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 | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$7.24B
| $823M | 0.01% |
70,450,661
+244,524
|
|
||
777
Southwest Gas
SWX
$6.74B
| $823M | 0.01% |
10,282,419
+434,693
|
|
||
778
Regal Rexnord
RRX
$13.9B
| $823M | 0.01% |
5,862,652
-134,136
|
|
||
779
New Jersey Resources
NJR
$5.74B
| $823M | 0.01% |
17,834,813
+124,423
|
|
||
780
EXL Service
EXLS
$4.58B
| $822M | 0.01% |
19,375,581
-1,167,361
|
|
||
781
Boot Barn
BOOT
$4.72B
| $822M | 0.01% |
4,659,526
+59,697
|
|
||
782
ACI Worldwide
ACIW
$4.06B
| $821M | 0.01% |
17,177,204
+283,370
|
|
||
783
Unity
U
$9.43B
| $821M | 0.01% |
18,590,077
-5,012,933
|
|
||
784
Solventum
SOLV
$11.4B
| $817M | 0.01% |
10,307,592
+74,902
|
|
||
785
Fluor
FLR
$7.04B
| $812M | 0.01% |
20,491,052
+12,221
|
|
||
786
Flowserve
FLS
$10.7B
| $810M | 0.01% |
11,675,597
-2,390,098
|
|
||
787
Affiliated Managers Group
AMG
$7.61B
| $807M | 0.01% |
2,799,201
-22,654
|
|
||
788
Zions Bancorporation
ZION
$8.98B
| $804M | 0.01% |
13,740,836
-39,488
|
|
||
789
Taylor Morrison
TMHC
$5.72B
| $804M | 0.01% |
13,654,609
-771,513
|
|
||
|
AL
790
DELISTED
Air Lease Corp
AL
| $802M | 0.01% |
12,484,617
-1,016,887
|
|
||
791
Meritage Homes
MTH
$4.44B
| $797M | 0.01% |
12,114,315
+158,105
|
|
||
792
Conagra Brands
CAG
$7.26B
| $797M | 0.01% |
46,038,476
+3,186,699
|
|
||
793
Bentley Systems
BSY
$9.48B
| $797M | 0.01% |
20,875,227
+2,437,521
|
|
||
794
BlackRock Flexible Income ETF
BINC
$16.9B
| $796M | 0.01% |
15,089,291
+4,653,597
|
|
||
795
Globe Life
GL
$11.4B
| $796M | 0.01% |
5,689,077
-19,316
|
|
||
796
Alkermes
ALKS
$5.55B
| $791M | 0.01% |
28,272,412
+300,334
|
|
||
797
SEI Investments
SEIC
$9.41B
| $790M | 0.01% |
9,637,840
+375,238
|
|
||
798
Fox Class B
FOX
$23.4B
| $790M | 0.01% |
12,164,530
+258,470
|
|
||
|
NBIS
799
Nebius Group N.V.
NBIS
$36.7B
| $789M | 0.01% |
9,431,400
+9,407,534
|
|
||
800
News Corp Class A
NWSA
$13.5B
| $786M | 0.01% |
30,093,983
+1,477,697
|
|