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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$33.8B
| $2.71B | 0.05% |
9,962,802
+589,664
|
|
||
327
M&T Bank
MTB
$31.2B
| $2.69B | 0.05% |
13,001,548
+98,057
|
|
||
328
Fidelity National Information Services
FIS
$22.5B
| $2.67B | 0.05% |
57,009,522
+2,672,893
|
|
||
329
Royal Gold
RGLD
$18.7B
| $2.67B | 0.05% |
10,472,658
+1,107,058
|
|
||
330
Hershey
HSY
$39.5B
| $2.66B | 0.05% |
12,780,486
+865,242
|
|
||
331
American Water Works
AWK
$24.4B
| $2.66B | 0.05% |
19,513,998
-15,018
|
|
||
332
NRG Energy
NRG
$29B
| $2.63B | 0.05% |
18,001,084
+299,050
|
|
||
333
Paychex
PAYX
$34.8B
| $2.62B | 0.05% |
28,414,452
+536,054
|
|
||
334
Ameren
AEE
$30.8B
| $2.62B | 0.05% |
23,797,354
+830,186
|
|
||
335
Workday
WDAY
$32B
| $2.61B | 0.05% |
20,080,016
+143,469
|
|
||
336
CMS Energy
CMS
$23B
| $2.6B | 0.05% |
33,563,574
+951,848
|
|
||
337
iShares Russell 2000 ETF
IWM
$79.5B
| $2.6B | 0.05% |
10,497,291
+160,152
|
|
||
338
Tapestry
TPR
$28B
| $2.59B | 0.05% |
18,347,453
-530,888
|
|
||
339
Jabil
JBL
$38.4B
| $2.57B | 0.05% |
9,679,335
-15,777
|
|
||
|
WCC
340
WESCO International
WCC
$17.7B
| $2.57B | 0.05% |
9,390,627
+1,372,533
|
|
||
341
PPG Industries
PPG
$24B
| $2.57B | 0.05% |
24,023,415
+742,623
|
|
||
342
Equity Residential
EQR
$24.8B
| $2.57B | 0.05% |
43,366,026
+3,010,178
|
|
||
343
IQVIA
IQV
$28B
| $2.56B | 0.05% |
15,027,444
+867,371
|
|
||
344
GE HealthCare
GEHC
$29.2B
| $2.56B | 0.04% |
35,984,327
-954,399
|
|
||
345
BWX Technologies
BWXT
$18.6B
| $2.55B | 0.04% |
12,487,506
+247,420
|
|
||
346
Waters Corp
WAT
$33.6B
| $2.54B | 0.04% |
8,543,014
+3,110,859
|
|
||
|
XYZ
347
Block Inc
XYZ
$40.5B
| $2.54B | 0.04% |
42,238,874
+393,461
|
|
||
348
Kenvue
KVUE
$33.7B
| $2.5B | 0.04% |
145,297,292
-14,253,300
|
|
||
349
FirstEnergy
FE
$26.8B
| $2.48B | 0.04% |
49,038,968
+881,364
|
|
||
350
Otis Worldwide
OTIS
$27.9B
| $2.48B | 0.04% |
32,220,840
-1,356,768
|
|