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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.8B
| $3.33B | 0.06% |
17,111,264
+1,315,122
|
|
||
277
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.32B | 0.06% |
49,411,892
+5,687,633
|
|
||
278
First Solar
FSLR
$21.9B
| $3.29B | 0.06% |
12,611,740
-164,094
|
|
||
279
PG&E
PCG
$40.8B
| $3.28B | 0.06% |
204,204,747
+5,875,846
|
|
||
280
Garmin
GRMN
$49.4B
| $3.24B | 0.06% |
15,993,183
-364,131
|
|
||
281
Comfort Systems
FIX
$56B
| $3.22B | 0.05% |
3,448,635
-528,953
|
|
||
282
IQVIA
IQV
$28.1B
| $3.19B | 0.05% |
14,160,073
-628,468
|
|
||
283
Dell
DELL
$115B
| $3.18B | 0.05% |
25,264,279
+837,782
|
|
||
284
State Street
STT
$38.9B
| $3.17B | 0.05% |
24,563,001
+227,329
|
|
||
285
Paychex
PAYX
$30.7B
| $3.13B | 0.05% |
27,878,398
-89,518
|
|
||
286
Delta Air Lines
DAL
$44.3B
| $3.1B | 0.05% |
44,725,086
-322,109
|
|
||
287
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
| $3.09B | 0.05% |
30,132,832
+282,141
|
|
||
288
Lumentum
LITE
$64.1B
| $3.08B | 0.05% |
8,344,266
+380,229
|
|
||
289
Nucor
NUE
$42.4B
| $3.06B | 0.05% |
18,773,495
+300,201
|
|
||
290
Arch Capital
ACGL
$34.2B
| $3.04B | 0.05% |
31,735,316
-727,516
|
|
||
291
Carrier Global
CARR
$52.9B
| $3.03B | 0.05% |
57,389,636
+3,451,291
|
|
||
292
Credo Technology Group
CRDO
$22.1B
| $3.03B | 0.05% |
21,065,146
+3,586,875
|
|
||
293
Flex
FLEX
$28.2B
| $3.03B | 0.05% |
50,151,883
+6,928,851
|
|
||
294
GE HealthCare
GEHC
$33.4B
| $3.03B | 0.05% |
36,938,726
+390,228
|
|
||
295
Teradyne
TER
$57.6B
| $2.98B | 0.05% |
15,398,237
+777,609
|
|
||
296
ResMed
RMD
$33.3B
| $2.97B | 0.05% |
12,348,652
+70,686
|
|
||
297
Sysco
SYY
$34.8B
| $2.97B | 0.05% |
40,359,885
+186,970
|
|
||
298
Edison International
EIX
$29.1B
| $2.95B | 0.05% |
49,104,262
-1,316,074
|
|
||
299
Extra Space Storage
EXR
$29.3B
| $2.94B | 0.05% |
22,545,826
+1,139,990
|
|
||
300
Otis Worldwide
OTIS
$31.1B
| $2.93B | 0.05% |
33,577,608
+1,466,831
|
|