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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$173B
| $11.6B | 0.2% |
58,192,341
+4,224,207
|
|
||
77
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
| $11.4B | 0.2% |
79,917,650
+9,205,432
|
|
||
78
Accenture
ACN
$110B
| $11.3B | 0.2% |
57,140,737
+1,069,810
|
|
||
79
Arista Networks
ANET
$194B
| $11.3B | 0.2% |
91,907,642
-3,541,313
|
|
||
80
Booking.com
BKNG
$125B
| $11.2B | 0.2% |
66,328,500
-2,575,875
|
|
||
81
Howmet Aerospace
HWM
$103B
| $11.1B | 0.19% |
47,963,376
+721,675
|
|
||
82
Honeywell
HON
$144B
| $11B | 0.19% |
48,831,876
-3,774,610
|
|
||
83
Intuit
INTU
$87.5B
| $11B | 0.19% |
25,475,596
-955,251
|
|
||
84
Eaton
ETN
$152B
| $10.9B | 0.19% |
30,544,170
+1,150,092
|
|
||
85
Equinix
EQIX
$106B
| $10.9B | 0.19% |
11,131,568
+334,176
|
|
||
86
Uber
UBER
$146B
| $10.9B | 0.19% |
150,987,293
-3,783,309
|
|
||
87
Lockheed Martin
LMT
$123B
| $10.8B | 0.19% |
17,832,713
+122,978
|
|
||
88
Vertex Pharmaceuticals
VRTX
$110B
| $10.7B | 0.19% |
23,969,517
+217,528
|
|
||
89
Bristol-Myers Squibb
BMY
$121B
| $10.4B | 0.18% |
171,682,888
-5,142,518
|
|
||
90
Progressive
PGR
$116B
| $10.4B | 0.18% |
52,323,606
+229,533
|
|
||
91
Deere & Co
DE
$143B
| $10.3B | 0.18% |
18,315,823
-593,426
|
|
||
92
S&P Global
SPGI
$124B
| $10.2B | 0.18% |
24,071,452
-1,741,439
|
|
||
93
ServiceNow
NOW
$105B
| $10.2B | 0.18% |
97,501,594
+2,176,502
|
|
||
94
Adobe
ADBE
$98.9B
| $9.92B | 0.17% |
40,809,940
+379,718
|
|
||
95
McKesson
MCK
$92.1B
| $9.88B | 0.17% |
11,418,384
-70,566
|
|
||
96
Medtronic
MDT
$101B
| $9.81B | 0.17% |
113,182,567
-7,355,311
|
|
||
97
Danaher
DHR
$122B
| $9.79B | 0.17% |
51,640,619
-396,733
|
|
||
98
Blackrock
BLK
$167B
| $9.74B | 0.17% |
10,132,776
+39,694
|
|
||
99
Western Digital
WDC
$167B
| $9.68B | 0.17% |
35,769,222
+259,704
|
|
||
100
Applovin
APP
$162B
| $9.41B | 0.17% |
23,640,172
-531,525
|
|