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 | |
|---|---|---|---|---|---|---|
301
Nextpower Inc
NXT
$19.6B
| $3B | 0.05% |
24,872,657
+559,971
|
|
||
302
Cboe Global Markets
CBOE
$37.4B
| $2.95B | 0.05% |
10,511,390
+612,954
|
|
||
303
Agilent Technologies
A
$32.5B
| $2.95B | 0.05% |
25,902,662
+33,738
|
|
||
304
AngloGold Ashanti
AU
$45.8B
| $2.95B | 0.05% |
30,317,996
+3,747,514
|
|
||
305
Extra Space Storage
EXR
$30.3B
| $2.95B | 0.05% |
22,489,210
-56,616
|
|
||
306
Flex
FLEX
$48.5B
| $2.95B | 0.05% |
45,041,901
-5,109,982
|
|
||
307
Delta Air Lines
DAL
$50B
| $2.93B | 0.05% |
44,124,774
-600,312
|
|
||
308
Biogen
BIIB
$28.6B
| $2.93B | 0.05% |
15,974,601
+1,163,231
|
|
||
309
Coinbase
COIN
$48.7B
| $2.92B | 0.05% |
16,745,406
-333,071
|
|
||
310
Fabrinet
FN
$25.2B
| $2.92B | 0.05% |
5,599,045
-13,169
|
|
||
311
Eversource Energy
ES
$26.3B
| $2.92B | 0.05% |
42,141,556
-575,126
|
|
||
312
Kimberly-Clark
KMB
$32.9B
| $2.91B | 0.05% |
30,197,838
+1,455,049
|
|
||
313
Old Dominion Freight Line
ODFL
$43.8B
| $2.91B | 0.05% |
14,893,953
+299,899
|
|
||
314
AvalonBay Communities
AVB
$26.3B
| $2.86B | 0.05% |
17,535,716
-1,022,619
|
|
||
315
TechnipFMC
FTI
$28.3B
| $2.85B | 0.05% |
41,288,288
+1,331,300
|
|
||
316
Sysco
SYY
$36.5B
| $2.84B | 0.05% |
39,786,616
-573,269
|
|
||
317
Texas Pacific Land
TPL
$27.7B
| $2.82B | 0.05% |
5,952,515
-757
|
|
||
318
Citizens Financial Group
CFG
$26.6B
| $2.8B | 0.05% |
46,700,087
+1,119,192
|
|
||
319
Martin Marietta Materials
MLM
$32.2B
| $2.76B | 0.05% |
4,685,757
+199,531
|
|
||
320
Huntington Bancshares
HBAN
$32.3B
| $2.75B | 0.05% |
175,848,308
+31,460,092
|
|
||
321
Insmed
INSM
$23B
| $2.73B | 0.05% |
16,678,146
+1,613,094
|
|
||
322
First Solar
FSLR
$27.7B
| $2.73B | 0.05% |
13,821,076
+1,209,336
|
|
||
323
Cognizant
CTSH
$25B
| $2.72B | 0.05% |
44,337,166
-241,684
|
|
||
324
Ferguson
FERG
$43.3B
| $2.72B | 0.05% |
11,646,817
+171,696
|
|
||
325
ResMed
RMD
$30.2B
| $2.71B | 0.05% |
12,094,023
-254,629
|
|