BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.1B
| $1.05B | 0.02% |
12,889,270
-59,412
|
|
||
627
iShares Global Infrastructure ETF
IGF
$8.38B
| $1.04B | 0.02% |
17,624,879
+206,860
|
|
||
628
CACI
CACI
$12.9B
| $1.04B | 0.02% |
2,180,874
-88,601
|
|
||
629
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $1.03B | 0.02% |
20,249,392
+7,913,022
|
|
||
630
Masco
MAS
$12.7B
| $1.03B | 0.02% |
16,072,959
-17,573
|
|
||
631
Planet Fitness
PLNT
$8.84B
| $1.03B | 0.02% |
9,480,993
+172,180
|
|
||
632
Houlihan Lokey
HLI
$12.6B
| $1.02B | 0.02% |
5,687,367
+67,588
|
|
||
633
Kinsale Capital Group
KNSL
$9.07B
| $1.02B | 0.02% |
2,112,862
-7,905
|
|
||
634
C.H. Robinson
CHRW
$18B
| $1.02B | 0.02% |
10,624,836
-78,371
|
|
||
635
IDEX
IEX
$12.4B
| $1.02B | 0.02% |
5,785,844
-120,416
|
|
||
636
Southwest Airlines
LUV
$17B
| $1.01B | 0.02% |
31,224,888
-3,901,899
|
|
||
|
B
637
Barrick Mining
B
$61.2B
| $1.01B | 0.02% |
48,589,968
+11,554,622
|
|
||
638
MongoDB
MDB
$28.8B
| $1.01B | 0.02% |
4,814,650
-1,222,444
|
|
||
639
Ally Financial
ALLY
$12B
| $1.01B | 0.02% |
25,939,751
-2,922,159
|
|
||
640
Builders FirstSource
BLDR
$11.4B
| $1.01B | 0.02% |
8,638,602
-985,105
|
|
||
641
ASML
ASML
$393B
| $1B | 0.02% |
1,248,037
-173,031
|
|
||
642
Bentley Systems
BSY
$13.1B
| $986M | 0.02% |
18,278,533
+4,393,181
|
|
||
643
Terreno Realty
TRNO
$6.21B
| $985M | 0.02% |
17,573,315
+61,456
|
|
||
644
Ralph Lauren
RL
$20.2B
| $977M | 0.02% |
3,563,245
+567,111
|
|
||
645
AptarGroup
ATR
$7.82B
| $976M | 0.02% |
6,239,747
+56,156
|
|
||
646
Aramark
ARMK
$10.1B
| $976M | 0.02% |
23,300,536
-56,856
|
|
||
647
Stifel
SF
$12.3B
| $975M | 0.02% |
9,398,361
-17,767
|
|
||
648
Ovintiv
OVV
$9.86B
| $974M | 0.02% |
25,593,403
-4,376,554
|
|
||
649
Booz Allen Hamilton
BAH
$10B
| $972M | 0.02% |
9,331,725
+73,731
|
|
||
650
Align Technology
ALGN
$9.81B
| $971M | 0.02% |
5,127,244
-807,686
|
|