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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$23.8B
| $1.53B | 0.03% |
14,646,015
-108,337
|
|
||
502
Masimo
MASI
$7.31B
| $1.53B | 0.03% |
10,361,091
-146,235
|
|
||
503
nVent Electric
NVT
$16.4B
| $1.53B | 0.03% |
15,494,386
-763,433
|
|
||
504
Toll Brothers
TOL
$13.3B
| $1.53B | 0.03% |
11,048,379
-110,438
|
|
||
505
AerCap
AER
$24.2B
| $1.52B | 0.03% |
12,563,183
+1,615,704
|
|
||
506
Incyte
INCY
$19.1B
| $1.52B | 0.03% |
17,894,297
-62,511
|
|
||
507
Gen Digital
GEN
$16.9B
| $1.52B | 0.03% |
53,437,980
-1,535,507
|
|
||
508
Owens Corning
OC
$9.38B
| $1.52B | 0.03% |
10,715,596
+11,710
|
|
||
509
AeroVironment
AVAV
$11.6B
| $1.51B | 0.03% |
4,811,093
+400,725
|
|
||
510
Watsco Inc
WSO
$13.9B
| $1.51B | 0.03% |
3,742,487
-29,828
|
|
||
511
Woodward
WWD
$17.6B
| $1.51B | 0.03% |
5,980,948
+155,785
|
|
||
512
Expeditors International
EXPD
$20.2B
| $1.51B | 0.03% |
12,283,675
-1,382,691
|
|
||
513
Rocket Lab Corp
RKLB
$28.3B
| $1.51B | 0.03% |
31,413,140
+8,655,270
|
|
||
514
Annaly Capital Management
NLY
$15.3B
| $1.5B | 0.03% |
74,374,720
+3,283,264
|
|
||
515
XPO
XPO
$17.3B
| $1.5B | 0.03% |
11,620,483
-81,245
|
|
||
516
HEICO Corp Class A
HEI.A
$33.5B
| $1.5B | 0.03% |
5,889,375
+226,889
|
|
||
517
Omega Healthcare
OHI
$13.2B
| $1.5B | 0.03% |
35,410,999
+874,449
|
|
||
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $1.49B | 0.03% |
39,558,170
-6,415,130
|
|
||
519
Equity Lifestyle Properties
ELS
$12.1B
| $1.49B | 0.03% |
24,480,303
-161,983
|
|
||
520
RPM International
RPM
$13.7B
| $1.49B | 0.03% |
12,602,877
-217,796
|
|
||
521
Estee Lauder
EL
$36.9B
| $1.48B | 0.03% |
16,842,151
+97,125
|
|
||
522
CubeSmart
CUBE
$8.25B
| $1.48B | 0.03% |
36,491,119
-529,371
|
|
||
523
Deckers Outdoor
DECK
$15.2B
| $1.48B | 0.03% |
14,591,900
-504,601
|
|
||
524
Sun Communities
SUI
$15.3B
| $1.48B | 0.03% |
11,436,870
+30,056
|
|
||
525
Essential Utilities
WTRG
$10.8B
| $1.47B | 0.03% |
36,938,100
+2,716,715
|
|