| $11.9B | 0.2% |
52,037,352
-262,686
|
|
||
84
Progressive
PGR
$114B
| $11.9B | 0.2% |
52,094,073
+3,391,410
|
|
||
85
Analog Devices
ADI
$171B
| $11.7B | 0.2% |
43,255,569
+365,746
|
|
||
86
Boeing
BA
$171B
| $11.7B | 0.2% |
53,968,134
+2,683,054
|
|
||
87
Medtronic
MDT
$112B
| $11.6B | 0.2% |
120,537,878
+969,072
|
|
||
88
Union Pacific
UNP
$148B
| $11.4B | 0.19% |
49,196,593
+594,066
|
|
||
89
Palo Alto Networks
PANW
$126B
| $11B | 0.19% |
59,562,981
+4,123,075
|
|
||
90
Blackrock
BLK
$155B
| $10.8B | 0.18% |
10,093,082
+18,233
|
|
||
91
Vertex Pharmaceuticals
VRTX
$111B
| $10.8B | 0.18% |
23,751,989
+1,498,942
|
|
||
92
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
| $10.5B | 0.18% |
70,712,218
+1,047,193
|
|
||
93
Honeywell
HON
$149B
| $10.3B | 0.17% |
52,606,486
+3,582,757
|
|
||
94
CrowdStrike
CRWD
$95.4B
| $9.92B | 0.17% |
21,155,094
+479,026
|
|
||
95
Howmet Aerospace
HWM
$102B
| $9.69B | 0.16% |
47,241,701
-917,989
|
|
||
96
Stryker
SYK
$129B
| $9.65B | 0.16% |
27,449,327
+720,608
|
|
||
97
CVS Health
CVS
$101B
| $9.6B | 0.16% |
120,994,474
+1,158,330
|
|
||
98
Lowe's Companies
LOW
$137B
| $9.56B | 0.16% |
39,647,486
+474,776
|
|
||
99
Bristol-Myers Squibb
BMY
$120B
| $9.54B | 0.16% |
176,825,406
+1,310,241
|
|
||
100
Comcast
CMCSA
$101B
| $9.44B | 0.16% |
315,783,631
-5,836,182
|
|