BlackRock

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
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89T
AUM Growth
+$210B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,631
New
Increased
Reduced
Closed

Top Buys

1
+$6.32B
2
+$5.03B
3
+$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

1
+$2.54B
2
+$1.79B
3
+$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
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
ELV icon
126
Elevance Health
ELV
$68.9B
$7.15B 0.12%
20,402,634
-130,635
SNPS icon
127
Synopsys
SNPS
$75.3B
$7.11B 0.12%
15,140,606
-19,262
SPG icon
128
Simon Property Group
SPG
$65B
$6.9B 0.12%
37,257,390
-313,497
USB icon
129
US Bancorp
USB
$86.7B
$6.89B 0.12%
129,186,501
-523,806
GM icon
130
General Motors
GM
$69.2B
$6.86B 0.12%
84,377,471
-3,272,741
COR icon
131
Cencora
COR
$62.6B
$6.85B 0.12%
20,286,079
+508,588
SBUX icon
132
Starbucks
SBUX
$110B
$6.77B 0.12%
80,370,113
+1,819,267
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.3B
$6.75B 0.11%
8,741,270
-95,904
SPOT icon
134
Spotify
SPOT
$96.8B
$6.74B 0.11%
11,600,360
-465,493
PNC icon
135
PNC Financial Services
PNC
$89.7B
$6.73B 0.11%
32,236,254
+387,861
WM icon
136
Waste Management
WM
$92.3B
$6.53B 0.11%
29,725,046
-38,978
ADSK icon
137
Autodesk
ADSK
$45.4B
$6.51B 0.11%
21,987,736
+253,403
WMB icon
138
Williams Companies
WMB
$88.7B
$6.48B 0.11%
107,831,958
-910,417
TRV icon
139
Travelers Companies
TRV
$63.5B
$6.47B 0.11%
22,304,411
+297,945
CI icon
140
Cigna
CI
$71.8B
$6.38B 0.11%
23,184,007
+1,091,847
CRH icon
141
CRH
CRH
$78.6B
$6.36B 0.11%
50,935,570
+11,935,274
DASH icon
142
DoorDash
DASH
$65.7B
$6.3B 0.11%
27,820,578
+468,203
RCL icon
143
Royal Caribbean
RCL
$74.5B
$6.29B 0.11%
22,549,482
+1,537,419
MMM icon
144
3M
MMM
$78.4B
$6.27B 0.11%
39,162,174
+53,717
MSI icon
145
Motorola Solutions
MSI
$72.3B
$6.21B 0.11%
16,212,389
+433,592
SNOW icon
146
Snowflake
SNOW
$41B
$6.19B 0.11%
28,209,982
+4,687,999
WDC icon
147
Western Digital
WDC
$118B
$6.12B 0.1%
35,509,518
+794,667
JCI icon
148
Johnson Controls International
JCI
$87.3B
$6.11B 0.1%
51,040,020
-478,110
CMI icon
149
Cummins
CMI
$85.6B
$6.02B 0.1%
11,802,336
+188,795
DLR icon
150
Digital Realty Trust
DLR
$64.7B
$6B 0.1%
38,800,592
+857,907
4 5
6
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