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 | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$22.5B
| $2.62B | 0.04% |
16,209,382
+3,252,584
|
|
||
327
Biogen
BIIB
$25.4B
| $2.61B | 0.04% |
14,811,370
+47,418
|
|
||
328
Synchrony
SYF
$25.2B
| $2.6B | 0.04% |
31,172,993
-2,042,186
|
|
||
329
M&T Bank
MTB
$32.7B
| $2.6B | 0.04% |
12,903,491
+482,647
|
|
||
330
Sea Limited
SE
$50.9B
| $2.6B | 0.04% |
20,364,587
-257,234
|
|
||
331
Carnival Corp
CCL
$38.8B
| $2.56B | 0.04% |
83,703,643
+4,528,901
|
|
||
332
Fabrinet
FN
$23.7B
| $2.56B | 0.04% |
5,612,214
+255,839
|
|
||
333
Veeva Systems
VEEV
$24.7B
| $2.55B | 0.04% |
11,445,585
+243,056
|
|
||
334
Ferguson
FERG
$51.5B
| $2.55B | 0.04% |
11,475,121
-555,712
|
|
||
335
Everpure, Inc.
PSTG
$20.1B
| $2.55B | 0.04% |
38,044,426
+955,277
|
|
||
336
American Water Works
AWK
$26.8B
| $2.55B | 0.04% |
19,529,016
-1,168,572
|
|
||
337
iShares Russell 2000 ETF
IWM
$74.8B
| $2.54B | 0.04% |
10,337,139
+1,171,901
|
|
||
338
Equity Residential
EQR
$23.1B
| $2.54B | 0.04% |
40,355,848
+1,341,595
|
|
||
339
General Mills
GIS
$19B
| $2.53B | 0.04% |
54,432,295
-66,412
|
|
||
340
United Therapeutics
UTHR
$25.1B
| $2.52B | 0.04% |
5,170,766
-182,230
|
|
||
341
Huntington Bancshares
HBAN
$33.4B
| $2.51B | 0.04% |
144,388,216
+5,567,857
|
|
||
342
Copart
CPRT
$31.6B
| $2.5B | 0.04% |
63,777,679
+977,501
|
|
||
343
Natera
NTRA
$27.4B
| $2.49B | 0.04% |
10,859,441
-104,910
|
|
||
344
Cboe Global Markets
CBOE
$31B
| $2.48B | 0.04% |
9,898,436
-108,790
|
|
||
345
Ulta Beauty
ULTA
$22.8B
| $2.48B | 0.04% |
4,105,556
+114,153
|
|
||
|
B
346
Barrick Mining
B
$73B
| $2.48B | 0.04% |
56,877,933
+962,961
|
|
||
347
HP
HPQ
$16.7B
| $2.46B | 0.04% |
110,553,261
-5,076,923
|
|
||
348
First Citizens BancShares
FCNCA
$23.5B
| $2.45B | 0.04% |
1,141,594
-26,487
|
|
||
349
SS&C Technologies
SSNC
$16.2B
| $2.44B | 0.04% |
27,948,519
-376,082
|
|
||
350
MongoDB
MDB
$18.2B
| $2.43B | 0.04% |
5,787,025
+799,661
|
|