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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.2B
| $1.56B | 0.03% |
34,880,161
+744,812
|
|
||
502
MasTec
MTZ
$28.5B
| $1.55B | 0.03% |
7,111,254
-632,111
|
|
||
503
RB Global
RBA
$19.2B
| $1.54B | 0.03% |
15,018,592
-82,707
|
|
||
504
HubSpot
HUBS
$10.1B
| $1.54B | 0.03% |
3,836,235
-132,445
|
|
||
|
EXAS
505
DELISTED
Exact Sciences
EXAS
| $1.54B | 0.03% |
15,134,118
+4,571,957
|
|
||
506
Jones Lang LaSalle
JLL
$14.9B
| $1.53B | 0.03% |
4,553,847
+34,426
|
|
||
507
Nutanix
NTNX
$9.13B
| $1.53B | 0.03% |
29,605,662
-1,560,377
|
|
||
508
LyondellBasell Industries
LYB
$23.8B
| $1.53B | 0.03% |
35,326,482
+6,216,950
|
|
||
509
Markel Group
MKL
$24.2B
| $1.53B | 0.03% |
711,291
-8,724
|
|
||
510
Global Payments
GPN
$18B
| $1.52B | 0.03% |
19,687,339
-243,081
|
|
||
511
HEICO Corp Class A
HEI.A
$30.7B
| $1.51B | 0.03% |
5,997,951
+108,576
|
|
||
512
Graco
GGG
$14.5B
| $1.51B | 0.03% |
18,417,661
-363,335
|
|
||
513
CareTrust REIT
CTRE
$8.86B
| $1.51B | 0.03% |
41,749,066
+1,732,251
|
|
||
514
US Foods
USFD
$20.1B
| $1.51B | 0.03% |
20,005,628
-249,335
|
|
||
515
Entegris
ENTG
$20.6B
| $1.51B | 0.03% |
17,885,023
+826,320
|
|
||
516
Coupang
CPNG
$36.1B
| $1.51B | 0.03% |
63,865,092
-377,762
|
|
||
517
Crown Holdings
CCK
$12B
| $1.51B | 0.03% |
14,628,116
-60,849
|
|
||
518
Loews
L
$22.5B
| $1.5B | 0.03% |
14,282,793
+204,782
|
|
||
519
BorgWarner
BWA
$11.2B
| $1.5B | 0.03% |
33,337,972
-2,296,049
|
|
||
|
TLN
520
Talen Energy Corp
TLN
$14.6B
| $1.5B | 0.03% |
3,999,723
-244,636
|
|
||
521
Constellation Brands
STZ
$28.8B
| $1.5B | 0.03% |
10,865,382
+244,192
|
|
||
522
Chart Industries
GTLS
$9.95B
| $1.5B | 0.03% |
7,258,631
+407,546
|
|
||
523
Rambus
RMBS
$11.9B
| $1.5B | 0.03% |
16,275,186
+466,493
|
|
||
524
Zoom
ZM
$23.3B
| $1.49B | 0.03% |
17,324,188
+767,136
|
|
||
525
Trimble
TRMB
$15.2B
| $1.49B | 0.03% |
19,043,934
-384,061
|
|