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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$22.2B
| $2.26B | 0.04% |
19,256,894
+79,582
|
|
||
377
Woodward
WWD
$20.9B
| $2.26B | 0.04% |
6,314,583
+277,838
|
|
||
378
Verisk Analytics
VRSK
$22.4B
| $2.25B | 0.04% |
11,877,686
-617,131
|
|
||
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $2.24B | 0.04% |
63,751,199
+2,686,830
|
|
||
380
Mettler-Toledo International
MTD
$22.3B
| $2.23B | 0.04% |
1,771,002
+32,317
|
|
||
381
Kratos Defense & Security Solutions
KTOS
$10.5B
| $2.23B | 0.04% |
31,663,184
+3,325,247
|
|
||
382
Steel Dynamics
STLD
$34.6B
| $2.23B | 0.04% |
12,394,980
+228,007
|
|
||
|
FISV
383
Fiserv Inc
FISV
$30.5B
| $2.22B | 0.04% |
39,861,316
-2,178,760
|
|
||
384
Dow Inc
DOW
$26B
| $2.22B | 0.04% |
53,337,528
+840,209
|
|
||
385
Omnicom Group
OMC
$21.4B
| $2.22B | 0.04% |
29,498,159
+315,426
|
|
||
386
Strategy Inc
MSTR
$56.1B
| $2.22B | 0.04% |
17,753,885
+3,146,605
|
|
||
387
Roblox
RBLX
$34.5B
| $2.21B | 0.04% |
39,079,760
-2,446,361
|
|
||
388
Veralto
VLTO
$21.3B
| $2.2B | 0.04% |
24,929,550
+638,028
|
|
||
389
EchoStar
SATS
$36B
| $2.2B | 0.04% |
18,807,778
-903,050
|
|
||
390
Hubbell
HUBB
$25.1B
| $2.18B | 0.04% |
4,437,305
-224,951
|
|
||
391
Regions Financial
RF
$23.7B
| $2.15B | 0.04% |
82,218,346
-208,673
|
|
||
|
P
392
Everpure Inc
P
$29B
| $2.14B | 0.04% |
36,268,955
-1,775,471
|
|
||
393
Natera
NTRA
$29.1B
| $2.14B | 0.04% |
10,677,338
-182,103
|
|
||
394
Burlington
BURL
$20.4B
| $2.13B | 0.04% |
6,535,036
+129,502
|
|
||
395
Ulta Beauty
ULTA
$22.4B
| $2.13B | 0.04% |
4,065,810
-39,746
|
|
||
396
Williams-Sonoma
WSM
$22.7B
| $2.11B | 0.04% |
11,594,826
-270,789
|
|
||
397
Interactive Brokers
IBKR
$36.2B
| $2.1B | 0.04% |
31,375,037
-304,805
|
|
||
398
Copart
CPRT
$32.6B
| $2.1B | 0.04% |
63,326,992
-450,687
|
|
||
399
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
| $2.1B | 0.04% |
25,073,469
+4,928,442
|
|
||
400
Dover
DOV
$28.3B
| $2.09B | 0.04% |
10,023,692
-203,295
|
|