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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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$9.67B
| $937M | 0.02% |
15,148,807
+577,704
|
|
||
727
UGI
UGI
$7.68B
| $935M | 0.02% |
25,659,078
+233,289
|
|
||
728
Southwest Gas
SWX
$6.6B
| $934M | 0.02% |
10,747,131
+464,712
|
|
||
729
Healthcare Realty
HR
$7.17B
| $932M | 0.02% |
54,844,563
+1,228,380
|
|
||
730
Noble Corp
NE
$6.38B
| $932M | 0.02% |
18,986,944
+305,180
|
|
||
731
Magnolia Oil & Gas
MGY
$4.77B
| $931M | 0.02% |
29,491,149
+1,819,502
|
|
||
732
Element Solutions
ESI
$9.7B
| $930M | 0.02% |
27,253,273
+694,032
|
|
||
733
Idacorp
IDA
$8.35B
| $928M | 0.02% |
6,493,979
-128,041
|
|
||
734
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $926M | 0.02% |
18,501,989
+779,067
|
|
||
735
Check Point Software Technologies
CHKP
$13.7B
| $925M | 0.02% |
6,475,456
-183,978
|
|
||
736
Portland General Electric
POR
$6.11B
| $920M | 0.02% |
17,427,436
+1,302,303
|
|
||
737
Federal Realty Investment Trust
FRT
$10.4B
| $918M | 0.02% |
8,642,048
-33,674
|
|
||
738
Alexandria Real Estate Equities
ARE
$8.34B
| $914M | 0.02% |
19,691,268
-600,514
|
|
||
739
Manhattan Associates
MANH
$9.16B
| $911M | 0.02% |
6,844,538
+584,749
|
|
||
740
AeroVironment
AVAV
$7.32B
| $908M | 0.02% |
4,959,699
-708,485
|
|
||
741
Commercial Metals
CMC
$6.93B
| $907M | 0.02% |
14,760,761
-30,164
|
|
||
742
Globus Medical
GMED
$10.6B
| $904M | 0.02% |
10,497,414
+213,321
|
|
||
743
FirstCash
FCFS
$9.58B
| $891M | 0.02% |
4,740,334
+21,738
|
|
||
744
StoneX
SNEX
$9.33B
| $888M | 0.02% |
11,012,451
+522,718
|
|
||
745
XP
XP
$8.74B
| $886M | 0.02% |
46,513,148
-215,993
|
|
||
746
Modine Manufacturing
MOD
$13B
| $885M | 0.02% |
4,085,044
+92,131
|
|
||
747
Match Group
MTCH
$9.06B
| $883M | 0.02% |
28,766,128
+11,613,073
|
|
||
748
PTC Therapeutics
PTCT
$7.04B
| $882M | 0.02% |
12,948,717
+169,652
|
|
||
749
EnerSys
ENS
$7.5B
| $882M | 0.02% |
5,076,203
-52,342
|
|
||
750
HealthEquity
HQY
$7.89B
| $880M | 0.02% |
10,532,394
-683,435
|
|