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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$18.6B
| $1.29B | 0.02% |
7,524,936
+473,450
|
|
||
577
Penumbra
PEN
$12.9B
| $1.29B | 0.02% |
4,141,230
-29,662
|
|
||
578
Dick's Sporting Goods
DKS
$18.9B
| $1.29B | 0.02% |
6,492,563
+27,543
|
|
||
579
Jacobs Solutions
J
$14.9B
| $1.27B | 0.02% |
9,623,932
+490,765
|
|
||
580
Advanced Energy
AEIS
$14.3B
| $1.27B | 0.02% |
6,085,026
+365,741
|
|
||
581
HEICO Corp
HEI
$40.9B
| $1.27B | 0.02% |
3,928,123
+114,919
|
|
||
582
EastGroup Properties
EGP
$10.3B
| $1.27B | 0.02% |
7,128,537
+127,285
|
|
||
583
Coca-Cola Europacific Partners
CCEP
$43.6B
| $1.27B | 0.02% |
13,953,515
-1,238,031
|
|
||
584
Southern Copper
SCCO
$155B
| $1.27B | 0.02% |
8,892,785
-86,827
|
|
||
585
Coeur Mining
CDE
$20.4B
| $1.25B | 0.02% |
70,299,185
+141,016
|
|
||
586
Dycom Industries
DY
$11.7B
| $1.25B | 0.02% |
3,708,855
-783,456
|
|
||
587
Sanmina
SANM
$7.75B
| $1.25B | 0.02% |
8,334,042
+320,757
|
|
||
588
Ball Corp
BALL
$16.7B
| $1.25B | 0.02% |
23,585,162
+359,274
|
|
||
589
Lamar Advertising Co
LAMR
$13.5B
| $1.25B | 0.02% |
9,848,355
+113,577
|
|
||
590
Performance Food Group
PFGC
$14B
| $1.24B | 0.02% |
13,836,477
-67,679
|
|
||
591
Ally Financial
ALLY
$12.9B
| $1.24B | 0.02% |
27,430,237
+216,332
|
|
||
592
Watsco Inc
WSO
$16.4B
| $1.24B | 0.02% |
3,685,280
-57,207
|
|
||
593
Old Republic International
ORI
$10.1B
| $1.24B | 0.02% |
27,182,069
+261,392
|
|
||
594
APi Group
APG
$19B
| $1.24B | 0.02% |
32,424,578
-3,720
|
|
||
595
The Ensign Group
ENSG
$11.8B
| $1.24B | 0.02% |
7,120,316
+73,258
|
|
||
596
DuPont de Nemours
DD
$19.4B
| $1.24B | 0.02% |
30,812,981
-44,983,199
|
|
||
597
Boston Properties
BXP
$8.32B
| $1.24B | 0.02% |
18,319,074
+518,046
|
|
||
598
Check Point Software Technologies
CHKP
$15B
| $1.24B | 0.02% |
6,659,434
+277,413
|
|
||
599
Skyworks Solutions
SWKS
$8.51B
| $1.24B | 0.02% |
19,479,437
+2,155,391
|
|
||
600
SPX Corp
SPXC
$10.8B
| $1.23B | 0.02% |
6,146,799
-1,270,655
|
|