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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$29.3B
| $1.2B | 0.02% |
8,568,317
+737,561
|
|
||
602
SM Energy
SM
$8.1B
| $1.2B | 0.02% |
38,431,787
+17,500,906
|
|
||
603
Akamai
AKAM
$21.4B
| $1.2B | 0.02% |
10,414,971
-125,447
|
|
||
604
Primoris Services
PRIM
$6.38B
| $1.19B | 0.02% |
8,340,660
+44,535
|
|
||
605
Liberty Media Series C
FWONK
$22.2B
| $1.19B | 0.02% |
13,994,229
-677,738
|
|
||
606
Cooper Companies
COO
$12.2B
| $1.19B | 0.02% |
16,618,129
+131,066
|
|
||
607
FormFactor
FORM
$10.1B
| $1.19B | 0.02% |
12,247,574
+677,935
|
|
||
608
Medpace
MEDP
$12.4B
| $1.19B | 0.02% |
2,470,440
+57,823
|
|
||
609
Pinnacle West Capital
PNW
$12.5B
| $1.19B | 0.02% |
11,768,580
-32,966
|
|
||
610
Pinterest
PINS
$10.8B
| $1.18B | 0.02% |
64,114,954
-1,422,978
|
|
||
611
Service Corp International
SCI
$10.7B
| $1.18B | 0.02% |
14,248,303
+243,026
|
|
||
612
Vale
VALE
$70.3B
| $1.17B | 0.02% |
73,798,683
+3,627,339
|
|
||
613
Viavi Solutions
VIAV
$12.2B
| $1.17B | 0.02% |
35,237,607
+1,996,642
|
|
||
614
Moog Inc Class A
MOG.A
$10.1B
| $1.17B | 0.02% |
3,999,843
-700,968
|
|
||
615
HF Sinclair
DINO
$12.6B
| $1.17B | 0.02% |
18,722,276
-1,930,592
|
|
||
616
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.17B | 0.02% |
17,429,718
-842,326
|
|
||
617
Antero Resources
AR
$11.4B
| $1.16B | 0.02% |
27,428,502
+1,335,807
|
|
||
618
Fox Class A
FOXA
$26.9B
| $1.16B | 0.02% |
19,898,376
+99,152
|
|
||
619
Argan
AGX
$9.16B
| $1.16B | 0.02% |
2,123,299
+943,718
|
|
||
620
Skyworks Solutions
SWKS
$12.4B
| $1.15B | 0.02% |
21,440,852
+1,961,415
|
|
||
621
Five Below
FIVE
$12.1B
| $1.15B | 0.02% |
5,012,041
+107,695
|
|
||
|
SOLS
622
Solstice Advanced Materials
SOLS
$13B
| $1.14B | 0.02% |
14,976,601
-2,272,112
|
|
||
623
Viatris
VTRS
$19.4B
| $1.14B | 0.02% |
84,359,804
-2,465,013
|
|
||
624
Elanco Animal Health
ELAN
$10.9B
| $1.14B | 0.02% |
47,622,630
+1,287,233
|
|
||
625
Arrowhead Research
ARWR
$10.6B
| $1.14B | 0.02% |
18,161,519
-3,157,063
|
|