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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$629B
| $1.62B | 0.03% |
1,228,302
+11,387
|
|
||
477
Southern Copper
SCCO
$150B
| $1.62B | 0.03% |
9,493,875
+512,163
|
|
||
478
Credicorp
BAP
$26.6B
| $1.61B | 0.03% |
4,755,303
+706,477
|
|
||
479
RBC Bearings
RBC
$17.7B
| $1.61B | 0.03% |
2,963,075
+233,267
|
|
||
480
ITT
ITT
$17.4B
| $1.61B | 0.03% |
8,429,785
+518,352
|
|
||
481
Invitation Homes
INVH
$17.4B
| $1.6B | 0.03% |
64,323,956
-2,235,621
|
|
||
482
Sun Communities
SUI
$15.7B
| $1.6B | 0.03% |
12,681,528
+2,018,226
|
|
||
483
Tyson Foods
TSN
$22.9B
| $1.59B | 0.03% |
24,888,071
-105,345
|
|
||
484
Crown Holdings
CCK
$10.8B
| $1.59B | 0.03% |
15,898,706
+1,270,590
|
|
||
485
Mid-America Apartment Communities
MAA
$15.3B
| $1.59B | 0.03% |
13,030,609
+195,274
|
|
||
486
Ovintiv
OVV
$16.5B
| $1.59B | 0.03% |
26,741,672
+1,432,917
|
|
||
487
Lennar Class A
LEN
$21.9B
| $1.59B | 0.03% |
18,256,480
+169,788
|
|
||
488
CF Industries
CF
$18.7B
| $1.58B | 0.03% |
12,191,733
-76,197
|
|
||
489
Albemarle
ALB
$20.2B
| $1.57B | 0.03% |
8,734,837
+537,561
|
|
||
490
Regency Centers
REG
$14.4B
| $1.57B | 0.03% |
20,715,473
-601,060
|
|
||
491
Gaming and Leisure Properties
GLPI
$13.5B
| $1.57B | 0.03% |
35,315,021
+434,860
|
|
||
492
Graco
GGG
$12.6B
| $1.56B | 0.03% |
18,393,459
-24,202
|
|
||
493
Lattice Semiconductor
LSCC
$19.6B
| $1.54B | 0.03% |
16,654,604
+801,965
|
|
||
494
W.R. Berkley
WRB
$25.1B
| $1.54B | 0.03% |
23,280,608
-1,779,881
|
|
||
495
Rollins
ROL
$25.7B
| $1.53B | 0.03% |
28,620,112
+170,156
|
|
||
496
MKS Inc
MKSI
$21.7B
| $1.53B | 0.03% |
6,641,730
+502,891
|
|
||
497
Permian Resources
PR
$17.1B
| $1.52B | 0.03% |
71,060,710
+4,613,030
|
|
||
498
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.51B | 0.03% |
17,925,552
+6,289,574
|
|
||
499
Chart Industries
GTLS
$9.95B
| $1.51B | 0.03% |
7,319,847
+61,216
|
|
||
500
Snap-on
SNA
$19B
| $1.51B | 0.03% |
4,155,450
+5,792
|
|