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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$10.5B
| $1.02B | 0.02% |
38,956,628
+1,251,336
|
|
||
677
Ormat Technologies
ORA
$6.99B
| $1.02B | 0.02% |
9,248,893
+333,544
|
|
||
678
STAG Industrial
STAG
$7.25B
| $1.02B | 0.02% |
27,790,717
+294,824
|
|
||
679
Ryman Hospitality Properties
RHP
$6.21B
| $1.02B | 0.02% |
10,787,697
+251,065
|
|
||
680
Jefferies Financial Group
JEF
$9.22B
| $1.01B | 0.02% |
16,351,672
+805,853
|
|
||
681
Armstrong World Industries
AWI
$7.47B
| $1.01B | 0.02% |
5,301,132
+9,932
|
|
||
682
Royalty Pharma
RPRX
$20.7B
| $1.01B | 0.02% |
26,188,692
-11,811
|
|
||
683
IDEX
IEX
$14.8B
| $1.01B | 0.02% |
5,686,058
+5,277
|
|
||
684
NNN REIT
NNN
$8.37B
| $1.01B | 0.02% |
25,391,988
+497,529
|
|
||
685
Watts Water Technologies
WTS
$10.2B
| $995M | 0.02% |
3,605,605
+20,927
|
|
||
686
Rivian
RIVN
$18.9B
| $994M | 0.02% |
50,433,847
-799,602
|
|
||
687
Brixmor Property Group
BRX
$9.07B
| $993M | 0.02% |
37,876,156
-780,442
|
|
||
688
Alexandria Real Estate Equities
ARE
$7.62B
| $993M | 0.02% |
20,291,782
+3,010,182
|
|
||
689
Ovintiv
OVV
$15.9B
| $992M | 0.02% |
25,308,755
-1,020,486
|
|
||
690
American Financial Group
AFG
$11B
| $991M | 0.02% |
7,250,482
-42,189
|
|
||
691
Core & Main
CNM
$9.64B
| $984M | 0.02% |
18,928,518
-104,930
|
|
||
692
iShares MSCI India ETF
INDA
$7.13B
| $983M | 0.02% |
18,188,340
+1,581,355
|
|
||
693
MKS Inc
MKSI
$17.7B
| $981M | 0.02% |
6,138,839
+15,510
|
|
||
694
Federal Signal
FSS
$6.99B
| $978M | 0.02% |
9,004,743
+86,258
|
|
||
695
Semtech
SMTC
$8.24B
| $972M | 0.02% |
13,189,055
+373,568
|
|
||
696
Krystal Biotech
KRYS
$7.6B
| $971M | 0.02% |
3,937,817
+103,689
|
|
||
697
PTC Therapeutics
PTCT
$5.86B
| $971M | 0.02% |
12,779,065
+5,648,258
|
|
||
698
Donaldson
DCI
$10.3B
| $968M | 0.02% |
10,917,049
+236,794
|
|
||
699
Applied Industrial Technologies
AIT
$10.7B
| $963M | 0.02% |
3,751,807
+72,133
|
|
||
700
Moderna
MRNA
$20.3B
| $959M | 0.02% |
32,505,733
+2,977,816
|
|