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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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.09B
| $983M | 0.02% |
21,064,850
+573,798
|
|
||
|
JBTM
702
JBT Marel
JBTM
$7.11B
| $981M | 0.02% |
7,669,640
+31,861
|
|
||
703
Federal Signal
FSS
$7.03B
| $980M | 0.02% |
9,065,080
+60,337
|
|
||
704
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $979M | 0.02% |
17,238,188
+932,795
|
|
||
705
Glaukos
GKOS
$8.97B
| $979M | 0.02% |
9,090,029
-74,509
|
|
||
706
Archrock
AROC
$6.75B
| $978M | 0.02% |
28,103,162
+697,834
|
|
||
707
Booz Allen Hamilton
BAH
$7.53B
| $974M | 0.02% |
12,484,600
-1,004,833
|
|
||
708
Ralph Lauren
RL
$23.5B
| $973M | 0.02% |
2,829,885
-73,400
|
|
||
709
Cullen/Frost Bankers
CFR
$9.85B
| $971M | 0.02% |
7,079,815
+35,250
|
|
||
710
Flowserve
FLS
$9.01B
| $968M | 0.02% |
13,172,931
+1,497,334
|
|
||
711
First Industrial Realty Trust
FR
$8.62B
| $967M | 0.02% |
16,707,768
-23,712
|
|
||
712
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $965M | 0.02% |
11,690,655
-1,922,861
|
|
||
713
iShares MSCI India ETF
INDA
$6.88B
| $964M | 0.02% |
20,577,305
+2,388,965
|
|
||
714
Allegion
ALLE
$11.7B
| $962M | 0.02% |
6,617,855
+32,395
|
|
||
715
Flutter Entertainment
FLUT
$19.2B
| $959M | 0.02% |
9,411,425
+45,396
|
|
||
716
Lumen
LUMN
$6.93B
| $955M | 0.02% |
137,465,704
-4,993,931
|
|
||
717
New Jersey Resources
NJR
$5.89B
| $955M | 0.02% |
17,381,839
-452,974
|
|
||
718
Donaldson
DCI
$10.3B
| $952M | 0.02% |
11,217,068
+300,019
|
|
||
719
Rocket Companies
RKT
$40.7B
| $949M | 0.02% |
66,592,158
+4,016,145
|
|
||
720
Core & Main
CNM
$8.58B
| $949M | 0.02% |
19,206,024
+277,506
|
|
||
721
Masco
MAS
$15.7B
| $943M | 0.02% |
15,618,560
-882,243
|
|
||
722
Viasat
VSAT
$10B
| $943M | 0.02% |
20,579,326
+554,066
|
|
||
723
Jack Henry & Associates
JKHY
$10.7B
| $942M | 0.02% |
5,958,055
-20,495
|
|
||
724
Invesco
IVZ
$12.8B
| $941M | 0.02% |
38,747,821
-208,807
|
|
||
725
Brinker International
EAT
$7.95B
| $940M | 0.02% |
6,583,952
+5,661
|
|