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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$168B
| $12.5B | 0.22% |
100,848,100
+6,289,930
|
|
||
77
Welltower
WELL
$140B
| $12.4B | 0.22% |
69,415,091
+2,864,201
|
|
||
78
GE Vernova
GEV
$155B
| $12.3B | 0.22% |
20,074,776
+362,445
|
|
||
79
S&P Global
SPGI
$150B
| $12.3B | 0.22% |
25,297,306
-1,192,360
|
|
||
80
Progressive
PGR
$133B
| $12B | 0.21% |
48,702,663
+1,078,176
|
|
||
81
Blackrock
BLK
$160B
| $11.7B | 0.21% |
10,074,849
-39,822
|
|
||
82
Union Pacific
UNP
$136B
| $11.5B | 0.2% |
48,602,527
+3,482,996
|
|
||
83
Medtronic
MDT
$135B
| $11.4B | 0.2% |
119,568,806
-2,880,535
|
|
||
84
Palo Alto Networks
PANW
$129B
| $11.3B | 0.2% |
55,439,906
+1,732,709
|
|
||
85
Boeing
BA
$138B
| $11.1B | 0.19% |
51,285,080
+1,343,534
|
|
||
86
Prologis
PLD
$119B
| $11B | 0.19% |
96,332,565
+3,033,093
|
|
||
87
Eaton
ETN
$130B
| $10.7B | 0.19% |
28,559,488
+168,659
|
|
||
88
Automatic Data Processing
ADP
$104B
| $10.6B | 0.19% |
36,181,423
+639,920
|
|
||
89
Capital One
COF
$136B
| $10.6B | 0.19% |
49,947,545
-1,004,263
|
|
||
90
Analog Devices
ADI
$123B
| $10.5B | 0.18% |
42,889,823
+1,984,601
|
|
||
91
Danaher
DHR
$162B
| $10.4B | 0.18% |
52,300,038
+66,095
|
|
||
92
Honeywell
HON
$121B
| $10.3B | 0.18% |
49,023,729
+2,825,368
|
|
||
93
Newmont
NEM
$94.5B
| $10.3B | 0.18% |
122,326,677
+4,060,819
|
|
||
94
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
| $10.1B | 0.18% |
69,665,025
+7,869,890
|
|
||
95
CrowdStrike
CRWD
$128B
| $10.1B | 0.18% |
20,676,068
+363,426
|
|
||
96
Cadence Design Systems
CDNS
$82.6B
| $10.1B | 0.18% |
28,832,948
-1,059,125
|
|
||
97
Comcast
CMCSA
$97.2B
| $10.1B | 0.18% |
321,619,813
+19,581,123
|
|
||
98
Stryker
SYK
$143B
| $9.88B | 0.17% |
26,728,719
+102,098
|
|
||
99
Lowe's Companies
LOW
$133B
| $9.84B | 0.17% |
39,172,710
-122,077
|
|
||
100
Trane Technologies
TT
$92.3B
| $9.57B | 0.17% |
22,687,591
+261,052
|
|