BlackRock, Inc.
data from 30/09/2025
Capitalization
$ 5.712 T
8.74 %
Performance
$ 705.330 B
14.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.30% | 359.961 B $ | 1929259144 | 2024/09/30 | 54.601 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.37% | 306.554 B $ | 591860058 | 2024/09/30 | 11.946 B $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.11% | 291.891 B $ | 1146332274 | 2024/09/30 | 56.822 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.78% | 158.605 B $ | 722344070 | 2024/09/30 | 128.308 M $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.18% | 124.682 B $ | 377927942 | 2024/09/30 | 20.435 B $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.15% | 123.005 B $ | 167495652 | 2024/09/30 | -617.107 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.82% | 104.154 B $ | 428440195 | 2024/09/30 | 28.769 B $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 1.61% | 91.941 B $ | 206739699 | 2024/09/30 | 26.170 B $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.53% | 87.321 B $ | 358535293 | 2024/09/30 | 23.920 B $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.16% | 65.985 B $ | 209192010 | 2024/09/30 | 5.254 B $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.01% | 57.625 B $ | 114621401 | 2024/09/30 | 1.927 B $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.88% | 50.213 B $ | 65809763 | 2024/09/30 | -1.090 B $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.84% | 48.160 B $ | 141074597 | 2024/09/30 | -1.923 B $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.84% | 47.720 B $ | 71298133 | 2024/09/30 | 3.441 B $ | 7.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.73% | 41.654 B $ | 34743202 | 2024/09/30 | -4.762 B $ | -10.47 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 39.909 B $ | 70161841 | 2024/09/30 | 471.915 M $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.69% | 39.297 B $ | 139726142 | 2024/09/30 | 8.472 B $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.67% | 38.430 B $ | 207261021 | 2024/09/30 | 6.660 B $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.62% | 35.624 B $ | 345660392 | 2024/09/30 | 1.817 B $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.61% | 34.932 B $ | 309816586 | 2024/09/30 | 1.521 B $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.60% | 34.387 B $ | 188505957 | 2024/09/30 | 8.170 B $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.59% | 33.800 B $ | 145977089 | 2024/09/30 | 6.771 B $ | 24.74 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 32.195 B $ | 34781929 | 2024/09/30 | -2.288 B $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 30.532 B $ | 75352278 | 2024/09/30 | 2.956 B $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 27.617 B $ | 535326028 | 2024/09/30 | 2.201 B $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 27.451 B $ | 178658338 | 2024/09/30 | -975.681 M $ | -3.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.46% | 26.453 B $ | 87935625 | 2024/09/30 | 3.626 B $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.45% | 25.742 B $ | 376229920 | 2024/09/30 | -354.918 M $ | -1.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.45% | 25.733 B $ | 38627000 | 2024/09/30 | 1.494 B $ | 7.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 25.653 B $ | 74291898 | 2024/09/30 | 2.510 B $ | 10.68 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.43% | 24.300 B $ | 294259937 | 2024/09/30 | 1.552 B $ | 6.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.39% | 22.067 B $ | 136390486 | 2024/09/30 | 2.739 B $ | 14.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 21.700 B $ | 76907528 | 2024/09/30 | -981.869 M $ | -4.28 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 21.600 B $ | 139096738 | 2024/09/30 | 1.440 B $ | 8.45 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 21.381 B $ | 255077723 | 2024/09/30 | 949.738 M $ | 4.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.37% | 20.993 B $ | 316539027 | 2024/09/30 | -1.388 B $ | -6.26 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.34% | 19.239 B $ | 81175886 | 2024/09/30 | -2.913 B $ | -13.09 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 18.961 B $ | 141559956 | 2024/09/30 | -292.464 M $ | -1.52 % |
| 2025/09/30 | INTU | INTUIT | 0.33% | 18.783 B $ | 27504560 | 2024/09/30 | -2.705 B $ | -13.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 18.391 B $ | 23093715 | 2024/09/30 | 2.044 B $ | 12.52 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.32% | 18.035 B $ | 214876600 | 2024/09/30 | 1.041 B $ | 6.03 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.31% | 17.913 B $ | 24929835 | 2024/09/30 | 6.979 B $ | 105.25 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.31% | 17.653 B $ | 19182102 | 2024/09/30 | -1.993 B $ | -10.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.31% | 17.485 B $ | 36810537 | 2024/09/30 | 213.674 M $ | 1.24 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 17.073 B $ | 105259766 | 2024/09/30 | -2.066 B $ | -10.94 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.30% | 16.926 B $ | 101151945 | 2024/09/30 | 2.096 B $ | 14.59 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.29% | 16.638 B $ | 124258984 | 2024/12/31 | 4.468 B $ | 37.56 % |
| 2025/09/30 | C | CITIGROUP INC | 0.29% | 16.416 B $ | 161730118 | 2024/09/30 | 2.710 B $ | 19.24 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.29% | 16.398 B $ | 98567624 | 2024/09/30 | 715.403 M $ | 4.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 16.359 B $ | 34284378 | 2024/09/30 | 3.009 B $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.29% | 16.351 B $ | 116429625 | 2024/09/30 | 976.684 M $ | 6.36 % |
