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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$172B
| $6.32B | 0.11% |
63,842,984
+4,036,492
|
|
||
152
Travelers Companies
TRV
$65.2B
| $6.31B | 0.11% |
21,633,053
-671,358
|
|
||
153
Synopsys
SNPS
$101B
| $6.29B | 0.11% |
15,865,780
+725,174
|
|
||
154
American Electric Power
AEP
$71.6B
| $6.27B | 0.11% |
47,797,729
+1,536,746
|
|
||
155
Cencora
COR
$53.5B
| $6.27B | 0.11% |
19,943,637
-342,442
|
|
||
156
3M
MMM
$79.5B
| $6.2B | 0.11% |
42,661,966
+3,499,792
|
|
||
157
Colgate-Palmolive
CL
$72.5B
| $6.19B | 0.11% |
72,643,002
+2,171,094
|
|
||
158
L3Harris
LHX
$58.1B
| $6.17B | 0.11% |
17,876,609
+504,166
|
|
||
159
TSMC
TSM
$2.1T
| $6.16B | 0.11% |
18,224,186
+1,742,308
|
|
||
160
General Motors
GM
$71B
| $6.16B | 0.11% |
82,657,510
-1,719,961
|
|
||
161
Mondelez International
MDLZ
$79.3B
| $6.11B | 0.11% |
105,933,915
+5,043,847
|
|
||
162
Illinois Tool Works
ITW
$72.6B
| $6.08B | 0.11% |
23,373,694
+1,254,121
|
|
||
163
Royal Caribbean
RCL
$68.7B
| $6.07B | 0.11% |
22,052,389
-497,093
|
|
||
164
Ecolab
ECL
$71.3B
| $6.07B | 0.11% |
22,807,096
+217,941
|
|
||
165
Blackstone
BX
$145B
| $6.06B | 0.11% |
52,702,690
+1,273,962
|
|
||
166
Cigna
CI
$75.7B
| $6.03B | 0.11% |
22,598,152
-585,855
|
|
||
167
Cardinal Health
CAH
$47B
| $6.02B | 0.11% |
28,494,855
-146,765
|
|
||
168
O'Reilly Automotive
ORLY
$76B
| $6.02B | 0.11% |
65,207,976
+1,399,067
|
|
||
169
Marathon Petroleum
MPC
$74.3B
| $5.96B | 0.1% |
24,394,842
+1,969,621
|
|
||
170
Baker Hughes
BKR
$65.5B
| $5.95B | 0.1% |
97,530,729
+3,990,210
|
|
||
171
Phillips 66
PSX
$71.2B
| $5.83B | 0.1% |
32,024,597
+1,105,250
|
|
||
172
Kinder Morgan
KMI
$75.2B
| $5.83B | 0.1% |
173,959,103
+1,231,278
|
|
||
173
Elevance Health
ELV
$85.7B
| $5.82B | 0.1% |
19,887,111
-515,523
|
|
||
174
Sempra
SRE
$60.7B
| $5.82B | 0.1% |
59,911,827
+2,428,188
|
|
||
175
Moody's
MCO
$78.5B
| $5.73B | 0.1% |
13,127,824
-901,973
|
|