BlackRock, Inc.

data from 30/09/2025

Capitalization

$ 5.712 T 8.74 %

Average holding period

4 ans

Performance

$ 705.330 B 14.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BlackRock, Inc.

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 %