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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$9.26B
| $1.34B | 0.02% |
15,760,364
+553,385
|
|
||
552
Jacobs Solutions
J
$13.5B
| $1.34B | 0.02% |
10,488,712
+864,780
|
|
||
553
Baxter International
BAX
$9.91B
| $1.33B | 0.02% |
79,400,664
-5,383,261
|
|
||
554
Unum
UNM
$13.5B
| $1.33B | 0.02% |
18,232,504
+1,185,229
|
|
||
555
Estee Lauder
EL
$32B
| $1.33B | 0.02% |
18,545,509
+474,250
|
|
||
556
TTM Technologies
TTMI
$19.7B
| $1.33B | 0.02% |
13,637,758
-2,770,056
|
|
||
557
Exelixis
EXEL
$12.6B
| $1.32B | 0.02% |
30,816,309
+614,447
|
|
||
558
Aptiv
APTV
$12.1B
| $1.32B | 0.02% |
19,030,576
-275,681
|
|
||
559
CareTrust REIT
CTRE
$9.72B
| $1.31B | 0.02% |
35,876,497
-5,872,569
|
|
||
560
Pentair
PNR
$12.1B
| $1.31B | 0.02% |
15,065,461
-181,308
|
|
||
561
Dick's Sporting Goods
DKS
$20.7B
| $1.31B | 0.02% |
6,614,236
+121,673
|
|
||
562
Dycom Industries
DY
$12.3B
| $1.31B | 0.02% |
3,863,801
+154,946
|
|
||
|
TLN
563
Talen Energy Corp
TLN
$16.9B
| $1.31B | 0.02% |
4,090,497
+90,774
|
|
||
564
Centene
CNC
$29.2B
| $1.3B | 0.02% |
39,822,399
-4,574,465
|
|
||
565
iShares Global Healthcare ETF
IXJ
$3.69B
| $1.3B | 0.02% |
13,931,176
-276,229
|
|
||
566
HEICO Corp Class A
HEI.A
$31.3B
| $1.3B | 0.02% |
6,169,831
+171,880
|
|
||
567
TransUnion
TRU
$13.6B
| $1.3B | 0.02% |
18,816,783
+582,715
|
|
||
568
First Horizon
FHN
$11.5B
| $1.3B | 0.02% |
57,159,976
-537,715
|
|
||
569
Lincoln Electric
LECO
$14.4B
| $1.3B | 0.02% |
5,221,905
+197,075
|
|
||
570
Mueller Industries
MLI
$14.7B
| $1.29B | 0.02% |
11,636,458
-39,077
|
|
||
571
JB Hunt Transport Services
JBHT
$24.4B
| $1.28B | 0.02% |
6,054,394
+207,417
|
|
||
572
RPM International
RPM
$12.9B
| $1.28B | 0.02% |
12,835,588
+192,439
|
|
||
573
Global Payments
GPN
$20B
| $1.27B | 0.02% |
18,893,974
-793,365
|
|
||
574
Essential Utilities
WTRG
$10.6B
| $1.27B | 0.02% |
31,569,405
-2,775,514
|
|
||
575
Trimble
TRMB
$13.1B
| $1.27B | 0.02% |
19,478,650
+434,716
|
|