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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$17.9B
| $1.51B | 0.03% |
6,989,823
+72,764
|
|
||
502
Moderna
MRNA
$18.6B
| $1.51B | 0.03% |
29,635,876
-2,869,857
|
|
||
503
Carlyle Group
CG
$16.4B
| $1.5B | 0.03% |
31,024,445
+327,986
|
|
||
504
Okta
OKTA
$16.2B
| $1.5B | 0.03% |
19,037,532
+443,999
|
|
||
505
LPL Financial
LPLA
$22.9B
| $1.5B | 0.03% |
4,974,255
-14,769
|
|
||
506
Loews
L
$22.4B
| $1.5B | 0.03% |
14,007,193
-275,600
|
|
||
507
Equity Lifestyle Properties
ELS
$12.3B
| $1.49B | 0.03% |
23,897,235
-2,957,094
|
|
||
|
SGI
508
Somnigroup International
SGI
$14.1B
| $1.49B | 0.03% |
20,144,553
+480,705
|
|
||
509
Watsco Inc
WSO
$15.3B
| $1.49B | 0.03% |
4,090,055
+404,775
|
|
||
510
Tyler Technologies
TYL
$12.9B
| $1.49B | 0.03% |
4,341,012
+223,468
|
|
||
511
Host Hotels & Resorts
HST
$15.3B
| $1.49B | 0.03% |
77,533,617
+1,145,893
|
|
||
512
The Ensign Group
ENSG
$10B
| $1.48B | 0.03% |
7,364,534
+244,218
|
|
||
513
Deckers Outdoor
DECK
$15.1B
| $1.48B | 0.03% |
14,785,191
-342,536
|
|
||
514
RB Global
RBA
$19.5B
| $1.48B | 0.03% |
15,428,970
+410,378
|
|
||
515
Leidos
LDOS
$15.9B
| $1.48B | 0.03% |
9,496,886
-838,482
|
|
||
516
DT Midstream
DTM
$15.4B
| $1.47B | 0.03% |
10,917,048
+76,356
|
|
||
517
BorgWarner
BWA
$13.5B
| $1.47B | 0.03% |
27,024,218
-6,313,754
|
|
||
518
lululemon athletica
LULU
$15.2B
| $1.45B | 0.03% |
9,501,548
-422,411
|
|
||
519
APA Corp
APA
$13.7B
| $1.43B | 0.03% |
33,780,445
+9,338,315
|
|
||
520
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
| $1.43B | 0.03% |
24,635,093
+2,170,763
|
|
||
521
Brown & Brown
BRO
$19.6B
| $1.43B | 0.03% |
21,916,747
+145,802
|
|
||
522
Zoom
ZM
$31.1B
| $1.43B | 0.03% |
17,777,558
+453,370
|
|
||
523
DuPont de Nemours
DD
$19.7B
| $1.43B | 0.03% |
31,162,893
+349,912
|
|
||
524
Penumbra
PEN
$12.9B
| $1.42B | 0.03% |
4,330,456
+189,226
|
|
||
525
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $1.42B | 0.02% |
16,443,578
+6,787,878
|
|