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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$25.4B
| $2.88B | 0.05% |
20,697,588
+69,035
|
|
||
302
NRG Energy
NRG
$31.4B
| $2.88B | 0.05% |
17,779,691
+595,591
|
|
||
303
Tractor Supply
TSCO
$28.8B
| $2.87B | 0.05% |
50,460,882
-1,383,058
|
|
||
304
iShares Core MSCI EAFE ETF
IEFA
$158B
| $2.85B | 0.05% |
32,609,238
+422,640
|
|
||
305
Copart
CPRT
$37.8B
| $2.82B | 0.05% |
62,800,178
-1,514,878
|
|
||
306
State Street
STT
$32.4B
| $2.82B | 0.05% |
24,335,672
-344,858
|
|
||
307
First Solar
FSLR
$27.9B
| $2.82B | 0.05% |
12,775,834
-179,459
|
|
||
308
IQVIA
IQV
$39.5B
| $2.81B | 0.05% |
14,788,541
+632,664
|
|
||
309
Vulcan Materials
VMC
$38.7B
| $2.81B | 0.05% |
9,128,069
-148,413
|
|
||
310
Edison International
EIX
$22.5B
| $2.79B | 0.05% |
50,420,336
+2,497,700
|
|
||
311
Pultegroup
PHM
$24.5B
| $2.79B | 0.05% |
21,082,052
-576,844
|
|
||
312
Keurig Dr Pepper
KDP
$36.7B
| $2.78B | 0.05% |
108,869,632
-4,646,884
|
|
||
313
General Mills
GIS
$25B
| $2.75B | 0.05% |
54,498,707
-1,728,343
|
|
||
314
GE HealthCare
GEHC
$36.4B
| $2.74B | 0.05% |
36,548,498
+697,529
|
|
||
315
VeriSign
VRSN
$23.7B
| $2.73B | 0.05% |
9,748,971
+591,309
|
|
||
316
Ferguson
FERG
$49.8B
| $2.7B | 0.05% |
12,030,833
+1,134,019
|
|
||
317
Archer Daniels Midland
ADM
$28.7B
| $2.69B | 0.05% |
44,985,270
+233,811
|
|
||
318
Fifth Third Bancorp
FITB
$28.6B
| $2.68B | 0.05% |
60,234,107
-465,518
|
|
||
319
Lennar Class A
LEN
$33.4B
| $2.67B | 0.05% |
21,189,585
-247,011
|
|
||
320
Wabtec
WAB
$35.2B
| $2.64B | 0.05% |
13,181,100
-725,119
|
|
||
321
Martin Marietta Materials
MLM
$37.3B
| $2.62B | 0.05% |
4,152,008
-75,800
|
|
||
322
DexCom
DXCM
$24.1B
| $2.61B | 0.05% |
38,821,843
-210,253
|
|
||
323
Flutter Entertainment
FLUT
$34.3B
| $2.61B | 0.05% |
10,279,961
-106,690
|
|
||
324
EQT Corp
EQT
$35.4B
| $2.61B | 0.05% |
47,891,594
+535,066
|
|
||
325
Humana
HUM
$28.6B
| $2.59B | 0.05% |
9,938,930
-306,820
|
|