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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$13.5B
| $1.42B | 0.02% |
4,242,936
+14,082
|
|
||
527
Jones Lang LaSalle
JLL
$13.5B
| $1.41B | 0.02% |
4,642,764
+88,917
|
|
||
528
East-West Bancorp
EWBC
$16.9B
| $1.41B | 0.02% |
13,231,804
+414,702
|
|
||
529
Las Vegas Sands
LVS
$32.8B
| $1.41B | 0.02% |
26,162,281
-44,140
|
|
||
530
Rambus
RMBS
$15.5B
| $1.4B | 0.02% |
16,305,306
+30,120
|
|
||
531
MongoDB
MDB
$26.3B
| $1.4B | 0.02% |
5,725,427
-61,598
|
|
||
532
Genuine Parts
GPC
$13.5B
| $1.4B | 0.02% |
13,248,061
+44,183
|
|
||
533
Guidewire Software
GWRE
$11.9B
| $1.4B | 0.02% |
9,327,701
+442,097
|
|
||
534
APi Group
APG
$18B
| $1.39B | 0.02% |
34,354,093
+1,929,515
|
|
||
535
Zimmer Biomet
ZBH
$16.5B
| $1.39B | 0.02% |
15,340,806
-263,704
|
|
||
536
Lennox International
LII
$16.9B
| $1.38B | 0.02% |
2,971,646
-54,204
|
|
||
537
Clean Harbors
CLH
$15.2B
| $1.38B | 0.02% |
4,802,492
+201,106
|
|
||
538
Textron
TXT
$16B
| $1.37B | 0.02% |
15,658,078
-163,307
|
|
||
539
SS&C Technologies
SSNC
$16.1B
| $1.36B | 0.02% |
20,195,611
-7,752,908
|
|
||
540
CoStar Group
CSGP
$13.9B
| $1.36B | 0.02% |
33,808,184
-162,442
|
|
||
541
Reinsurance Group of America
RGA
$14B
| $1.36B | 0.02% |
6,679,315
+176,835
|
|
||
542
Markel Group
MKL
$23.2B
| $1.36B | 0.02% |
710,606
-685
|
|
||
543
Toll Brothers
TOL
$12.6B
| $1.36B | 0.02% |
9,949,088
-122,566
|
|
||
544
American Healthcare REIT
AHR
$9.67B
| $1.36B | 0.02% |
28,741,094
+8,604,835
|
|
||
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.35B | 0.02% |
16,997,545
-6,457,716
|
|
||
546
Ball Corp
BALL
$15B
| $1.35B | 0.02% |
22,866,150
-719,012
|
|
||
547
Agree Realty
ADC
$9.06B
| $1.35B | 0.02% |
17,890,008
+1,102,612
|
|
||
548
EastGroup Properties
EGP
$11B
| $1.34B | 0.02% |
7,254,347
+125,810
|
|
||
549
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.34B | 0.02% |
2,063,717
+102,082
|
|
||
550
Insulet
PODD
$10.7B
| $1.34B | 0.02% |
6,375,943
-202,944
|
|