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 | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$23.1B
| $1.89B | 0.03% |
1,004,250
-137,344
|
|
||
427
Darden Restaurants
DRI
$23.3B
| $1.89B | 0.03% |
9,649,638
-280,271
|
|
||
428
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $1.89B | 0.03% |
27,964,904
+1,273,384
|
|
||
429
US Foods
USFD
$17.7B
| $1.88B | 0.03% |
20,435,274
+429,646
|
|
||
430
Alcoa
AA
$18.8B
| $1.88B | 0.03% |
28,392,633
+3,970,770
|
|
||
431
Bunge Global
BG
$23.4B
| $1.86B | 0.03% |
14,650,223
-1,330,143
|
|
||
432
Credo Technology Group
CRDO
$40.3B
| $1.86B | 0.03% |
19,819,402
-1,245,744
|
|
||
433
NVR
NVR
$16.3B
| $1.86B | 0.03% |
281,955
-10,690
|
|
||
434
Fidelity National Financial
FNF
$13.1B
| $1.84B | 0.03% |
39,609,963
+3,012,009
|
|
||
|
Q
435
Qnity Electronics Inc
Q
$32.9B
| $1.83B | 0.03% |
15,896,249
-33,146
|
|
||
436
Principal Financial Group
PFG
$22.4B
| $1.83B | 0.03% |
20,322,358
-91,763
|
|
||
437
F5
FFIV
$22.2B
| $1.8B | 0.03% |
6,234,427
-46,586
|
|
||
438
Quest Diagnostics
DGX
$21.6B
| $1.8B | 0.03% |
9,172,292
-286,926
|
|
||
439
Corpay
CPAY
$22.7B
| $1.8B | 0.03% |
6,173,498
-264,598
|
|
||
440
Broadridge
BR
$17.4B
| $1.79B | 0.03% |
11,005,949
+481,311
|
|
||
441
Incyte
INCY
$19.4B
| $1.79B | 0.03% |
18,978,198
+650,275
|
|
||
|
SW
442
Smurfit Westrock
SW
$20B
| $1.79B | 0.03% |
44,804,829
+566,300
|
|
||
443
CDW
CDW
$14.2B
| $1.78B | 0.03% |
14,720,299
+1,068,612
|
|
||
444
KeyCorp
KEY
$23.4B
| $1.78B | 0.03% |
88,722,677
-5,372,533
|
|
||
445
Expeditors International
EXPD
$20.7B
| $1.78B | 0.03% |
12,407,614
+534,955
|
|
||
446
AerCap
AER
$21.9B
| $1.77B | 0.03% |
12,938,190
+371,468
|
|
||
447
Reliance Steel & Aluminium
RS
$18.7B
| $1.77B | 0.03% |
5,837,457
+181,924
|
|
||
448
Humana
HUM
$37B
| $1.77B | 0.03% |
10,199,055
-433,742
|
|
||
449
Ares Management
ARES
$28.1B
| $1.76B | 0.03% |
16,169,065
-40,317
|
|
||
450
Neurocrine Biosciences
NBIX
$15.8B
| $1.76B | 0.03% |
13,385,607
+555,010
|
|