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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$28.4B
| $2.25B | 0.04% |
58,652,513
+3,248,552
|
|
||
377
Pultegroup
PHM
$23.1B
| $2.25B | 0.04% |
19,177,312
-1,904,740
|
|
||
378
Regions Financial
RF
$23.5B
| $2.23B | 0.04% |
82,427,019
-3,181,795
|
|
||
379
Halliburton
HAL
$31.4B
| $2.22B | 0.04% |
78,715,172
-3,227,095
|
|
||
380
Strategy Inc
MSTR
$44.5B
| $2.22B | 0.04% |
14,607,280
-48,886
|
|
||
381
PPL Corp
PPL
$29.8B
| $2.21B | 0.04% |
63,220,831
+2,636,242
|
|
||
382
Kraft Heinz
KHC
$27.3B
| $2.21B | 0.04% |
91,282,348
+1,244,361
|
|
||
383
Jabil
JBL
$31.6B
| $2.21B | 0.04% |
9,695,112
+37,797
|
|
||
384
ON Semiconductor
ON
$27B
| $2.19B | 0.04% |
40,402,710
+212,244
|
|
||
385
NetApp
NTAP
$18.9B
| $2.18B | 0.04% |
20,401,787
-836,011
|
|
||
386
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.17B | 0.04% |
24,942,334
+3,073,129
|
|
||
387
Hershey
HSY
$41B
| $2.17B | 0.04% |
11,915,244
-173,181
|
|
||
388
Equifax
EFX
$21.5B
| $2.16B | 0.04% |
9,952,005
+775,759
|
|
||
389
Astera Labs
ALAB
$25.4B
| $2.16B | 0.04% |
12,968,858
+1,739,429
|
|
||
390
FirstEnergy
FE
$29.7B
| $2.16B | 0.04% |
48,157,604
+2,545,824
|
|
||
391
NiSource
NI
$23B
| $2.15B | 0.04% |
51,570,498
+3,361,953
|
|
||
392
Kratos Defense & Security Solutions
KTOS
$13.2B
| $2.15B | 0.04% |
28,337,937
+4,165,915
|
|
||
393
EchoStar
SATS
$37.1B
| $2.14B | 0.04% |
19,710,828
+1,223,969
|
|
||
394
NVR
NVR
$18.8B
| $2.13B | 0.04% |
292,645
-8,051
|
|
||
395
T. Rowe Price
TROW
$19.9B
| $2.13B | 0.04% |
20,763,957
+134,010
|
|
||
396
Williams-Sonoma
WSM
$22.5B
| $2.12B | 0.04% |
11,865,615
+139,838
|
|
||
397
Nextpower Inc
NXT
$17.5B
| $2.12B | 0.04% |
24,312,686
+199,286
|
|
||
398
BWX Technologies
BWXT
$21B
| $2.12B | 0.04% |
12,240,086
-85,317
|
|
||
399
Bloom Energy
BE
$46.8B
| $2.1B | 0.04% |
24,157,256
+3,485,896
|
|
||
400
Royal Gold
RGLD
$22.6B
| $2.08B | 0.04% |
9,365,600
+2,291,727
|
|