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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$35.7B
| $2.43B | 0.04% |
3,966,861
+84,696
|
|
||
352
Mettler-Toledo International
MTD
$26.8B
| $2.42B | 0.04% |
1,738,685
-149,263
|
|
||
353
Veralto
VLTO
$22B
| $2.42B | 0.04% |
24,291,522
+274,111
|
|
||
354
DTE Energy
DTE
$31.1B
| $2.42B | 0.04% |
18,769,547
+1,399,770
|
|
||
355
Tapestry
TPR
$30.4B
| $2.41B | 0.04% |
18,878,341
-341,009
|
|
||
356
Illumina
ILMN
$18.5B
| $2.4B | 0.04% |
18,321,677
-364,907
|
|
||
357
United Airlines
UAL
$31.3B
| $2.4B | 0.04% |
21,420,528
+972,386
|
|
||
358
PPG Industries
PPG
$24.7B
| $2.39B | 0.04% |
23,280,792
-59,696
|
|
||
359
Ingersoll Rand
IR
$33.4B
| $2.38B | 0.04% |
29,986,463
+181,947
|
|
||
360
Omnicom Group
OMC
$21.3B
| $2.36B | 0.04% |
29,182,733
+8,633,788
|
|
||
361
Broadridge
BR
$17.6B
| $2.35B | 0.04% |
10,524,638
+116,797
|
|
||
362
Twilio
TWLO
$17.8B
| $2.34B | 0.04% |
16,423,070
-418,726
|
|
||
363
VeriSign
VRSN
$23.8B
| $2.32B | 0.04% |
9,561,431
-187,540
|
|
||
364
Tractor Supply
TSCO
$23.7B
| $2.31B | 0.04% |
46,156,842
-4,304,040
|
|
||
365
Rocket Lab Corp
RKLB
$39.2B
| $2.31B | 0.04% |
33,076,329
+1,663,189
|
|
||
366
Ameren
AEE
$31.4B
| $2.29B | 0.04% |
22,967,168
+1,211,043
|
|
||
367
Steris
STE
$21.8B
| $2.29B | 0.04% |
9,041,433
+282,096
|
|
||
368
Old Dominion Freight Line
ODFL
$43.4B
| $2.29B | 0.04% |
14,594,054
+158,338
|
|
||
369
Curtiss-Wright
CW
$26.8B
| $2.29B | 0.04% |
4,148,326
-101,395
|
|
||
|
SNDK
370
Sandisk
SNDK
$126B
| $2.28B | 0.04% |
9,624,416
-6,418,316
|
|
||
371
CoStar Group
CSGP
$15.3B
| $2.28B | 0.04% |
33,970,626
-2,162,532
|
|
||
372
CMS Energy
CMS
$24.4B
| $2.28B | 0.04% |
32,611,726
+1,570,885
|
|
||
373
Raymond James Financial
RJF
$28.8B
| $2.27B | 0.04% |
14,163,156
-386,407
|
|
||
374
AngloGold Ashanti
AU
$55.2B
| $2.27B | 0.04% |
26,570,482
-768,614
|
|
||
375
Devon Energy
DVN
$29.7B
| $2.26B | 0.04% |
61,653,397
+1,180,980
|
|