BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$32.9B
| $2.03B | 0.04% |
14,435,716
-421,228
|
|
||
402
Hubbell
HUBB
$23.6B
| $2.02B | 0.04% |
4,704,747
-348,331
|
|
||
403
Halliburton
HAL
$23.9B
| $2.02B | 0.04% |
81,942,267
-1,039,447
|
|
||
404
Teradyne
TER
$30.5B
| $2.01B | 0.04% |
14,620,628
-1,136,330
|
|
||
405
Gartner
IT
$17.8B
| $2B | 0.04% |
7,625,081
+38,138
|
|
||
406
Northern Trust
NTRS
$26.4B
| $2B | 0.04% |
14,887,045
-204,204
|
|
||
407
ON Semiconductor
ON
$22.2B
| $1.98B | 0.03% |
40,190,466
-3,794,829
|
|
||
408
United Airlines
UAL
$34.9B
| $1.97B | 0.03% |
20,448,142
-667,523
|
|
||
409
Brown & Brown
BRO
$28.1B
| $1.97B | 0.03% |
20,973,989
+457,424
|
|
||
410
Cincinnati Financial
CINF
$26.1B
| $1.96B | 0.03% |
12,380,621
-129,869
|
|
||
411
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.95B | 0.03% |
21,869,205
+3,459,205
|
|
||
412
Fabrinet
FN
$16.8B
| $1.95B | 0.03% |
5,356,375
+184,725
|
|
||
413
Church & Dwight Co
CHD
$20.4B
| $1.95B | 0.03% |
22,239,020
-242,456
|
|
||
414
Super Micro Computer
SMCI
$18.7B
| $1.95B | 0.03% |
40,593,417
+567,332
|
|
||
415
Charter Communications
CHTR
$27.1B
| $1.94B | 0.03% |
7,045,782
-827,936
|
|
||
416
Essex Property Trust
ESS
$16.7B
| $1.94B | 0.03% |
7,241,117
+81,490
|
|
||
417
SBA Communications
SBAC
$20.6B
| $1.94B | 0.03% |
10,009,553
+179,495
|
|
||
418
AngloGold Ashanti
AU
$42.6B
| $1.92B | 0.03% |
27,339,096
+3,371,827
|
|
||
419
Aecom
ACM
$12.9B
| $1.92B | 0.03% |
14,685,290
-593,478
|
|
||
420
CDW
CDW
$18.9B
| $1.91B | 0.03% |
12,017,630
+915,898
|
|
||
421
International Paper
IP
$20.4B
| $1.91B | 0.03% |
41,160,707
-468,183
|
|
||
422
Quest Diagnostics
DGX
$20.5B
| $1.91B | 0.03% |
10,002,035
-310,940
|
|
||
423
W.R. Berkley
WRB
$26.3B
| $1.9B | 0.03% |
24,774,770
-460,264
|
|
||
424
W.P. Carey
WPC
$14.4B
| $1.9B | 0.03% |
28,055,931
+311,555
|
|
||
425
Darden Restaurants
DRI
$21.7B
| $1.89B | 0.03% |
9,916,728
+543,969
|
|