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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$53.3B
| $3.74B | 0.06% |
40,466,096
-2,722,376
|
|
||
252
eBay
EBAY
$42.7B
| $3.73B | 0.06% |
42,862,477
+254,941
|
|
||
253
Cognizant
CTSH
$27.7B
| $3.7B | 0.06% |
44,578,850
-6,080,951
|
|
||
254
Prudential Financial
PRU
$33.7B
| $3.66B | 0.06% |
32,448,207
+706,456
|
|
||
255
Targa Resources
TRGP
$52.2B
| $3.65B | 0.06% |
19,768,842
-70,650
|
|
||
256
Marathon Petroleum
MPC
$65.6B
| $3.65B | 0.06% |
22,425,221
+8,767
|
|
||
257
Republic Services
RSG
$66.3B
| $3.64B | 0.06% |
17,170,074
-570,425
|
|
||
258
Fidelity National Information Services
FIS
$22.3B
| $3.61B | 0.06% |
54,336,629
+529,189
|
|
||
259
Fair Isaac
FICO
$21.9B
| $3.59B | 0.06% |
2,125,191
-197,372
|
|
||
260
iShares Global 100 ETF
IOO
$8.01B
| $3.59B | 0.06% |
28,357,364
+521,332
|
|
||
261
VICI Properties
VICI
$30B
| $3.56B | 0.06% |
126,429,883
+11,373,002
|
|
||
262
Keysight
KEYS
$55.6B
| $3.54B | 0.06% |
17,400,627
+534,393
|
|
||
263
Agilent Technologies
A
$32.5B
| $3.52B | 0.06% |
25,868,924
-275,996
|
|
||
264
Hewlett Packard
HPE
$33B
| $3.5B | 0.06% |
145,713,002
+3,390,888
|
|
||
265
WEC Energy
WEC
$38.3B
| $3.47B | 0.06% |
32,904,253
+2,526,042
|
|
||
266
Xylem
XYL
$31B
| $3.43B | 0.06% |
25,178,446
+464,386
|
|
||
267
Microchip Technology
MCHP
$38.7B
| $3.42B | 0.06% |
53,728,961
+1,527,085
|
|
||
268
Target
TGT
$55.2B
| $3.4B | 0.06% |
34,774,082
-100,184
|
|
||
269
Kroger
KR
$41.6B
| $3.39B | 0.06% |
54,245,917
-607,293
|
|
||
270
MSCI
MSCI
$39.2B
| $3.39B | 0.06% |
5,901,077
+29,901
|
|
||
271
Roblox
RBLX
$39.4B
| $3.36B | 0.06% |
41,526,121
+2,141,711
|
|
||
272
AvalonBay Communities
AVB
$23.6B
| $3.36B | 0.06% |
18,558,335
-36,617
|
|
||
273
Keurig Dr Pepper
KDP
$36.1B
| $3.35B | 0.06% |
119,628,456
+10,758,824
|
|
||
274
iShares Core Universal USD Bond ETF
IUSB
$36.2B
| $3.35B | 0.06% |
71,877,364
+9,482,372
|
|
||
275
Dollar General
DG
$25.5B
| $3.33B | 0.06% |
25,068,466
+1,203,486
|
|