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BlackRock Portfolio holdings
AUM
$5.7T
1-Year Est. Return
30.48%
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
+30.48%
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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.47B
| $1.08B | 0.02% |
36,896,919
+7,032,445
|
|
||
652
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.08B | 0.02% |
20,766,582
+5,677,291
|
|
||
653
Everest Group
EG
$14.7B
| $1.08B | 0.02% |
3,297,585
-57,718
|
|
||
654
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.08B | 0.02% |
24,026,421
+293,149
|
|
||
655
IDEX
IEX
$16.4B
| $1.08B | 0.02% |
5,676,192
-9,866
|
|
||
656
Southwest Airlines
LUV
$23.7B
| $1.07B | 0.02% |
28,573,281
-678,112
|
|
||
657
McCormick & Company Non-Voting
MKC
$14.1B
| $1.07B | 0.02% |
21,273,771
+1,129,199
|
|
||
658
TKO Group
TKO
$13.8B
| $1.07B | 0.02% |
5,314,069
+117,340
|
|
||
|
SF
659
Stifel
SF
$11.5B
| $1.07B | 0.02% |
14,487,418
+485,210
|
|
||
660
Ormat Technologies
ORA
$6.75B
| $1.07B | 0.02% |
9,558,070
+309,177
|
|
||
661
Guardant Health
GH
$21.2B
| $1.07B | 0.02% |
11,553,759
+236,045
|
|
||
662
Watts Water Technologies
WTS
$11.8B
| $1.07B | 0.02% |
3,673,720
+68,115
|
|
||
663
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.06B | 0.02% |
5,591,700
+140,459
|
|
||
664
BridgeBio Pharma
BBIO
$16.8B
| $1.06B | 0.02% |
14,207,757
-341,772
|
|
||
665
Shopify
SHOP
$159B
| $1.05B | 0.02% |
8,887,516
-1,200,156
|
|
||
666
Clorox
CLX
$11.7B
| $1.05B | 0.02% |
10,171,871
-132,020
|
|
||
667
UMB Financial
UMBF
$11B
| $1.05B | 0.02% |
9,344,467
+228,107
|
|
||
668
Nordson
NDSN
$16B
| $1.05B | 0.02% |
3,950,176
+33,144
|
|
||
669
Old Republic International
ORI
$10.1B
| $1.05B | 0.02% |
26,312,027
-870,042
|
|
||
670
Hexcel
HXL
$7.48B
| $1.04B | 0.02% |
12,876,454
+3,658,060
|
|
||
671
Encompass Health
EHC
$10.9B
| $1.04B | 0.02% |
10,768,713
+459,856
|
|
||
672
Silicon Laboratories
SLAB
$7.21B
| $1.04B | 0.02% |
4,993,897
+222,444
|
|
||
673
Nutanix
NTNX
$14.8B
| $1.04B | 0.02% |
27,310,073
-2,295,589
|
|
||
674
Webster Financial
WBS
$12.4B
| $1.04B | 0.02% |
14,936,951
+54,410
|
|
||
675
Aramark
ARMK
$15.2B
| $1.04B | 0.02% |
25,546,283
+2,598,937
|
|