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 | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$49.7B
| $3.7B | 0.06% |
9,817,286
+335,850
|
|
||
252
Kroger
KR
$43.8B
| $3.7B | 0.06% |
54,853,210
-64,739
|
|
||
253
Ametek
AME
$45.4B
| $3.69B | 0.06% |
19,618,113
-171,143
|
|
||
254
Sea Limited
SE
$80.7B
| $3.69B | 0.06% |
20,621,821
+432,463
|
|
||
255
American International
AIG
$40.5B
| $3.67B | 0.06% |
46,725,606
-827,849
|
|
||
256
Ventas
VTR
$37.3B
| $3.66B | 0.06% |
52,286,122
+1,314,040
|
|
||
257
Xylem
XYL
$34.5B
| $3.65B | 0.06% |
24,714,060
+393,295
|
|
||
258
Warner Bros
WBD
$56.9B
| $3.6B | 0.06% |
184,571,751
+10,531,463
|
|
||
259
AvalonBay Communities
AVB
$25.7B
| $3.59B | 0.06% |
18,594,952
+573,497
|
|
||
260
Nasdaq
NDAQ
$50.9B
| $3.55B | 0.06% |
40,165,064
+3,083,656
|
|
||
261
Fidelity National Information Services
FIS
$34B
| $3.55B | 0.06% |
53,807,440
+5,008,334
|
|
||
262
Paychex
PAYX
$40.3B
| $3.55B | 0.06% |
27,967,916
+598,434
|
|
||
263
PACCAR
PCAR
$55.1B
| $3.53B | 0.06% |
35,950,643
+691,078
|
|
||
264
Hewlett Packard
HPE
$28.2B
| $3.5B | 0.06% |
142,322,114
+4,768,157
|
|
||
265
Kimberly-Clark
KMB
$35.2B
| $3.5B | 0.06% |
28,111,018
+1,260,903
|
|
||
266
WEC Energy
WEC
$36.2B
| $3.48B | 0.06% |
30,378,211
+544,295
|
|
||
267
Fair Isaac
FICO
$42.9B
| $3.48B | 0.06% |
2,322,563
-211,966
|
|
||
268
Dell
DELL
$84.4B
| $3.46B | 0.06% |
24,426,497
+767,486
|
|
||
269
Mercado Libre
MELI
$104B
| $3.46B | 0.06% |
1,480,301
+57,041
|
|
||
270
Rockwell Automation
ROK
$43.9B
| $3.42B | 0.06% |
9,792,952
+1,059,228
|
|
||
271
Seagate
STX
$57.1B
| $3.4B | 0.06% |
14,397,544
+496,557
|
|
||
272
Cognizant
CTSH
$36.9B
| $3.4B | 0.06% |
50,659,801
-117,051
|
|
||
273
ResMed
RMD
$37.3B
| $3.36B | 0.06% |
12,277,966
-162,268
|
|
||
274
Agilent Technologies
A
$44.6B
| $3.36B | 0.06% |
26,144,920
+253,538
|
|
||
275
Microchip Technology
MCHP
$28B
| $3.35B | 0.06% |
52,201,876
-1,084,068
|
|