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 | |
|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$7.85B
| $3.34B | 0.06% |
27,836,032
+450,219
|
|
||
277
Veeva Systems
VEEV
$39.4B
| $3.34B | 0.06% |
11,202,529
+320,078
|
|
||
278
MSCI
MSCI
$42.3B
| $3.33B | 0.06% |
5,871,176
-5,758
|
|
||
279
Targa Resources
TRGP
$36.7B
| $3.32B | 0.06% |
19,839,492
-1,236,826
|
|
||
280
Sysco
SYY
$36.4B
| $3.31B | 0.06% |
40,172,915
+1,802,632
|
|
||
281
Prudential Financial
PRU
$37.9B
| $3.29B | 0.06% |
31,741,751
-188,487
|
|
||
282
Comfort Systems
FIX
$33.8B
| $3.28B | 0.06% |
3,977,588
+96,388
|
|
||
283
Verisk Analytics
VRSK
$31.1B
| $3.28B | 0.06% |
13,045,465
+676,355
|
|
||
284
Iron Mountain
IRM
$25.3B
| $3.23B | 0.06% |
31,709,064
+430,437
|
|
||
285
Carrier Global
CARR
$45.4B
| $3.22B | 0.06% |
53,938,345
+252,820
|
|
||
286
Willis Towers Watson
WTW
$30.7B
| $3.2B | 0.06% |
9,262,117
-453,731
|
|
||
287
HP
HPQ
$22.7B
| $3.15B | 0.06% |
115,630,184
-21,184
|
|
||
288
Target
TGT
$39.2B
| $3.13B | 0.05% |
34,874,266
+934,180
|
|
||
289
Pure Storage
PSTG
$27.3B
| $3.11B | 0.05% |
37,089,149
+229,808
|
|
||
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.09B | 0.05% |
29,850,691
+1,867,657
|
|
||
291
CoStar Group
CSGP
$29.3B
| $3.05B | 0.05% |
36,133,158
+1,093,724
|
|
||
292
Extra Space Storage
EXR
$28.1B
| $3.02B | 0.05% |
21,405,836
-38,756
|
|
||
293
PG&E
PCG
$34.6B
| $2.99B | 0.05% |
198,328,901
-7,817,779
|
|
||
294
Keysight
KEYS
$33.6B
| $2.95B | 0.05% |
16,866,234
+319,237
|
|
||
295
Arch Capital
ACGL
$33.9B
| $2.95B | 0.05% |
32,462,832
-463,655
|
|
||
296
Otis Worldwide
OTIS
$34.5B
| $2.94B | 0.05% |
32,110,777
-436,849
|
|
||
297
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $2.91B | 0.05% |
62,394,992
+269,490
|
|
||
|
XYZ
298
Block Inc
XYZ
$38.7B
| $2.91B | 0.05% |
40,247,051
+8,853,393
|
|
||
299
Eversource Energy
ES
$24.7B
| $2.9B | 0.05% |
40,767,042
+1,673,947
|
|
||
300
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| $2.88B | 0.05% |
43,724,259
+2,394,744
|
|