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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $9.38B | 0.16% |
39,693,036
+45,550
|
|
||
102
Vertiv
VRT
$126B
| $9.32B | 0.16% |
37,207,167
+5,159,226
|
|
||
103
CME Group
CME
$105B
| $9.29B | 0.16% |
31,448,257
+370,381
|
|
||
104
Capital One
COF
$117B
| $9.27B | 0.16% |
50,818,226
-187,025
|
|
||
105
iShares MSCI EAFE ETF
EFA
$76.7B
| $9.15B | 0.16% |
94,224,091
+1,070,919
|
|
||
106
Chubb
CB
$127B
| $9.09B | 0.16% |
27,888,703
-383,096
|
|
||
107
Duke Energy
DUK
$98B
| $9.08B | 0.16% |
69,323,870
+433,230
|
|
||
108
Corning
GLW
$167B
| $9.07B | 0.16% |
66,710,492
+3,125,628
|
|
||
109
Stryker
SYK
$121B
| $9.07B | 0.16% |
27,602,049
+152,722
|
|
||
110
CVS Health
CVS
$119B
| $9.04B | 0.16% |
125,919,853
+4,925,379
|
|
||
111
Comcast
CMCSA
$90B
| $9.04B | 0.16% |
314,985,765
-797,866
|
|
||
112
Trane Technologies
TT
$99.7B
| $9.02B | 0.16% |
21,644,072
-831,033
|
|
||
113
Parker-Hannifin
PH
$109B
| $8.95B | 0.16% |
10,000,883
+409,912
|
|
||
114
Southern Company
SO
$107B
| $8.72B | 0.15% |
90,368,703
+1,804,945
|
|
||
115
CrowdStrike
CRWD
$169B
| $8.34B | 0.15% |
21,373,637
+218,543
|
|
||
116
Intercontinental Exchange
ICE
$86.5B
| $8.32B | 0.15% |
52,896,116
-819,101
|
|
||
117
Boston Scientific
BSX
$85.9B
| $8.27B | 0.15% |
131,822,037
-4,165,208
|
|
||
118
Altria Group
MO
$123B
| $8.23B | 0.14% |
124,747,991
-5,061,285
|
|
||
119
T-Mobile US
TMUS
$207B
| $8.22B | 0.14% |
39,115,867
+53,392
|
|
||
120
Williams Companies
WMB
$96B
| $8.14B | 0.14% |
111,870,176
+4,038,218
|
|
||
121
American Tower
AMT
$85.7B
| $7.76B | 0.14% |
44,954,137
+919,381
|
|
||
122
Quanta Services
PWR
$109B
| $7.71B | 0.14% |
14,050,547
+1,063,255
|
|
||
123
Northrop Grumman
NOC
$78.9B
| $7.42B | 0.13% |
10,882,518
+501,673
|
|
||
124
Freeport-McMoran
FCX
$89.1B
| $7.4B | 0.13% |
125,871,028
+17,446,139
|
|
||
|
BNY
125
Bank of New York Mellon
BNY
$95.5B
| $7.31B | 0.13% |
61,606,510
-579,660
|
|