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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$18.5B
| $1.48B | 0.03% |
22,034,266
+3,568,350
|
|
||
527
Rexford Industrial Realty
REXR
$7.87B
| $1.47B | 0.03% |
38,006,662
+2,807,961
|
|
||
528
Regency Centers
REG
$14.4B
| $1.47B | 0.03% |
21,316,533
+80,354
|
|
||
529
Lennox International
LII
$17.6B
| $1.47B | 0.03% |
3,025,850
-3,207
|
|
||
530
Aptiv
APTV
$12.7B
| $1.47B | 0.03% |
19,306,257
+500,096
|
|
||
531
Tyson Foods
TSN
$23.1B
| $1.47B | 0.02% |
24,993,416
-1,168,254
|
|
||
532
Aecom
ACM
$10.8B
| $1.45B | 0.02% |
15,206,979
+521,689
|
|
||
533
Fox Class A
FOXA
$26B
| $1.45B | 0.02% |
19,799,224
-1,194,433
|
|
||
534
Liberty Media Series C
FWONK
$22.2B
| $1.45B | 0.02% |
14,671,967
+25,952
|
|
||
535
Charter Communications
CHTR
$27.3B
| $1.44B | 0.02% |
6,917,059
-128,723
|
|
||
536
East-West Bancorp
EWBC
$15.9B
| $1.44B | 0.02% |
12,817,102
+13,644
|
|
||
537
Snap-on
SNA
$19.8B
| $1.43B | 0.02% |
4,149,658
+85,878
|
|
||
538
Bunge Global
BG
$24B
| $1.42B | 0.02% |
15,980,366
+192,834
|
|
||
539
Arrowhead Research
ARWR
$9.12B
| $1.42B | 0.02% |
21,318,582
+1,093,757
|
|
||
540
American Homes 4 Rent
AMH
$10.8B
| $1.41B | 0.02% |
44,080,520
+549,941
|
|
||
541
Gen Digital
GEN
$10.8B
| $1.41B | 0.02% |
52,027,567
-1,410,413
|
|
||
542
Affirm
AFRM
$16.2B
| $1.4B | 0.02% |
18,873,925
+1,163,075
|
|
||
543
Zimmer Biomet
ZBH
$18B
| $1.4B | 0.02% |
15,604,510
-545,349
|
|
||
544
iShares Global Healthcare ETF
IXJ
$3.65B
| $1.38B | 0.02% |
14,207,405
+247,035
|
|
||
545
Textron
TXT
$15.9B
| $1.38B | 0.02% |
15,821,385
+335,870
|
|
||
546
First Horizon
FHN
$11.5B
| $1.38B | 0.02% |
57,697,691
-1,990,654
|
|
||
547
ITT
ITT
$19.4B
| $1.37B | 0.02% |
7,911,433
+547,394
|
|
||
548
McCormick & Company Non-Voting
MKC
$14.4B
| $1.37B | 0.02% |
20,144,572
+315,212
|
|
||
549
AeroVironment
AVAV
$9.09B
| $1.37B | 0.02% |
5,668,184
+857,091
|
|
||
550
UDR
UDR
$11.5B
| $1.37B | 0.02% |
37,271,947
+4,502,487
|
|