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 | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$50.3B
| $4.28B | 0.08% |
11,912,479
+1,439,850
|
|
||
227
PACCAR
PCAR
$57.5B
| $4.25B | 0.07% |
36,775,842
+8,157
|
|
||
228
Snowflake
SNOW
$59.7B
| $4.22B | 0.07% |
27,962,714
-247,268
|
|
||
229
Edwards Lifesciences
EW
$49.4B
| $4.21B | 0.07% |
52,590,933
+129,018
|
|
||
230
Zoetis
ZTS
$34.1B
| $4.21B | 0.07% |
35,584,312
-1,766,511
|
|
||
231
AutoZone
AZO
$56.1B
| $4.2B | 0.07% |
1,244,090
-29,969
|
|
||
232
Public Service Enterprise Group
PEG
$39.6B
| $4.2B | 0.07% |
51,898,594
+2,313,513
|
|
||
233
Arthur J. Gallagher & Co
AJG
$52.6B
| $4.18B | 0.07% |
19,307,796
+68,175
|
|
||
234
Datadog
DDOG
$79.1B
| $4.16B | 0.07% |
35,251,123
+6,921,512
|
|
||
235
KKR & Co
KKR
$84.4B
| $4.13B | 0.07% |
44,619,932
-924,606
|
|
||
236
Becton Dickinson
BDX
$40.7B
| $4.11B | 0.07% |
26,153,411
-1,495,294
|
|
||
237
Yum! Brands
YUM
$42.8B
| $4.11B | 0.07% |
26,436,229
+431,247
|
|
||
238
Dell
DELL
$192B
| $4.06B | 0.07% |
24,749,402
-514,877
|
|
||
239
Ametek
AME
$51.5B
| $4.04B | 0.07% |
18,828,257
-824,909
|
|
||
240
Airbnb
ABNB
$78.6B
| $4.03B | 0.07% |
31,943,327
+438,601
|
|
||
241
Pinduoduo
PDD
$135B
| $4.03B | 0.07% |
39,408,032
+255,880
|
|
||
242
DoorDash
DASH
$69.8B
| $3.97B | 0.07% |
26,465,811
-1,354,767
|
|
||
243
Aflac
AFL
$60B
| $3.97B | 0.07% |
36,205,291
-572,535
|
|
||
244
EQT Corp
EQT
$36.2B
| $3.88B | 0.07% |
60,978,407
+7,555,369
|
|
||
245
Apollo Global Management
APO
$74.1B
| $3.85B | 0.07% |
34,541,937
-725,025
|
|
||
246
Kroger
KR
$41.5B
| $3.84B | 0.07% |
53,118,358
-1,127,559
|
|
||
247
Ameriprise Financial
AMP
$40.7B
| $3.83B | 0.07% |
8,625,947
-235,285
|
|
||
248
WEC Energy
WEC
$36.9B
| $3.83B | 0.07% |
33,049,938
+145,685
|
|
||
249
D.R. Horton
DHI
$40.8B
| $3.82B | 0.07% |
27,843,232
-478,318
|
|
||
250
Crown Castle
CCI
$39.9B
| $3.82B | 0.07% |
46,955,280
+304,431
|
|