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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 |
ExxonMobil
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 | 9.6% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.27B | 0.02% |
14,001,887
+48,372
|
|
||
577
New York Times
NYT
$12.1B
| $1.27B | 0.02% |
15,132,714
+197,452
|
|
||
578
Vanguard S&P 500 ETF
VOO
$993B
| $1.27B | 0.02% |
2,118,183
+612,116
|
|
||
579
Amcor
AMCR
$20B
| $1.26B | 0.02% |
31,813,214
+126,235
|
|
||
580
Lamar Advertising Co
LAMR
$15.7B
| $1.26B | 0.02% |
9,982,277
+133,922
|
|
||
581
Rexford Industrial Realty
REXR
$7.7B
| $1.26B | 0.02% |
38,618,909
+612,247
|
|
||
582
Eastman Chemical
EMN
$7.73B
| $1.26B | 0.02% |
16,491,246
+2,788,735
|
|
||
583
Astera Labs
ALAB
$70.8B
| $1.25B | 0.02% |
11,449,769
-1,519,089
|
|
||
584
SPX Corp
SPXC
$11B
| $1.25B | 0.02% |
6,231,134
+84,335
|
|
||
|
CNH
585
CNH Industrial
CNH
$13B
| $1.24B | 0.02% |
113,063,540
-6,125,617
|
|
||
586
Royalty Pharma
RPRX
$25B
| $1.24B | 0.02% |
25,907,745
-280,947
|
|
||
587
American Homes 4 Rent
AMH
$12B
| $1.24B | 0.02% |
44,478,541
+398,021
|
|
||
588
TD Synnex
SNX
$20.1B
| $1.23B | 0.02% |
7,291,767
+92,605
|
|
||
589
Huntington Ingalls Industries
HII
$11.3B
| $1.23B | 0.02% |
3,236,240
+45,699
|
|
||
590
Dynatrace
DT
$12.7B
| $1.23B | 0.02% |
33,245,526
-3,621,572
|
|
||
591
Roivant Sciences
ROIV
$25.9B
| $1.23B | 0.02% |
44,254,260
+3,083,785
|
|
||
592
Coupang
CPNG
$33.7B
| $1.23B | 0.02% |
64,884,278
+1,019,186
|
|
||
593
UDR
UDR
$12.9B
| $1.22B | 0.02% |
36,179,139
-1,092,808
|
|
||
594
BJs Wholesale Club
BJ
$11.2B
| $1.22B | 0.02% |
12,412,754
+135,962
|
|
||
595
RenaissanceRe
RNR
$13.4B
| $1.22B | 0.02% |
4,106,502
-41,227
|
|
||
596
CubeSmart
CUBE
$9.1B
| $1.22B | 0.02% |
33,216,764
-402,300
|
|
||
597
OGE Energy
OGE
$10B
| $1.21B | 0.02% |
25,181,316
+137,713
|
|
||
598
Healthpeak Properties
DOC
$14.9B
| $1.21B | 0.02% |
73,360,519
-182,068
|
|
||
599
Performance Food Group
PFGC
$17.8B
| $1.2B | 0.02% |
14,063,529
+227,052
|
|
||
600
AST SpaceMobile
ASTS
$21.9B
| $1.2B | 0.02% |
14,517,234
+2,571,685
|
|