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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$28B
| $2.47B | 0.04% |
57,297,637
-1,354,876
|
|
||
352
ON Semiconductor
ON
$45.2B
| $2.47B | 0.04% |
39,911,681
-491,029
|
|
||
353
Teledyne Technologies
TDY
$28.7B
| $2.46B | 0.04% |
4,059,125
+51,464
|
|
||
354
DexCom
DXCM
$27.8B
| $2.45B | 0.04% |
38,964,371
-884,006
|
|
||
355
Rocket Lab Corp
RKLB
$78.6B
| $2.44B | 0.04% |
37,985,996
+4,909,667
|
|
||
356
Expedia Group
EXPE
$25.8B
| $2.42B | 0.04% |
10,497,804
+661,766
|
|
||
357
PPL Corp
PPL
$27.3B
| $2.42B | 0.04% |
63,224,715
+3,884
|
|
||
358
NiSource
NI
$22.9B
| $2.4B | 0.04% |
51,474,846
-95,652
|
|
||
359
ATI
ATI
$22.1B
| $2.39B | 0.04% |
16,441,653
+1,774,883
|
|
||
360
Hasbro
HAS
$12.5B
| $2.37B | 0.04% |
25,306,291
+681,947
|
|
||
361
XPO
XPO
$23.8B
| $2.37B | 0.04% |
12,167,246
+522,626
|
|
||
362
Mercado Libre
MELI
$84.4B
| $2.36B | 0.04% |
1,367,064
-49,790
|
|
||
363
Willis Towers Watson
WTW
$24.3B
| $2.36B | 0.04% |
8,113,226
-354,040
|
|
||
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.36B | 0.04% |
27,179,948
+2,237,614
|
|
||
365
MasTec
MTZ
$30.2B
| $2.35B | 0.04% |
7,309,609
+198,355
|
|
||
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35B | 0.04% |
21,554,643
+5,151,674
|
|
||
367
Ingersoll Rand
IR
$27.7B
| $2.35B | 0.04% |
29,297,421
-689,042
|
|
||
368
Illumina
ILMN
$21.8B
| $2.34B | 0.04% |
19,023,590
+701,913
|
|
||
369
Fair Isaac
FICO
$28.8B
| $2.33B | 0.04% |
2,186,987
+61,796
|
|
||
370
Carnival Corporation Ltd
CCL
$36B
| $2.33B | 0.04% |
89,979,406
+6,275,763
|
|
||
371
VeriSign
VRSN
$28.2B
| $2.32B | 0.04% |
9,324,336
-237,095
|
|
||
372
Carpenter Technology
CRS
$21.6B
| $2.29B | 0.04% |
5,822,193
+511,204
|
|
||
|
B
373
Barrick Mining
B
$68.2B
| $2.28B | 0.04% |
55,928,487
-949,446
|
|
||
374
Entegris
ENTG
$20.6B
| $2.28B | 0.04% |
19,406,238
+1,521,215
|
|
||
375
General Mills
GIS
$18B
| $2.27B | 0.04% |
60,927,453
+6,495,158
|
|