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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.7B
| $1.89B | 0.03% |
13,254,968
-1,294,675
|
|
||
427
Insulet
PODD
$13.6B
| $1.87B | 0.03% |
6,578,887
-13,765
|
|
||
428
Tyler Technologies
TYL
$13.5B
| $1.87B | 0.03% |
4,117,544
-120,697
|
|
||
429
Leidos
LDOS
$19.3B
| $1.86B | 0.03% |
10,335,368
-470,665
|
|
||
430
CDW
CDW
$16.2B
| $1.86B | 0.03% |
13,651,687
+1,634,057
|
|
||
431
Lennar Class A
LEN
$22B
| $1.86B | 0.03% |
18,086,692
-3,102,893
|
|
||
432
Burlington
BURL
$21B
| $1.85B | 0.03% |
6,405,534
+13,654
|
|
||
433
Invitation Homes
INVH
$15.6B
| $1.85B | 0.03% |
66,559,577
+5,581,535
|
|
||
434
Darden Restaurants
DRI
$22B
| $1.83B | 0.03% |
9,929,909
+13,181
|
|
||
435
Centene
CNC
$18.3B
| $1.83B | 0.03% |
44,396,864
-954,477
|
|
||
436
W.P. Carey
WPC
$15.7B
| $1.83B | 0.03% |
28,356,926
+300,995
|
|
||
437
Woodward
WWD
$23.2B
| $1.83B | 0.03% |
6,036,745
+55,797
|
|
||
438
Neurocrine Biosciences
NBIX
$12.9B
| $1.82B | 0.03% |
12,830,597
+124,367
|
|
||
439
Teva Pharmaceuticals
TEVA
$35.9B
| $1.82B | 0.03% |
58,302,688
+500,280
|
|
||
440
Essex Property Trust
ESS
$16.1B
| $1.82B | 0.03% |
6,949,197
-291,920
|
|
||
441
Atlassian
TEAM
$15.1B
| $1.82B | 0.03% |
11,201,158
+608,690
|
|
||
442
West Pharmaceutical
WST
$18.5B
| $1.82B | 0.03% |
6,599,735
+143,874
|
|
||
443
Carlyle Group
CG
$17.1B
| $1.81B | 0.03% |
30,696,459
-1,804,963
|
|
||
444
Incyte
INCY
$19.1B
| $1.81B | 0.03% |
18,327,923
+433,626
|
|
||
445
SoFi Technologies
SOFI
$20.7B
| $1.81B | 0.03% |
69,136,001
+6,756,123
|
|
||
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.81B | 0.03% |
16,402,969
+2,464,528
|
|
||
447
AerCap
AER
$23.7B
| $1.81B | 0.03% |
12,566,722
+3,539
|
|
||
448
Principal Financial Group
PFG
$19.9B
| $1.8B | 0.03% |
20,414,121
+387,417
|
|
||
449
Guidewire Software
GWRE
$9.99B
| $1.79B | 0.03% |
8,885,604
-1,832,822
|
|
||
450
Mid-America Apartment Communities
MAA
$14.7B
| $1.78B | 0.03% |
12,835,335
+480,880
|
|