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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$44.1B
| $2.57B | 0.05% |
17,974,930
-14,820
|
|
||
327
Veralto
VLTO
$24.9B
| $2.56B | 0.04% |
24,017,411
+45,832
|
|
||
328
Delta Air Lines
DAL
$46.5B
| $2.56B | 0.04% |
45,047,195
-1,021,734
|
|
||
329
Credo Technology Group
CRDO
$25.7B
| $2.55B | 0.04% |
17,478,271
+2,674,627
|
|
||
|
K
330
DELISTED
Kellanova
K
| $2.54B | 0.04% |
30,919,278
+4,759
|
|
||
331
Equity Residential
EQR
$23.2B
| $2.53B | 0.04% |
39,014,253
+442,819
|
|
||
332
Emcor
EME
$27.9B
| $2.52B | 0.04% |
3,882,165
-1,225,104
|
|
||
333
NetApp
NTAP
$22.6B
| $2.52B | 0.04% |
21,237,798
-782,006
|
|
||
334
SS&C Technologies
SSNC
$21.1B
| $2.51B | 0.04% |
28,324,601
-1,053,933
|
|
||
335
Raymond James Financial
RJF
$32B
| $2.51B | 0.04% |
14,549,563
-429,798
|
|
||
336
Flex
FLEX
$25.1B
| $2.51B | 0.04% |
43,223,032
+999,580
|
|
||
337
Nucor
NUE
$37.1B
| $2.5B | 0.04% |
18,473,294
-696,459
|
|
||
338
Atmos Energy
ATO
$27.6B
| $2.49B | 0.04% |
14,560,909
+220,041
|
|
||
339
Broadridge
BR
$26.8B
| $2.48B | 0.04% |
10,407,841
-100,806
|
|
||
340
DuPont de Nemours
DD
$17B
| $2.47B | 0.04% |
75,796,180
-4,053,345
|
|
||
341
Dollar General
DG
$29.3B
| $2.47B | 0.04% |
23,864,980
+1,161,552
|
|
||
342
Guidewire Software
GWRE
$16.5B
| $2.46B | 0.04% |
10,718,426
-172,598
|
|
||
343
Ingersoll Rand
IR
$32.3B
| $2.46B | 0.04% |
29,804,516
-2,136,267
|
|
||
344
DTE Energy
DTE
$26.8B
| $2.46B | 0.04% |
17,369,777
+98,144
|
|
||
345
M&T Bank
MTB
$31.5B
| $2.45B | 0.04% |
12,420,844
-261,933
|
|
||
346
Cboe Global Markets
CBOE
$25.8B
| $2.45B | 0.04% |
10,007,226
-275,486
|
|
||
347
PPG Industries
PPG
$23.3B
| $2.45B | 0.04% |
23,340,488
+699,491
|
|
||
348
NVR
NVR
$20.9B
| $2.42B | 0.04% |
300,696
-12,765
|
|
||
349
PTC
PTC
$20.9B
| $2.4B | 0.04% |
11,834,219
-57,605
|
|
||
350
Teledyne Technologies
TDY
$24.1B
| $2.4B | 0.04% |
4,091,440
+3,677
|
|