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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$12.4B
| $1.08B | 0.02% |
2,026,224
-122,920
|
|
||
652
Clean Harbors
CLH
$16B
| $1.08B | 0.02% |
4,601,386
+66,733
|
|
||
653
Texas Roadhouse
TXRH
$10.8B
| $1.08B | 0.02% |
6,490,078
-19,956
|
|
||
654
OGE Energy
OGE
$10.3B
| $1.07B | 0.02% |
25,043,603
+275,707
|
|
||
655
Planet Fitness
PLNT
$5.75B
| $1.07B | 0.02% |
9,835,119
+588,330
|
|
||
|
OKLO
656
Oklo
OKLO
$8.29B
| $1.06B | 0.02% |
14,820,434
+6,204,837
|
|
||
657
UMB Financial
UMBF
$9.2B
| $1.05B | 0.02% |
9,116,360
+77,731
|
|
||
658
Elanco Animal Health
ELAN
$11.7B
| $1.05B | 0.02% |
46,335,397
+156,895
|
|
||
659
Allegion
ALLE
$12.6B
| $1.05B | 0.02% |
6,585,460
-796,972
|
|
||
660
Masco
MAS
$12.9B
| $1.05B | 0.02% |
16,500,803
+452,682
|
|
||
661
Pinnacle West Capital
PNW
$12.6B
| $1.05B | 0.02% |
11,801,546
+934,593
|
|
||
662
Owens Corning
OC
$9.24B
| $1.05B | 0.02% |
9,353,382
-1,362,214
|
|
||
663
Terreno Realty
TRNO
$6.94B
| $1.04B | 0.02% |
17,788,761
-114,613
|
|
||
664
Acuity Brands
AYI
$8.39B
| $1.04B | 0.02% |
2,900,425
+66,615
|
|
||
665
Cytokinetics
CYTK
$7.96B
| $1.04B | 0.02% |
16,395,123
+869,376
|
|
||
666
Waste Connections
WCN
$41.7B
| $1.04B | 0.02% |
5,930,912
-738,171
|
|
||
667
Clorox
CLX
$13B
| $1.04B | 0.02% |
10,303,891
-79,086
|
|
||
668
New York Times
NYT
$13.4B
| $1.04B | 0.02% |
14,935,262
-136,177
|
|
||
669
Glaukos
GKOS
$6.94B
| $1.03B | 0.02% |
9,164,538
+508,743
|
|
||
670
Advanced Drainage Systems
WMS
$11.6B
| $1.03B | 0.02% |
7,111,917
+69,022
|
|
||
671
Primoris Services
PRIM
$8.88B
| $1.03B | 0.02% |
8,296,125
+3,551,415
|
|
||
672
HealthEquity
HQY
$7.11B
| $1.03B | 0.02% |
11,215,829
+49,971
|
|
||
673
Ralph Lauren
RL
$23.3B
| $1.03B | 0.02% |
2,903,285
-42,666
|
|
||
674
iShares Core S&P Small-Cap ETF
IJR
$96.7B
| $1.02B | 0.02% |
8,519,398
+186,298
|
|
||
675
Commercial Metals
CMC
$7.27B
| $1.02B | 0.02% |
14,790,925
+298,075
|
|