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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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.45B
| $1.03B | 0.02% |
28,642,789
+852,072
|
|
||
677
Reddit
RDDT
$37.6B
| $1.03B | 0.02% |
7,662,524
+103,916
|
|
||
|
NBIS
678
Nebius Group N.V.
NBIS
$55.8B
| $1.03B | 0.02% |
9,937,586
+506,186
|
|
||
679
Protagonist Therapeutics
PTGX
$8.45B
| $1.03B | 0.02% |
9,779,369
+63,370
|
|
||
680
DigitalOcean
DOCN
$13.6B
| $1.03B | 0.02% |
11,978,834
+1,721,208
|
|
||
|
BLD
681
DELISTED
TopBuild
BLD
| $1.03B | 0.02% |
2,921,362
+114,606
|
|
||
682
Range Resources
RRC
$8.36B
| $1.02B | 0.02% |
22,644,941
+474,624
|
|
||
|
DOCU
683
DocuSign
DOCU
$9.39B
| $1.02B | 0.02% |
21,564,137
-1,971,665
|
|
||
684
Applied Industrial Technologies
AIT
$12.2B
| $1.02B | 0.02% |
3,838,564
+86,757
|
|
||
685
Krystal Biotech
KRYS
$10.8B
| $1.02B | 0.02% |
3,940,456
+2,639
|
|
||
686
Advanced Drainage Systems
WMS
$11.5B
| $1.02B | 0.02% |
7,422,729
+310,812
|
|
||
687
Equitable Holdings
EQH
$12.8B
| $1.01B | 0.02% |
27,321,760
+6,021
|
|
||
|
WCN
688
Waste Connections
WCN
$43.5B
| $1.01B | 0.02% |
6,191,564
+260,652
|
|
||
689
Coca-Cola Consolidated
COKE
$11.9B
| $1.01B | 0.02% |
5,245,087
+156,373
|
|
||
690
Alkermes
ALKS
$8.66B
| $1B | 0.02% |
28,314,410
+41,998
|
|
||
691
HubSpot
HUBS
$10.6B
| $1B | 0.02% |
4,098,507
+262,272
|
|
||
692
Gen Digital
GEN
$15.6B
| $997M | 0.02% |
52,953,737
+926,170
|
|
||
693
Owens Corning
OC
$11.5B
| $997M | 0.02% |
9,210,864
-142,518
|
|
||
694
Ryman Hospitality Properties
RHP
$7.93B
| $997M | 0.02% |
10,801,453
+13,756
|
|
||
695
Installed Building Products
IBP
$6.07B
| $997M | 0.02% |
3,758,298
+137,998
|
|
||
696
SiTime
SITM
$18.8B
| $995M | 0.02% |
2,880,735
-497,127
|
|
||
697
Old National Bancorp
ONB
$10.1B
| $990M | 0.02% |
44,797,797
+2,302,710
|
|
||
698
Camden Property Trust
CPT
$11.2B
| $989M | 0.02% |
10,131,132
-518,061
|
|
||
699
Chord Energy
CHRD
$6.61B
| $988M | 0.02% |
6,946,343
+1,330,385
|
|
||
700
Super Micro Computer
SMCI
$18.3B
| $987M | 0.02% |
43,360,579
+1,729,072
|
|