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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$28.1B
| $2.4B | 0.04% |
138,820,359
-4,313,179
|
|
||
352
Live Nation Entertainment
LYV
$33.2B
| $2.38B | 0.04% |
14,549,643
-367,301
|
|
||
353
Synchrony
SYF
$30.3B
| $2.36B | 0.04% |
33,215,179
-1,926,665
|
|
||
354
Equifax
EFX
$27B
| $2.35B | 0.04% |
9,176,246
+126,703
|
|
||
355
Kenvue
KVUE
$33.2B
| $2.35B | 0.04% |
144,774,301
-2,794,361
|
|
||
356
Kraft Heinz
KHC
$28.9B
| $2.34B | 0.04% |
90,037,987
-7,199,097
|
|
||
357
Occidental Petroleum
OXY
$40.5B
| $2.34B | 0.04% |
49,435,029
+1,633,445
|
|
||
358
Zscaler
ZS
$37.7B
| $2.33B | 0.04% |
7,791,752
+426,716
|
|
||
359
Labcorp
LH
$21.9B
| $2.33B | 0.04% |
8,125,533
-936,667
|
|
||
360
Citizens Financial Group
CFG
$25.1B
| $2.33B | 0.04% |
43,851,199
-3,071,723
|
|
||
361
Nutanix
NTNX
$12.9B
| $2.32B | 0.04% |
31,166,039
+10,929,163
|
|
||
362
Mettler-Toledo International
MTD
$28.5B
| $2.32B | 0.04% |
1,887,948
-59,769
|
|
||
363
Curtiss-Wright
CW
$20.1B
| $2.31B | 0.04% |
4,249,721
+283,154
|
|
||
364
Williams-Sonoma
WSM
$22.4B
| $2.29B | 0.04% |
11,725,777
-370,046
|
|
||
365
Carnival Corp
CCL
$36.3B
| $2.29B | 0.04% |
79,174,742
+3,477,205
|
|
||
366
CMS Energy
CMS
$21.3B
| $2.27B | 0.04% |
31,040,841
+205,854
|
|
||
367
BWX Technologies
BWXT
$16B
| $2.27B | 0.04% |
12,325,403
+2,006,955
|
|
||
368
Ciena
CIEN
$30.8B
| $2.27B | 0.04% |
15,596,111
-1,471,087
|
|
||
369
Ameren
AEE
$26.3B
| $2.27B | 0.04% |
21,756,125
+323,669
|
|
||
370
Hershey
HSY
$36.9B
| $2.26B | 0.04% |
12,088,425
-166,537
|
|
||
371
Regions Financial
RF
$24.2B
| $2.26B | 0.04% |
85,608,814
-201,025
|
|
||
372
PPL Corp
PPL
$25.1B
| $2.25B | 0.04% |
60,584,589
+337,946
|
|
||
373
United Therapeutics
UTHR
$21.3B
| $2.24B | 0.04% |
5,352,996
+19,288
|
|
||
374
Fidelity National Financial
FNF
$15.6B
| $2.24B | 0.04% |
37,036,754
-1,333,109
|
|
||
375
iShares Russell 2000 ETF
IWM
$73.5B
| $2.22B | 0.04% |
9,165,238
+11,637
|
|