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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$28.5B
| $2.09B | 0.04% |
16,606,154
+183,084
|
|
||
402
Advanced Energy
AEIS
$13B
| $2.09B | 0.04% |
6,470,740
+385,714
|
|
||
403
Evergy
EVRG
$19.3B
| $2.09B | 0.04% |
25,483,010
+2,617,925
|
|
||
404
Synchrony
SYF
$24.2B
| $2.07B | 0.04% |
30,479,074
-693,919
|
|
||
405
Church & Dwight Co
CHD
$22.8B
| $2.07B | 0.04% |
22,190,489
-447,498
|
|
||
406
Live Nation Entertainment
LYV
$38.5B
| $2.06B | 0.04% |
13,484,306
+229,338
|
|
||
407
Tractor Supply
TSCO
$16.6B
| $2.05B | 0.04% |
45,340,524
-816,318
|
|
||
408
T. Rowe Price
TROW
$22.2B
| $2.05B | 0.04% |
22,769,675
+2,005,718
|
|
||
409
W.P. Carey
WPC
$16.6B
| $2.05B | 0.04% |
30,109,089
+1,752,163
|
|
||
|
EXE
410
Expand Energy Corp
EXE
$23.4B
| $2.05B | 0.04% |
18,637,479
+461,641
|
|
||
411
Raymond James Financial
RJF
$29.5B
| $2.04B | 0.04% |
14,119,123
-44,033
|
|
||
412
NetApp
NTAP
$27.5B
| $2.04B | 0.04% |
19,907,827
-493,960
|
|
||
413
Veeva Systems
VEEV
$26.1B
| $2.03B | 0.04% |
11,558,875
+113,290
|
|
||
414
LyondellBasell Industries
LYB
$22.5B
| $2.02B | 0.04% |
25,113,288
-10,213,194
|
|
||
415
HP
HPQ
$23.1B
| $2.02B | 0.04% |
104,992,064
-5,561,197
|
|
||
416
Northern Trust
NTRS
$31B
| $2.01B | 0.04% |
14,369,855
-334,141
|
|
||
417
Steris
STE
$21.2B
| $2B | 0.04% |
9,026,621
-14,812
|
|
||
418
FTAI Aviation
FTAI
$25.9B
| $1.99B | 0.03% |
8,124,187
+1,945,552
|
|
||
419
Cincinnati Financial
CINF
$26B
| $1.98B | 0.03% |
12,611,158
+47,712
|
|
||
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.97B | 0.03% |
17,874,358
-74,354
|
|
||
421
Teva Pharmaceuticals
TEVA
$39.7B
| $1.96B | 0.03% |
65,136,464
+6,833,776
|
|
||
422
nVent Electric
NVT
$26.6B
| $1.95B | 0.03% |
16,459,983
+702,272
|
|
||
423
United Airlines
UAL
$32.4B
| $1.92B | 0.03% |
20,891,114
-529,414
|
|
||
424
Coeur Mining
CDE
$18.2B
| $1.91B | 0.03% |
101,796,070
+31,496,885
|
|
||
425
MACOM Technology Solutions
MTSI
$29.4B
| $1.9B | 0.03% |
8,566,283
+1,041,347
|
|