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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$6.73B
| $1.15B | 0.02% |
7,637,779
+92,881
|
|
||
627
Avery Dennison
AVY
$13.4B
| $1.15B | 0.02% |
6,324,906
-29,610
|
|
||
628
Moog Inc Class A
MOG.A
$10.1B
| $1.14B | 0.02% |
4,700,811
+42,746
|
|
||
629
Everest Group
EG
$13.6B
| $1.14B | 0.02% |
3,355,303
-31,257
|
|
||
630
Booz Allen Hamilton
BAH
$9.59B
| $1.14B | 0.02% |
13,489,433
+4,988,614
|
|
||
631
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.14B | 0.02% |
19,135,108
-2,910,942
|
|
||
632
JB Hunt Transport Services
JBHT
$21.3B
| $1.14B | 0.02% |
5,846,977
-344,168
|
|
||
633
TTM Technologies
TTMI
$11.2B
| $1.13B | 0.02% |
16,407,814
+329,818
|
|
||
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.13B | 0.02% |
13,613,516
-6,284,120
|
|
||
635
iShares Global Infrastructure ETF
IGF
$10.4B
| $1.12B | 0.02% |
18,272,044
+164,733
|
|
||
636
BridgeBio Pharma
BBIO
$14.6B
| $1.11B | 0.02% |
14,549,529
+138,326
|
|
||
637
Lumen
LUMN
$7.71B
| $1.11B | 0.02% |
142,459,635
-2,816,077
|
|
||
638
BJs Wholesale Club
BJ
$12.1B
| $1.11B | 0.02% |
12,276,792
+266,939
|
|
||
639
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.1B | 0.02% |
23,733,272
+118,605
|
|
||
640
Essential Properties Realty Trust
EPRT
$6.82B
| $1.1B | 0.02% |
37,158,532
-325,568
|
|
||
|
CNH
641
CNH Industrial
CNH
$14.4B
| $1.1B | 0.02% |
119,189,157
+736,209
|
|
||
642
Encompass Health
EHC
$10.8B
| $1.09B | 0.02% |
10,308,857
+433,574
|
|
||
643
Service Corp International
SCI
$11.6B
| $1.09B | 0.02% |
14,005,277
+1,275,430
|
|
||
644
Jack Henry & Associates
JKHY
$11.1B
| $1.09B | 0.02% |
5,978,550
-118,693
|
|
||
645
TKO Group
TKO
$15.4B
| $1.09B | 0.02% |
5,196,729
+472,805
|
|
||
646
Huntington Ingalls Industries
HII
$15.9B
| $1.09B | 0.02% |
3,190,541
+7,285
|
|
||
647
Manhattan Associates
MANH
$7.37B
| $1.08B | 0.02% |
6,259,789
+818
|
|
||
648
Repligen
RGEN
$6.76B
| $1.08B | 0.02% |
6,619,271
+479,541
|
|
||
649
TD Synnex
SNX
$16B
| $1.08B | 0.02% |
7,199,162
-141,352
|
|
||
650
Viatris
VTRS
$15.8B
| $1.08B | 0.02% |
86,824,817
+4,865,077
|
|