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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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.7B
| $1.14B | 0.02% |
2,088,133
+61,909
|
|
||
627
Onto Innovation
ONTO
$16B
| $1.13B | 0.02% |
5,534,265
+602,439
|
|
||
628
Essential Properties Realty Trust
EPRT
$6.74B
| $1.13B | 0.02% |
37,265,819
+107,287
|
|
||
629
HEICO Corp
HEI
$49B
| $1.13B | 0.02% |
4,113,643
+185,520
|
|
||
630
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.12B | 0.02% |
9,011,629
+492,231
|
|
||
631
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.12B | 0.02% |
19,818,301
+683,193
|
|
||
632
British American Tobacco
BTI
$130B
| $1.12B | 0.02% |
19,146,696
+8,518,913
|
|
||
633
Ally Financial
ALLY
$14B
| $1.12B | 0.02% |
28,534,233
+1,103,996
|
|
||
634
ESCO Technologies
ESE
$8.53B
| $1.12B | 0.02% |
3,977,098
+72,746
|
|
||
635
Regal Rexnord
RRX
$14.3B
| $1.12B | 0.02% |
5,967,950
+105,298
|
|
||
636
Brixmor Property Group
BRX
$9.52B
| $1.12B | 0.02% |
38,764,735
+888,579
|
|
||
637
Sanmina
SANM
$11.2B
| $1.11B | 0.02% |
8,592,515
+258,473
|
|
||
638
Oshkosh
OSK
$9.12B
| $1.11B | 0.02% |
7,561,094
+211,567
|
|
||
639
Texas Roadhouse
TXRH
$12.5B
| $1.11B | 0.02% |
6,729,744
+239,666
|
|
||
640
SoFi Technologies
SOFI
$24.1B
| $1.1B | 0.02% |
69,557,164
+421,163
|
|
||
641
Avery Dennison
AVY
$12.3B
| $1.1B | 0.02% |
6,382,190
+57,284
|
|
||
642
GoDaddy
GDDY
$11.8B
| $1.1B | 0.02% |
13,326,265
-640,245
|
|
||
643
Semtech
SMTC
$12.7B
| $1.09B | 0.02% |
14,222,219
+1,033,164
|
|
||
644
Terreno Realty
TRNO
$7.34B
| $1.09B | 0.02% |
17,798,722
+9,961
|
|
||
645
Cytokinetics
CYTK
$11.5B
| $1.09B | 0.02% |
16,548,011
+152,888
|
|
||
646
Revolution Medicines
RVMD
$39.7B
| $1.09B | 0.02% |
11,212,706
+2,286,050
|
|
||
647
InterDigital
IDCC
$6.85B
| $1.09B | 0.02% |
3,609,725
-657,495
|
|
||
648
Gartner
IT
$8.92B
| $1.09B | 0.02% |
6,884,501
-104,626
|
|
||
649
NNN REIT
NNN
$8.9B
| $1.09B | 0.02% |
25,928,608
+536,620
|
|
||
650
Evercore
EVR
$12.9B
| $1.09B | 0.02% |
3,648,858
+189,810
|
|