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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$79.1B
| $7.3B | 0.13% |
42,061,676
+1,616,727
|
|
||
127
Automatic Data Processing
ADP
$90.1B
| $7.21B | 0.13% |
35,499,016
-1,043,872
|
|
||
128
Motorola Solutions
MSI
$67.1B
| $7.14B | 0.13% |
16,444,836
+232,447
|
|
||
129
Starbucks
SBUX
$118B
| $7.13B | 0.13% |
79,564,331
-805,782
|
|
||
130
Digital Realty Trust
DLR
$67.5B
| $7.12B | 0.12% |
39,503,125
+702,533
|
|
||
131
Cadence Design Systems
CDNS
$103B
| $7.07B | 0.12% |
25,452,593
-694,182
|
|
||
132
Waste Management
WM
$87.5B
| $6.94B | 0.12% |
30,198,865
+473,819
|
|
||
133
Regeneron Pharmaceuticals
REGN
$67B
| $6.91B | 0.12% |
8,947,735
+206,465
|
|
||
134
Simon Property Group
SPG
$66.3B
| $6.87B | 0.12% |
36,813,649
-443,741
|
|
||
135
SLB Ltd
SLB
$85.6B
| $6.79B | 0.12% |
132,223,012
+4,453,295
|
|
||
136
Johnson Controls International
JCI
$84.4B
| $6.72B | 0.12% |
51,303,142
+263,122
|
|
||
137
FedEx
FDX
$94.1B
| $6.7B | 0.12% |
18,803,689
+1,979,382
|
|
||
138
US Bancorp
USB
$85.1B
| $6.68B | 0.12% |
128,368,759
-817,742
|
|
||
139
PNC Financial Services
PNC
$88B
| $6.65B | 0.12% |
31,975,872
-260,382
|
|
||
140
Monolithic Power Systems
MPWR
$78.1B
| $6.64B | 0.12% |
6,072,467
+110,076
|
|
||
|
SNDK
141
Sandisk
SNDK
$219B
| $6.61B | 0.12% |
10,403,455
+779,039
|
|
||
142
Realty Income
O
$57.8B
| $6.6B | 0.12% |
107,909,657
+2,130,385
|
|
||
143
CSX Corp
CSX
$84.6B
| $6.58B | 0.12% |
160,205,035
+17,689,311
|
|
||
144
Constellation Energy
CEG
$106B
| $6.56B | 0.12% |
23,509,199
+159,727
|
|
||
145
Hilton Worldwide
HLT
$73.1B
| $6.44B | 0.11% |
21,177,712
+504,025
|
|
||
146
Valero Energy
VLO
$73.3B
| $6.43B | 0.11% |
26,012,463
-96,505
|
|
||
147
EOG Resources
EOG
$75.2B
| $6.4B | 0.11% |
44,260,333
+1,576,097
|
|
||
148
General Dynamics
GD
$92.7B
| $6.38B | 0.11% |
18,601,964
+876,094
|
|
||
149
Cummins
CMI
$88.3B
| $6.37B | 0.11% |
11,835,524
+33,188
|
|
||
150
HCA Healthcare
HCA
$87.4B
| $6.32B | 0.11% |
13,363,266
+782,179
|
|