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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$32.3B
| $2.9B | 0.05% |
28,742,789
+631,771
|
|
||
|
FITB
302
Fifth Third Bancorp
FITB
$44.7B
| $2.88B | 0.05% |
61,464,893
+1,230,786
|
|
||
303
Eversource Energy
ES
$26.3B
| $2.88B | 0.05% |
42,716,682
+1,949,640
|
|
||
304
Wabtec
WAB
$45.5B
| $2.87B | 0.05% |
13,423,921
+242,821
|
|
||
305
EQT Corp
EQT
$36.6B
| $2.86B | 0.05% |
53,423,038
+5,531,444
|
|
||
306
Mercado Libre
MELI
$89.9B
| $2.85B | 0.05% |
1,416,854
-63,447
|
|
||
307
Atmos Energy
ATO
$31.5B
| $2.85B | 0.05% |
17,023,479
+2,462,570
|
|
||
|
FISV
308
Fiserv Inc
FISV
$29.9B
| $2.82B | 0.05% |
42,040,076
+1,710,104
|
|
||
309
iShares Core MSCI EAFE ETF
IEFA
$179B
| $2.82B | 0.05% |
31,516,920
-1,092,318
|
|
||
310
NRG Energy
NRG
$34.8B
| $2.82B | 0.05% |
17,702,034
-77,657
|
|
||
311
Verisk Analytics
VRSK
$21.5B
| $2.79B | 0.05% |
12,494,817
-550,648
|
|
||
312
Martin Marietta Materials
MLM
$38.1B
| $2.79B | 0.05% |
4,486,226
+334,218
|
|
||
313
Expedia Group
EXPE
$27.9B
| $2.79B | 0.05% |
9,836,038
+10,591
|
|
||
314
Willis Towers Watson
WTW
$26.4B
| $2.78B | 0.05% |
8,467,266
-794,851
|
|
||
315
Kenvue
KVUE
$33.3B
| $2.75B | 0.05% |
159,550,592
+14,776,291
|
|
||
316
Iron Mountain
IRM
$32.5B
| $2.73B | 0.05% |
32,919,658
+1,210,594
|
|
||
|
XYZ
317
Block Inc
XYZ
$37.3B
| $2.72B | 0.05% |
41,845,413
+1,598,362
|
|
||
318
Humana
HUM
$23.1B
| $2.72B | 0.05% |
10,632,797
+693,867
|
|
||
319
Diamondback Energy
FANG
$52.9B
| $2.7B | 0.05% |
17,936,364
-38,566
|
|
||
320
Vulcan Materials
VMC
$38.5B
| $2.67B | 0.05% |
9,373,138
+245,069
|
|
||
321
Coherent
COHR
$57.7B
| $2.67B | 0.05% |
14,453,877
+228,341
|
|
||
322
Citizens Financial Group
CFG
$27.3B
| $2.66B | 0.05% |
45,580,895
+1,729,696
|
|
||
323
DexCom
DXCM
$24.6B
| $2.64B | 0.04% |
39,848,377
+1,026,534
|
|
||
324
Archer Daniels Midland
ADM
$33.6B
| $2.64B | 0.04% |
45,847,138
+861,868
|
|
||
325
Insmed
INSM
$33.4B
| $2.62B | 0.04% |
15,065,052
+2,700,148
|
|