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
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$53.1B
| $4.17B | 0.07% |
34,714,851
-282,005
|
|
||
227
Xcel Energy
XEL
$47.6B
| $4.16B | 0.07% |
51,597,308
+985,102
|
|
||
228
Ford
F
$52.5B
| $4.12B | 0.07% |
344,542,225
+4,978,950
|
|
||
229
Consolidated Edison
ED
$35.7B
| $4.12B | 0.07% |
40,984,309
-29,889
|
|
||
230
Phillips 66
PSX
$54B
| $4.11B | 0.07% |
30,216,278
-1,660,840
|
|
||
231
Republic Services
RSG
$67.2B
| $4.07B | 0.07% |
17,740,499
+183,340
|
|
||
232
Oneok
OKE
$44.6B
| $4.07B | 0.07% |
55,779,524
-784,851
|
|
||
233
Hartford Financial Services
HIG
$38.3B
| $4.04B | 0.07% |
30,265,241
-1,380,791
|
|
||
234
Garmin
GRMN
$37.1B
| $4.03B | 0.07% |
16,357,314
+255,918
|
|
||
235
United Parcel Service
UPS
$80.2B
| $4.03B | 0.07% |
48,208,418
-1,941,262
|
|
||
236
Entergy
ETR
$42.5B
| $4.02B | 0.07% |
43,188,472
-323,033
|
|
||
237
FedEx
FDX
$64.6B
| $4.02B | 0.07% |
17,048,182
-438,276
|
|
||
238
Marriott International
MAR
$81.6B
| $4.01B | 0.07% |
15,412,435
+51,234
|
|
||
239
Public Service Enterprise Group
PEG
$41B
| $4.01B | 0.07% |
48,088,019
-2,023,985
|
|
||
240
Monster Beverage
MNST
$73.1B
| $4.01B | 0.07% |
59,584,523
+2,148,745
|
|
||
241
MetLife
MET
$49.9B
| $4B | 0.07% |
48,548,827
+1,041,073
|
|
||
242
Yum! Brands
YUM
$42.8B
| $3.95B | 0.07% |
25,965,285
-1,355,931
|
|
||
243
W.W. Grainger
GWW
$44.8B
| $3.92B | 0.07% |
4,109,160
-15,609
|
|
||
244
Airbnb
ABNB
$71.9B
| $3.9B | 0.07% |
32,135,089
+2,511,786
|
|
||
245
Datadog
DDOG
$55.8B
| $3.88B | 0.07% |
27,230,765
+6,503,193
|
|
||
246
eBay
EBAY
$37.4B
| $3.88B | 0.07% |
42,607,536
+1,704,176
|
|
||
247
Corteva
CTVA
$44.6B
| $3.84B | 0.07% |
56,707,009
+6,379,354
|
|
||
248
VICI Properties
VICI
$30.7B
| $3.75B | 0.07% |
115,056,881
-758,833
|
|
||
249
Ross Stores
ROST
$57.4B
| $3.75B | 0.07% |
24,615,986
+746,310
|
|
||
250
Cheniere Energy
LNG
$44.1B
| $3.71B | 0.07% |
15,796,142
-2,182,372
|
|