BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $302B | 5.74% |
1,909,788,972
+7,940,156
|
|
||
2
Microsoft
MSFT
$3.74T
| $289B | 5.51% |
581,577,056
-1,707,875
|
|
||
|
3
Apple
AAPL
$4.03T
| $236B | 4.49% |
1,148,838,990
+8,636,120
|
|
||
4
Amazon
AMZN
$2.54T
| $156B | 2.98% |
712,821,915
+9,410,782
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $123B | 2.34% |
166,335,987
-34,333
|
|
||
|
6
Broadcom
AVGO
$1.61T
| $104B | 1.98% |
376,617,351
+5,038,389
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $75.8B | 1.44% |
430,223,692
-9,367,765
|
|
||
8
Tesla
TSLA
$1.34T
| $65.4B | 1.25% |
205,962,777
+294,185
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.37T
| $64.1B | 1.22% |
361,542,043
-3,006,402
|
|
||
10
JPMorgan Chase
JPM
$842B
| $59.7B | 1.14% |
205,887,833
-2,327,705
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.1B | 1.05% |
113,524,447
+1,964,659
|
|
||
12
Eli Lilly
LLY
$915B
| $51.4B | 0.98% |
65,961,661
+269,688
|
|
||
13
Visa
V
$649B
| $49.9B | 0.95% |
140,654,301
-3,673,607
|
|
||
14
Netflix
NFLX
$489B
| $45.5B | 0.87% |
33,960,641
+405,940
|
|
||
15
iShares Core S&P 500 ETF
IVV
$667B
| $44.1B | 0.84% |
71,087,025
-499,972
|
|
||
16
Mastercard
MA
$499B
| $38.6B | 0.73% |
68,692,086
-841,566
|
|
||
17
Costco
COST
$410B
| $35.2B | 0.67% |
35,583,824
+651,656
|
|
||
18
Walmart
WMT
$818B
| $33.7B | 0.64% |
344,158,917
+3,657,041
|
|
||
19
Exxon Mobil
XOM
$501B
| $33.1B | 0.63% |
307,194,016
+4,584,811
|
|
||
20
Johnson & Johnson
JNJ
$470B
| $31.1B | 0.59% |
203,849,282
+4,482,323
|
|
||
21
Oracle
ORCL
$620B
| $29.6B | 0.56% |
135,309,121
-1,226,386
|
|
||
22
Home Depot
HD
$366B
| $28.1B | 0.54% |
76,679,623
+1,847,843
|
|
||
23
Procter & Gamble
PG
$346B
| $27.4B | 0.52% |
172,077,748
-6,074,841
|
|
||
24
AbbVie
ABBV
$411B
| $27.4B | 0.52% |
147,456,064
+1,577,922
|
|
||
25
Cisco
CSCO
$305B
| $25.7B | 0.49% |
369,706,195
+3,334,791
|
|