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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$19.2B
| $1.66B | 0.03% |
22,865,085
+1,008,900
|
|
||
|
HOLX
477
DELISTED
Hologic
HOLX
| $1.65B | 0.03% |
22,098,417
+2,684,716
|
|
||
478
Quest Diagnostics
DGX
$21.2B
| $1.64B | 0.03% |
9,459,218
-542,817
|
|
||
479
Labcorp
LH
$21.5B
| $1.64B | 0.03% |
6,540,781
-1,584,752
|
|
||
480
Kimco Realty
KIM
$15.6B
| $1.64B | 0.03% |
80,753,233
+396,772
|
|
||
481
Reliance Steel & Aluminium
RS
$16.7B
| $1.63B | 0.03% |
5,655,533
-41,376
|
|
||
482
Omega Healthcare
OHI
$13.5B
| $1.63B | 0.03% |
36,802,003
+1,391,004
|
|
||
483
Equity Lifestyle Properties
ELS
$12.4B
| $1.63B | 0.03% |
26,854,329
+2,374,026
|
|
||
484
Shopify
SHOP
$144B
| $1.62B | 0.03% |
10,087,672
+1,303,871
|
|
||
485
Genuine Parts
GPC
$15B
| $1.62B | 0.03% |
13,203,878
+728,176
|
|
||
486
Baxter International
BAX
$8.85B
| $1.62B | 0.03% |
84,783,925
+6,956,600
|
|
||
|
DOCU
487
DocuSign
DOCU
$8.34B
| $1.61B | 0.03% |
23,535,802
-83,400
|
|
||
488
Okta
OKTA
$11.1B
| $1.61B | 0.03% |
18,593,533
+45,031
|
|
||
489
Coterra Energy
CTRA
$25.4B
| $1.61B | 0.03% |
61,064,369
+4,244,130
|
|
||
490
nVent Electric
NVT
$21.1B
| $1.61B | 0.03% |
15,757,711
+263,325
|
|
||
491
Packaging Corp of America
PKG
$18.4B
| $1.6B | 0.03% |
7,782,316
+167,785
|
|
||
492
F5
FFIV
$16.4B
| $1.6B | 0.03% |
6,281,013
-119,263
|
|
||
493
Dynatrace
DT
$9.65B
| $1.6B | 0.03% |
36,867,098
+103,359
|
|
||
494
C.H. Robinson
CHRW
$19.3B
| $1.59B | 0.03% |
9,896,312
+174,397
|
|
||
495
Pentair
PNR
$14.6B
| $1.59B | 0.03% |
15,246,769
-81,474
|
|
||
496
XPO
XPO
$25B
| $1.58B | 0.03% |
11,644,620
+24,137
|
|
||
497
Alliant Energy
LNT
$18.9B
| $1.58B | 0.03% |
24,325,896
+293,926
|
|
||
498
Weyerhaeuser
WY
$17.8B
| $1.58B | 0.03% |
66,657,862
+1,847,960
|
|
||
499
Deckers Outdoor
DECK
$15.3B
| $1.57B | 0.03% |
15,127,727
+535,827
|
|
||
500
TransUnion
TRU
$13.1B
| $1.56B | 0.03% |
18,234,068
-865,971
|
|