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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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$13B
| $879M | 0.02% |
4,202,972
+286,455
|
|
||
752
SouthState Bank Corp
SSB
$9.74B
| $876M | 0.02% |
9,472,684
+116,333
|
|
||
753
Wintrust Financial
WTFC
$10.9B
| $875M | 0.02% |
6,296,593
+131,739
|
|
||
754
Macerich
MAC
$7B
| $874M | 0.02% |
46,259,103
+778,374
|
|
||
755
American Financial Group
AFG
$11.7B
| $873M | 0.02% |
6,835,077
-415,405
|
|
||
756
Valley National Bancorp
VLY
$8.11B
| $868M | 0.02% |
70,662,585
+211,924
|
|
||
757
Plexus
PLXS
$7.15B
| $866M | 0.02% |
4,275,264
-45,324
|
|
||
|
AMRZ
758
Amrize Ltd
AMRZ
$28.1B
| $865M | 0.02% |
15,432,336
+1,233,932
|
|
||
759
IonQ
IONQ
$16B
| $861M | 0.02% |
29,870,942
-206,608
|
|
||
760
Celanese
CE
$5.15B
| $861M | 0.02% |
13,088,961
+354,088
|
|
||
761
National Fuel Gas
NFG
$7.52B
| $860M | 0.02% |
9,156,505
+325,141
|
|
||
762
Knight Transportation
KNX
$12.2B
| $860M | 0.02% |
14,931,515
+449,411
|
|
||
763
Assurant
AIZ
$13.8B
| $859M | 0.02% |
3,945,876
-29,814
|
|
||
764
Affirm
AFRM
$27.9B
| $858M | 0.02% |
18,732,493
-141,432
|
|
||
765
Acuity Brands
AYI
$9.97B
| $858M | 0.02% |
3,062,878
+162,453
|
|
||
766
Armstrong World Industries
AWI
$6.64B
| $858M | 0.02% |
5,206,270
-94,862
|
|
||
767
Halozyme
HALO
$9.04B
| $857M | 0.02% |
13,265,053
+111,196
|
|
||
768
California Resources
CRC
$4.66B
| $856M | 0.02% |
12,372,185
+32,663
|
|
||
769
Boston Properties
BXP
$10.7B
| $854M | 0.02% |
16,459,955
-1,859,119
|
|
||
770
Trade Desk
TTD
$9.18B
| $851M | 0.01% |
37,521,596
+1,775,209
|
|
||
771
Domino's
DPZ
$9.96B
| $850M | 0.01% |
2,367,811
+69,083
|
|
||
772
Molina Healthcare
MOH
$12.2B
| $849M | 0.01% |
6,369,026
+2,476,708
|
|
||
773
Antero Midstream
AM
$10.6B
| $846M | 0.01% |
37,117,209
-2,073,375
|
|
||
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $845M | 0.01% |
22,926,529
+1,994,887
|
|
||
775
Black Hills Corp
BKH
$5.73B
| $842M | 0.01% |
12,129,658
-8,647
|
|