| 2025/09/30 | T | AT&T INC | 0.28% | 16.238 B $ | 574993630 | 2024/09/30 | -393.939 M $ | -2.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.28% | 15.858 B $ | 360825721 | 2024/09/30 | 240.276 M $ | 1.57 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 15.822 B $ | 52064527 | 2024/09/30 | 607.795 M $ | 4.01 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 15.699 B $ | 93828422 | 2024/09/30 | 4.060 B $ | 35.76 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 15.229 B $ | 74384347 | 2024/09/30 | 1.631 B $ | 11.84 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 15.126 B $ | 2801432 | 2024/09/30 | -1.063 B $ | -6.74 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.26% | 14.889 B $ | 93668209 | 2024/09/30 | 1.720 B $ | 12.85 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.26% | 14.792 B $ | 150984392 | 2024/09/30 | 707.781 M $ | 5.01 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.26% | 14.660 B $ | 101422585 | 2024/09/30 | 2.105 B $ | 17.05 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 14.527 B $ | 126875751 | 2024/09/30 | -1.217 B $ | -7.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 14.375 B $ | 29637636 | 2024/09/30 | 2.174 B $ | 19.62 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 14.301 B $ | 43055124 | 2024/09/30 | 575.123 M $ | 4.13 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 14.294 B $ | 40521996 | 2024/09/30 | -1.370 B $ | -8.82 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.25% | 14.174 B $ | 145175869 | 2024/09/30 | -1.435 B $ | -9.11 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 14.128 B $ | 76894811 | 2024/09/30 | -1.836 B $ | -11.51 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.25% | 14.107 B $ | 31543936 | 2024/09/30 | -3.031 B $ | -17.70 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.24% | 13.562 B $ | 54996774 | 2024/09/30 | -2.779 B $ | -17.49 % |
| 2025/09/30 | INTC | INTEL CORP | 0.23% | 13.346 B $ | 397805160 | 2024/09/30 | 4.354 B $ | 49.78 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.23% | 13.011 B $ | 89295832 | 2024/12/31 | 3.729 B $ | 42.42 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.23% | 12.991 B $ | 46034432 | 2024/09/30 | 139.329 M $ | 1.07 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.23% | 12.933 B $ | 171326124 | 2024/09/30 | 1.023 B $ | 8.74 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.23% | 12.907 B $ | 116281391 | 2024/09/30 | 14.934 M $ | 0.12 % |
| 2025/09/30 | KLAC | KLA CORP | 0.22% | 12.760 B $ | 11829811 | 2024/09/30 | 2.158 B $ | 20.41 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 12.675 B $ | 497434544 | 2024/09/30 | 613.648 M $ | 5.12 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.22% | 12.629 B $ | 132280754 | 2024/09/30 | 542.341 M $ | 4.64 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 12.480 B $ | 100848100 | 2024/09/30 | 2.364 B $ | 25.32 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.22% | 12.366 B $ | 69415091 | 2024/09/30 | 1.625 B $ | 15.88 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.22% | 12.344 B $ | 20074776 | 2024/09/30 | 1.690 B $ | 16.21 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.22% | 12.312 B $ | 25297306 | 2024/09/30 | -1.075 B $ | -7.70 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.21% | 12.027 B $ | 48702663 | 2024/09/30 | -948.204 M $ | -7.46 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.21% | 11.746 B $ | 10074849 | 2024/12/31 | 1.180 B $ | 11.11 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.20% | 11.488 B $ | 48602527 | 2024/09/30 | 283.802 M $ | 2.73 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.20% | 11.388 B $ | 119568806 | 2024/09/30 | 988.166 M $ | 9.26 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 11.289 B $ | 55439906 | 2024/09/30 | -54.781 M $ | -0.50 % |
| 2025/09/30 | BA | BOEING CO | 0.19% | 11.069 B $ | 51285080 | 2024/09/30 | 314.632 M $ | 3.01 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.19% | 11.032 B $ | 96332565 | 2024/09/30 | 877.015 M $ | 8.94 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.19% | 10.688 B $ | 28559488 | 2024/09/30 | 490.026 M $ | 4.83 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 10.619 B $ | 36181423 | 2024/09/30 | -529.568 M $ | -4.83 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.19% | 10.618 B $ | 49947545 | 2024/09/30 | -9.171 M $ | -0.08 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.18% | 10.538 B $ | 42889823 | 2024/09/30 | 314.152 M $ | 3.23 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.18% | 10.369 B $ | 52300038 | 2024/09/30 | 37.608 M $ | 0.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.18% | 10.319 B $ | 49023729 | 2024/09/30 | -1.034 B $ | -9.61 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.18% | 10.313 B $ | 122326677 | 2024/09/30 | 3.081 B $ | 44.71 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.18% | 10.147 B $ | 69665025 | 2024/09/30 | 655.646 M $ | 7.86 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.18% | 10.139 B $ | 20676068 | 2024/09/30 | -384.518 M $ | -3.72 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.18% | 10.128 B $ | 28832948 | 2024/09/30 | 1.289 B $ | 13.99 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.18% | 10.105 B $ | 321619813 | 2024/09/30 | -1.290 B $ | -11.96 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.17% | 9.881 B $ | 26728719 | 2024/09/30 | -691.227 M $ | -6.56 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.17% | 9.844 B $ | 39172710 | 2024/09/30 | 1.157 B $ | 13.27 % |