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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$13.8B
| $1.47B | 0.03% |
28,982,268
-760,670
|
|
||
527
Las Vegas Sands
LVS
$45.5B
| $1.47B | 0.03% |
27,288,726
-14,467
|
|
||
528
InterDigital
IDCC
$8.96B
| $1.46B | 0.03% |
4,227,047
-18,378
|
|
||
529
Dollar Tree
DLTR
$26.1B
| $1.46B | 0.03% |
15,418,360
+374,490
|
|
||
530
American Homes 4 Rent
AMH
$11.7B
| $1.45B | 0.03% |
43,530,579
+697,328
|
|
||
531
Rexford Industrial Realty
REXR
$9.48B
| $1.45B | 0.03% |
35,198,701
+3,511,392
|
|
||
532
Performance Food Group
PFGC
$14.8B
| $1.45B | 0.03% |
13,904,156
+121,674
|
|
||
533
Alexandria Real Estate Equities
ARE
$8.12B
| $1.44B | 0.03% |
17,281,600
-2,063,757
|
|
||
534
Dick's Sporting Goods
DKS
$18.9B
| $1.44B | 0.03% |
6,465,020
+763,563
|
|
||
535
Constellation Brands
STZ
$24.8B
| $1.43B | 0.03% |
10,621,190
-217,125
|
|
||
536
LyondellBasell Industries
LYB
$13.8B
| $1.43B | 0.03% |
29,109,532
+3,199,218
|
|
||
537
Hims & Hers Health
HIMS
$8.39B
| $1.43B | 0.03% |
25,145,814
+396,440
|
|
||
538
Tyson Foods
TSN
$20.5B
| $1.42B | 0.02% |
26,161,670
-459,465
|
|
||
539
Royal Gold
RGLD
$18.4B
| $1.42B | 0.02% |
7,073,873
+139,370
|
|
||
540
Crown Holdings
CCK
$11.7B
| $1.42B | 0.02% |
14,688,965
-240,624
|
|
||
541
Loews
L
$21.5B
| $1.41B | 0.02% |
14,078,011
-509,297
|
|
||
542
EchoStar
SATS
$29.8B
| $1.41B | 0.02% |
18,486,859
+1,391,600
|
|
||
543
Carpenter Technology
CRS
$16B
| $1.41B | 0.02% |
5,738,314
+956,896
|
|
||
544
Snap-on
SNA
$18.1B
| $1.41B | 0.02% |
4,063,780
-31,107
|
|
||
545
Healthpeak Properties
DOC
$11.4B
| $1.4B | 0.02% |
73,005,615
-1,222,267
|
|
||
546
CareTrust REIT
CTRE
$8.11B
| $1.39B | 0.02% |
40,016,815
+3,367,702
|
|
||
547
SPX Corp
SPXC
$10.8B
| $1.39B | 0.02% |
7,417,454
+147,267
|
|
||
548
IonQ
IONQ
$17.6B
| $1.38B | 0.02% |
22,482,036
+4,225,572
|
|
||
549
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
| $1.38B | 0.02% |
23,350,307
+3,973,942
|
|
||
550
Markel Group
MKL
$27B
| $1.38B | 0.02% |
720,015
+7,744
|
|