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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$27.4B
| $3.38B | 0.06% |
46,160,109
-2,944,153
|
|
||
277
Iron Mountain
IRM
$37.6B
| $3.37B | 0.06% |
33,021,354
+101,696
|
|
||
278
Roper Technologies
ROP
$33B
| $3.35B | 0.06% |
9,479,965
+278,318
|
|
||
279
PayPal
PYPL
$39B
| $3.33B | 0.06% |
73,680,955
+737,735
|
|
||
280
Keurig Dr Pepper
KDP
$39.6B
| $3.3B | 0.06% |
125,509,512
+5,881,056
|
|
||
281
DTE Energy
DTE
$30.2B
| $3.28B | 0.06% |
22,429,757
+3,660,210
|
|
||
282
Prudential Financial
PRU
$36.2B
| $3.27B | 0.06% |
33,466,367
+1,018,160
|
|
||
283
iShares Core Universal USD Bond ETF
IUSB
$37B
| $3.27B | 0.06% |
70,760,965
-1,116,399
|
|
||
284
Carrier Global
CARR
$52.4B
| $3.26B | 0.06% |
57,878,658
+489,022
|
|
||
285
Nucor
NUE
$52.8B
| $3.26B | 0.06% |
19,260,020
+486,525
|
|
||
286
Halliburton
HAL
$34.6B
| $3.25B | 0.06% |
83,452,980
+4,737,808
|
|
||
287
Nasdaq
NDAQ
$51.5B
| $3.24B | 0.06% |
38,169,782
-1,334,033
|
|
||
288
Atmos Energy
ATO
$29.7B
| $3.22B | 0.06% |
17,451,963
+428,484
|
|
||
289
United Therapeutics
UTHR
$24.1B
| $3.2B | 0.06% |
5,399,649
+228,883
|
|
||
290
Archer Daniels Midland
ADM
$37.4B
| $3.12B | 0.05% |
42,858,782
-2,988,356
|
|
||
291
MSCI
MSCI
$42.8B
| $3.09B | 0.05% |
5,740,802
-160,275
|
|
||
292
iShares Core MSCI EAFE ETF
IEFA
$184B
| $3.09B | 0.05% |
34,138,004
+2,621,084
|
|
||
293
Casey's General Stores
CASY
$30.5B
| $3.09B | 0.05% |
4,238,547
+740,419
|
|
||
294
Curtiss-Wright
CW
$27B
| $3.08B | 0.05% |
4,517,724
+369,398
|
|
||
295
Xylem
XYL
$26.2B
| $3.07B | 0.05% |
25,653,817
+475,371
|
|
||
296
Devon Energy
DVN
$54.4B
| $3.04B | 0.05% |
60,507,488
-1,145,909
|
|
||
297
State Street
STT
$42.6B
| $3.04B | 0.05% |
24,014,429
-548,572
|
|
||
298
Emcor
EME
$37.7B
| $3.03B | 0.05% |
4,108,185
+141,324
|
|
||
299
Dollar General
DG
$23.3B
| $3.01B | 0.05% |
25,365,065
+296,599
|
|
||
300
Arch Capital
ACGL
$33.6B
| $3.01B | 0.05% |
31,354,204
-381,112
|
|