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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$71.4B
| $4.25B | 0.07% |
26,108,968
+62,919
|
|
||
227
Fastenal
FAST
$56.5B
| $4.2B | 0.07% |
104,714,038
+794,373
|
|
||
228
Oneok
OKE
$54.3B
| $4.2B | 0.07% |
57,158,685
+1,379,161
|
|
||
229
American International
AIG
$41.1B
| $4.17B | 0.07% |
48,707,016
+1,981,410
|
|
||
230
Crown Castle
CCI
$37.7B
| $4.15B | 0.07% |
46,650,849
+1,023,941
|
|
||
231
Alnylam Pharmaceuticals
ALNY
$43B
| $4.14B | 0.07% |
10,400,874
+497,273
|
|
||
232
Roper Technologies
ROP
$35.1B
| $4.1B | 0.07% |
9,201,647
+53,250
|
|
||
233
D.R. Horton
DHI
$41.3B
| $4.08B | 0.07% |
28,321,550
-1,255,886
|
|
||
234
Rockwell Automation
ROK
$44.5B
| $4.07B | 0.07% |
10,472,629
+679,677
|
|
||
235
United Rentals
URI
$48.5B
| $4.07B | 0.07% |
5,032,558
+61,248
|
|
||
236
Chipotle Mexican Grill
CMG
$44.4B
| $4.06B | 0.07% |
109,824,163
+394,285
|
|
||
237
Aflac
AFL
$57B
| $4.06B | 0.07% |
36,777,826
-1,813,980
|
|
||
238
Ametek
AME
$53.8B
| $4.03B | 0.07% |
19,653,166
+35,053
|
|
||
239
PACCAR
PCAR
$66.9B
| $4.03B | 0.07% |
36,767,685
+817,042
|
|
||
240
Corteva
CTVA
$56.3B
| $4B | 0.07% |
59,608,745
+2,901,736
|
|
||
241
Phillips 66
PSX
$63.9B
| $3.99B | 0.07% |
30,919,347
+703,069
|
|
||
242
Public Service Enterprise Group
PEG
$41.5B
| $3.98B | 0.07% |
49,585,081
+1,497,062
|
|
||
243
Consolidated Edison
ED
$41B
| $3.96B | 0.07% |
39,919,176
-1,065,133
|
|
||
244
MetLife
MET
$48.2B
| $3.95B | 0.07% |
50,034,179
+1,485,352
|
|
||
245
Yum! Brands
YUM
$44.7B
| $3.93B | 0.07% |
26,004,982
+39,697
|
|
||
246
Ciena
CIEN
$70.1B
| $3.9B | 0.07% |
16,668,830
+1,072,719
|
|
||
247
Xcel Energy
XEL
$51.4B
| $3.89B | 0.07% |
52,671,319
+1,074,011
|
|
||
248
Coinbase
COIN
$44.3B
| $3.86B | 0.07% |
17,078,477
+965,033
|
|
||
249
Datadog
DDOG
$37.3B
| $3.85B | 0.07% |
28,329,611
+1,098,846
|
|
||
250
Nasdaq
NDAQ
$47.3B
| $3.84B | 0.07% |
39,503,815
-661,249
|
|