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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.37B | 0.02% |
15,191,546
-195,965
|
|
||
552
Carlisle Companies
CSL
$13.9B
| $1.37B | 0.02% |
4,173,987
-53,827
|
|
||
553
Chart Industries
GTLS
$9.25B
| $1.37B | 0.02% |
6,851,085
+1,392,795
|
|
||
554
Jacobs Solutions
J
$15.9B
| $1.37B | 0.02% |
9,133,167
+363,506
|
|
||
555
Zoom
ZM
$26B
| $1.37B | 0.02% |
16,557,052
-71,621
|
|
||
556
East-West Bancorp
EWBC
$15.7B
| $1.36B | 0.02% |
12,803,458
-11,386
|
|
||
557
Unum
UNM
$13B
| $1.35B | 0.02% |
17,406,807
-878,074
|
|
||
558
First Horizon
FHN
$11.7B
| $1.35B | 0.02% |
59,688,345
+2,248,874
|
|
||
559
Jones Lang LaSalle
JLL
$15.8B
| $1.35B | 0.02% |
4,519,421
-116,421
|
|
||
560
Duolingo
DUOL
$8.63B
| $1.35B | 0.02% |
4,185,790
-51,141
|
|
||
561
Coterra Energy
CTRA
$19.3B
| $1.34B | 0.02% |
56,820,239
+1,498,073
|
|
||
562
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.34B | 0.02% |
16,651,036
-825,730
|
|
||
563
Skyworks Solutions
SWKS
$9.9B
| $1.33B | 0.02% |
17,324,046
-45,147
|
|
||
564
McCormick & Company Non-Voting
MKC
$18.3B
| $1.33B | 0.02% |
19,829,360
+234,446
|
|
||
565
Fox Class A
FOXA
$31.2B
| $1.32B | 0.02% |
20,993,657
-941,367
|
|
||
566
Boston Properties
BXP
$11.2B
| $1.32B | 0.02% |
17,801,028
-1,704,290
|
|
||
567
ASML
ASML
$418B
| $1.32B | 0.02% |
1,365,926
+117,889
|
|
||
568
Check Point Software Technologies
CHKP
$20.2B
| $1.32B | 0.02% |
6,382,021
+45,814
|
|
||
569
ITT
ITT
$15.1B
| $1.32B | 0.02% |
7,364,039
-130,910
|
|
||
570
Coeur Mining
CDE
$10.8B
| $1.32B | 0.02% |
70,158,169
+9,127,070
|
|
||
571
Dycom Industries
DY
$10.1B
| $1.31B | 0.02% |
4,492,311
-51,778
|
|
||
572
Hologic
HOLX
$16.7B
| $1.31B | 0.02% |
19,413,701
-527,670
|
|
||
573
Allegion
ALLE
$13.7B
| $1.31B | 0.02% |
7,382,432
-1,154,700
|
|
||
574
Textron
TXT
$15.2B
| $1.31B | 0.02% |
15,485,515
+19,451
|
|
||
575
Shopify
SHOP
$212B
| $1.31B | 0.02% |
8,783,801
+773,737
|
|