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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$57.5B
| $2.08B | 0.04% |
50,613,910
+1,178,881
|
|
||
402
Hubbell
HUBB
$28.4B
| $2.07B | 0.04% |
4,662,256
-42,491
|
|
||
403
Waters Corp
WAT
$31.4B
| $2.06B | 0.04% |
5,432,155
-634,082
|
|
||
404
lululemon athletica
LULU
$18.9B
| $2.06B | 0.04% |
9,923,959
-180
|
|
||
405
Steel Dynamics
STLD
$27.6B
| $2.06B | 0.04% |
12,166,973
+3,638
|
|
||
406
Cincinnati Financial
CINF
$25.1B
| $2.05B | 0.03% |
12,563,446
+182,825
|
|
||
407
Teledyne Technologies
TDY
$29.9B
| $2.05B | 0.03% |
4,007,661
-83,779
|
|
||
408
Interactive Brokers
IBKR
$31.7B
| $2.04B | 0.03% |
31,679,842
+710,875
|
|
||
409
Hasbro
HAS
$12.9B
| $2.02B | 0.03% |
24,624,344
+214,392
|
|
||
410
Flutter Entertainment
FLUT
$17.9B
| $2.01B | 0.03% |
9,366,029
-913,932
|
|
||
411
Northern Trust
NTRS
$28.2B
| $2.01B | 0.03% |
14,703,996
-183,049
|
|
||
|
EXE
412
Expand Energy Corp
EXE
$23.8B
| $2.01B | 0.03% |
18,175,838
-2,192,588
|
|
||
413
Fidelity National Financial
FNF
$12.9B
| $2B | 0.03% |
36,597,954
-438,800
|
|
||
414
Dover
DOV
$29.3B
| $2B | 0.03% |
10,226,987
+263,574
|
|
||
415
PTC
PTC
$15.9B
| $1.99B | 0.03% |
11,408,814
-425,405
|
|
||
416
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
| $1.98B | 0.03% |
17,948,712
-613,998
|
|
||
417
WESCO International
WCC
$14.8B
| $1.96B | 0.03% |
8,018,094
+2,047,872
|
|
||
418
Dollar Tree
DLTR
$19.6B
| $1.96B | 0.03% |
15,916,407
+498,047
|
|
||
419
KeyCorp
KEY
$23B
| $1.94B | 0.03% |
94,095,210
+1,000,702
|
|
||
420
Corpay
CPAY
$20.6B
| $1.94B | 0.03% |
6,438,096
+129,369
|
|
||
421
Casey's General Stores
CASY
$27.3B
| $1.93B | 0.03% |
3,498,128
+188,230
|
|
||
422
SBA Communications
SBAC
$23.6B
| $1.92B | 0.03% |
9,900,903
-108,650
|
|
||
423
Church & Dwight Co
CHD
$22.6B
| $1.9B | 0.03% |
22,637,987
+398,967
|
|
||
424
Estee Lauder
EL
$26.3B
| $1.89B | 0.03% |
18,071,259
+1,229,108
|
|
||
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $1.89B | 0.03% |
23,455,261
+2,916,436
|
|