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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$59.5B
| $3.82B | 0.07% |
330,740,215
-20,000,130
|
|
||
252
Take-Two Interactive
TTWO
$42.2B
| $3.79B | 0.07% |
19,214,813
+293,237
|
|
||
253
CBRE Group
CBRE
$38.4B
| $3.76B | 0.07% |
27,756,474
+77,039
|
|
||
|
FITB
254
Fifth Third Bancorp
FITB
$44.8B
| $3.75B | 0.07% |
80,753,449
+19,288,556
|
|
||
255
United Rentals
URI
$58.8B
| $3.73B | 0.07% |
5,124,072
+91,514
|
|
||
256
eBay
EBAY
$51.4B
| $3.7B | 0.06% |
40,657,936
-2,204,541
|
|
||
257
Republic Services
RSG
$64.3B
| $3.7B | 0.06% |
16,879,247
-290,827
|
|
||
258
Diamondback Energy
FANG
$56.5B
| $3.66B | 0.06% |
18,506,255
+569,891
|
|
||
259
MetLife
MET
$54.1B
| $3.64B | 0.06% |
51,423,880
+1,389,701
|
|
||
260
Carvana
CVNA
$48.9B
| $3.63B | 0.06% |
57,660,785
-928,405
|
|
||
261
Garmin
GRMN
$46.4B
| $3.58B | 0.06% |
15,437,203
-555,980
|
|
||
262
Chipotle Mexican Grill
CMG
$42.2B
| $3.57B | 0.06% |
111,476,922
+1,652,759
|
|
||
263
Coherent
COHR
$73.9B
| $3.56B | 0.06% |
14,952,975
+499,098
|
|
||
264
VICI Properties
VICI
$30.7B
| $3.54B | 0.06% |
129,471,926
+3,042,043
|
|
||
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.53B | 0.06% |
50,621,591
+1,209,699
|
|
||
266
American International
AIG
$40.9B
| $3.51B | 0.06% |
46,671,041
-2,035,975
|
|
||
267
Microchip Technology
MCHP
$50.6B
| $3.51B | 0.06% |
54,330,232
+601,271
|
|
||
268
iShares Global 100 ETF
IOO
$8.91B
| $3.47B | 0.06% |
28,655,482
+298,118
|
|
||
269
Alnylam Pharmaceuticals
ALNY
$39.7B
| $3.46B | 0.06% |
10,444,908
+44,034
|
|
||
270
PG&E
PCG
$36.3B
| $3.44B | 0.06% |
195,522,324
-8,682,423
|
|
||
271
Wabtec
WAB
$43.5B
| $3.43B | 0.06% |
13,739,098
+315,177
|
|
||
272
Hewlett Packard
HPE
$49.9B
| $3.43B | 0.06% |
143,871,063
-1,841,939
|
|
||
273
Occidental Petroleum
OXY
$58.5B
| $3.42B | 0.06% |
52,637,811
+2,023,901
|
|
||
274
Bloom Energy
BE
$86B
| $3.4B | 0.06% |
25,060,806
+903,550
|
|
||
275
Axon Enterprise
AXON
$31.1B
| $3.39B | 0.06% |
7,989,186
-251,151
|
|