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
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$46.5B
| $3.93B | 0.07% |
53,685,525
-1,094,208
|
|
||
227
Airbnb
ABNB
$73.5B
| $3.92B | 0.07% |
29,623,303
-718,526
|
|
||
228
CBRE Group
CBRE
$45.6B
| $3.91B | 0.07% |
27,912,064
-520,472
|
|
||
229
Marathon Petroleum
MPC
$58.5B
| $3.89B | 0.07% |
23,417,944
-903,020
|
|
||
230
Verisk Analytics
VRSK
$30.3B
| $3.85B | 0.07% |
12,369,110
+81,082
|
|
||
231
Monolithic Power Systems
MPWR
$44.3B
| $3.82B | 0.07% |
5,229,221
+316,313
|
|
||
232
MetLife
MET
$52.4B
| $3.82B | 0.07% |
47,507,754
+556,133
|
|
||
233
Phillips 66
PSX
$56.2B
| $3.8B | 0.07% |
31,877,118
+1,967,949
|
|
||
234
VICI Properties
VICI
$32.5B
| $3.78B | 0.07% |
115,815,714
+5,448,726
|
|
||
235
United Rentals
URI
$53.7B
| $3.77B | 0.07% |
5,010,501
-124,036
|
|
||
236
D.R. Horton
DHI
$42.2B
| $3.77B | 0.07% |
29,240,782
-1,984,436
|
|
||
237
Norfolk Southern
NSC
$63.6B
| $3.76B | 0.07% |
14,670,376
-579,631
|
|
||
238
Keurig Dr Pepper
KDP
$36.7B
| $3.75B | 0.07% |
113,516,516
+14,738,567
|
|
||
239
Corteva
CTVA
$44.7B
| $3.75B | 0.07% |
50,327,655
-1,448,041
|
|
||
240
Microchip Technology
MCHP
$29.6B
| $3.75B | 0.07% |
53,285,944
-1,448,460
|
|
||
241
SLB Ltd
SLB
$54.2B
| $3.73B | 0.07% |
110,282,799
-2,626,109
|
|
||
242
CRH
CRH
$74.5B
| $3.72B | 0.07% |
40,526,412
-437,862
|
|
||
243
Mercado Libre
MELI
$103B
| $3.72B | 0.07% |
1,423,260
+62,430
|
|
||
244
Ford
F
$52.9B
| $3.68B | 0.07% |
339,563,275
+21,471,369
|
|
||
245
Nu Holdings
NU
$75.3B
| $3.67B | 0.07% |
267,559,213
-6,467,237
|
|
||
246
Targa Resources
TRGP
$36.4B
| $3.67B | 0.07% |
21,076,318
-2,081
|
|
||
247
AvalonBay Communities
AVB
$25.1B
| $3.67B | 0.07% |
18,021,455
+911,338
|
|
||
248
Valero Energy
VLO
$53.6B
| $3.67B | 0.07% |
27,273,229
+1,017,554
|
|
||
249
Roblox
RBLX
$71.1B
| $3.64B | 0.07% |
34,607,027
+4,887,889
|
|
||
250
Entergy
ETR
$42.2B
| $3.62B | 0.07% |
43,511,505
+2,965,259
|
|