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 | |
|---|---|---|---|---|---|---|
551
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
| $1.37B | 0.02% |
22,464,330
-885,977
|
|
||
552
Toll Brothers
TOL
$13.3B
| $1.36B | 0.02% |
10,071,654
-976,725
|
|
||
553
InterDigital
IDCC
$9.05B
| $1.36B | 0.02% |
4,267,220
+40,173
|
|
||
554
Trade Desk
TTD
$9.56B
| $1.36B | 0.02% |
35,746,387
-209,980
|
|
||
555
Medpace
MEDP
$14.1B
| $1.36B | 0.02% |
2,412,617
+55,494
|
|
||
556
Host Hotels & Resorts
HST
$13.9B
| $1.35B | 0.02% |
76,387,724
+7,265,975
|
|
||
557
Carlisle Companies
CSL
$14.3B
| $1.35B | 0.02% |
4,228,854
+54,867
|
|
||
558
Cooper Companies
COO
$13.9B
| $1.35B | 0.02% |
16,487,063
+1,162,906
|
|
||
559
IonQ
IONQ
$10.6B
| $1.35B | 0.02% |
30,077,550
+7,595,514
|
|
||
560
Mueller Industries
MLI
$13.4B
| $1.34B | 0.02% |
11,675,535
-945,508
|
|
||
561
SPDR Gold Trust
GLD
$161B
| $1.34B | 0.02% |
3,381,125
+870,231
|
|
||
562
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $1.34B | 0.02% |
1,961,635
+250,934
|
|
||
563
Exelixis
EXEL
$11.5B
| $1.32B | 0.02% |
30,201,862
+834,903
|
|
||
564
Reinsurance Group of America
RGA
$13.4B
| $1.32B | 0.02% |
6,502,480
-57,330
|
|
||
565
Amcor
AMCR
$19B
| $1.32B | 0.02% |
31,686,979
+929,594
|
|
||
566
Sun Communities
SUI
$15.9B
| $1.32B | 0.02% |
10,663,302
-773,568
|
|
||
567
Unum
UNM
$12.6B
| $1.32B | 0.02% |
17,047,275
-359,532
|
|
||
568
Essential Utilities
WTRG
$11.5B
| $1.32B | 0.02% |
34,344,919
-2,593,181
|
|
||
569
RPM International
RPM
$14B
| $1.31B | 0.02% |
12,643,149
+40,272
|
|
||
570
ASML
ASML
$570B
| $1.3B | 0.02% |
1,216,915
-149,011
|
|
||
571
Equitable Holdings
EQH
$10.5B
| $1.3B | 0.02% |
27,315,739
-1,666,529
|
|
||
|
Q
572
Qnity Electronics Inc
Q
$27.4B
| $1.3B | 0.02% |
+15,929,395
|
|
||
573
Alcoa
AA
$19.3B
| $1.3B | 0.02% |
24,421,863
+592,623
|
|
||
|
CMA
574
DELISTED
Comerica
CMA
| $1.3B | 0.02% |
14,927,769
-175,703
|
|
||
575
DT Midstream
DTM
$13.8B
| $1.3B | 0.02% |
10,840,692
+203,203
|
|