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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$106B
| $9.42B | 0.16% |
11,488,950
+193,511
|
|
||
102
Automatic Data Processing
ADP
$76.3B
| $9.4B | 0.16% |
36,542,888
+361,465
|
|
||
103
Eaton
ETN
$157B
| $9.36B | 0.16% |
29,394,078
+834,590
|
|
||
104
iShares MSCI EAFE ETF
EFA
$75.2B
| $8.95B | 0.15% |
93,153,172
+1,708,571
|
|
||
105
Chubb
CB
$128B
| $8.82B | 0.15% |
28,271,799
+587,177
|
|
||
106
Deere & Co
DE
$165B
| $8.8B | 0.15% |
18,909,249
+368,653
|
|
||
107
Trane Technologies
TT
$104B
| $8.75B | 0.15% |
22,475,105
-212,486
|
|
||
108
Intercontinental Exchange
ICE
$90.2B
| $8.7B | 0.15% |
53,715,217
+2,148,440
|
|
||
109
Lockheed Martin
LMT
$143B
| $8.57B | 0.15% |
17,709,735
+851,976
|
|
||
110
CME Group
CME
$107B
| $8.49B | 0.14% |
31,077,876
-179,226
|
|
||
111
Parker-Hannifin
PH
$124B
| $8.43B | 0.14% |
9,590,971
-256,157
|
|
||
112
ConocoPhillips
COP
$149B
| $8.38B | 0.14% |
89,553,000
+551,539
|
|
||
113
Equinix
EQIX
$101B
| $8.27B | 0.14% |
10,797,392
-19,275
|
|
||
114
Constellation Energy
CEG
$104B
| $8.25B | 0.14% |
23,349,472
+786,429
|
|
||
115
Cadence Design Systems
CDNS
$73.3B
| $8.17B | 0.14% |
26,146,775
-2,686,173
|
|
||
116
Duke Energy
DUK
$103B
| $8.07B | 0.14% |
68,890,640
+1,645,544
|
|
||
117
T-Mobile US
TMUS
$215B
| $7.93B | 0.13% |
39,062,475
-56,226
|
|
||
118
Blackstone
BX
$88.2B
| $7.93B | 0.13% |
51,428,728
+809,082
|
|
||
119
American Tower
AMT
$84.1B
| $7.73B | 0.13% |
44,034,756
-1,368,793
|
|
||
120
Southern Company
SO
$110B
| $7.72B | 0.13% |
88,563,758
+1,746,717
|
|
||
|
MRSH
121
Marsh
MRSH
$80.7B
| $7.5B | 0.13% |
40,444,949
+1,659,315
|
|
||
122
Altria Group
MO
$112B
| $7.48B | 0.13% |
129,809,276
+4,062,887
|
|
||
123
Robinhood
HOOD
$62B
| $7.26B | 0.12% |
64,181,430
+4,688,128
|
|
||
124
Bank of New York Mellon
BK
$88B
| $7.22B | 0.12% |
62,186,170
-439,062
|
|
||
125
Moody's
MCO
$76.3B
| $7.17B | 0.12% |
14,029,797
-623,303
|
|