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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$90.4B
| $5.97B | 0.1% |
17,725,870
+336,944
|
|
||
152
Realty Income
O
$59.1B
| $5.96B | 0.1% |
105,779,272
+5,401,325
|
|
||
153
Hilton Worldwide
HLT
$74B
| $5.94B | 0.1% |
20,673,687
-1,814,774
|
|
||
154
Ecolab
ECL
$77.3B
| $5.93B | 0.1% |
22,589,155
-54,255
|
|
||
155
Northrop Grumman
NOC
$96.1B
| $5.92B | 0.1% |
10,380,845
+536,316
|
|
||
156
Cardinal Health
CAH
$50.7B
| $5.89B | 0.1% |
28,641,620
-2,823,035
|
|
||
157
HCA Healthcare
HCA
$112B
| $5.87B | 0.1% |
12,581,087
+113,761
|
|
||
158
Nike
NKE
$63B
| $5.87B | 0.1% |
92,156,558
+162,856
|
|
||
159
O'Reilly Automotive
ORLY
$78B
| $5.82B | 0.1% |
63,808,909
+770,922
|
|
||
160
KKR & Co
KKR
$81B
| $5.81B | 0.1% |
45,544,538
-2,584,115
|
|
||
161
Idexx Laboratories
IDXX
$44.8B
| $5.77B | 0.1% |
8,534,886
+329,875
|
|
||
162
Aon
AON
$66.8B
| $5.73B | 0.1% |
16,236,934
+390,348
|
|
||
163
TransDigm Group
TDG
$68.2B
| $5.72B | 0.1% |
4,298,292
+102,522
|
|
||
164
Sherwin-Williams
SHW
$83.2B
| $5.71B | 0.1% |
17,614,304
+92,539
|
|
||
165
Warner Bros
WBD
$68.9B
| $5.59B | 0.09% |
193,830,450
+9,258,699
|
|
||
166
Colgate-Palmolive
CL
$68.1B
| $5.57B | 0.09% |
70,471,908
+1,349,948
|
|
||
167
Corning
GLW
$148B
| $5.57B | 0.09% |
63,584,864
-2,457,707
|
|
||
168
Freeport-McMoran
FCX
$97.8B
| $5.51B | 0.09% |
108,424,889
+1,947,953
|
|
||
169
Quanta Services
PWR
$87.7B
| $5.48B | 0.09% |
12,987,292
+856,400
|
|
||
170
Illinois Tool Works
ITW
$78.2B
| $5.45B | 0.09% |
22,119,573
+1,192,805
|
|
||
171
Cintas
CTAS
$69.8B
| $5.44B | 0.09% |
28,928,801
+160,094
|
|
||
172
Mondelez International
MDLZ
$75.9B
| $5.43B | 0.09% |
100,890,068
+4,732,209
|
|
||
173
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.41B | 0.09% |
54,212,016
+331,751
|
|
||
174
Monolithic Power Systems
MPWR
$66.6B
| $5.4B | 0.09% |
5,962,391
+235,617
|
|
||
175
Emerson Electric
EMR
$81.2B
| $5.39B | 0.09% |
40,624,262
+649,688
|
|