BlackRock Portfolio holdings
AUM
$5.68T
1-Year Est. Return
27.61%
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.
1 Year Est. Return
+27.61%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Holding
5,601
Top Buys
| 1 | +$4.84B | |
| 2 | +$2.06B | |
| 3 | +$2.01B | |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 | +$3.51B | |
| 2 | +$1.97B | |
| 3 | +$1.65B | |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$8B
| $757M | 0.01% |
4,176,867
+60,250
|
|
||
777
Repligen
RGEN
$8.66B
| $756M | 0.01% |
6,078,430
-737,257
|
|
||
778
Meritage Homes
MTH
$4.7B
| $755M | 0.01% |
11,279,935
-597,679
|
|
||
779
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $755M | 0.01% |
15,643,616
-312,112
|
|
||
780
Universal Display
OLED
$5.58B
| $755M | 0.01% |
4,884,767
-120,221
|
|
||
781
Advanced Energy
AEIS
$7.75B
| $754M | 0.01% |
5,692,071
-116,619
|
|
||
782
Huntington Ingalls Industries
HII
$12.4B
| $753M | 0.01% |
3,118,720
-35,950
|
|
||
783
Idacorp
IDA
$6.93B
| $751M | 0.01% |
6,508,928
+85,486
|
|
||
784
United Bankshares
UBSI
$5.12B
| $751M | 0.01% |
20,614,328
+80,629
|
|
||
785
Phillips Edison & Co
PECO
$4.36B
| $749M | 0.01% |
21,392,486
-61,439
|
|
||
786
Rubrik
RBRK
$14.2B
| $748M | 0.01% |
8,354,322
+6,066,485
|
|
||
787
Donaldson
DCI
$9.92B
| $747M | 0.01% |
10,765,102
-259,770
|
|
||
788
Southern Copper
SCCO
$108B
| $745M | 0.01% |
7,498,396
-254,920
|
|
||
789
Hormel Foods
HRL
$12.4B
| $745M | 0.01% |
24,616,449
-286,018
|
|
||
790
Viatris
VTRS
$12.4B
| $740M | 0.01% |
82,861,248
-14,163,309
|
|
||
791
Elastic
ESTC
$9.72B
| $739M | 0.01% |
8,758,975
+939,868
|
|
||
792
Ormat Technologies
ORA
$6.57B
| $737M | 0.01% |
8,795,149
-65,556
|
|
||
|
BA.PRA
793
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.34B
| $736M | 0.01% |
10,830,565
-881,033
|
|
||
794
FMC
FMC
$1.72B
| $736M | 0.01% |
17,625,967
-753,502
|
|
||
795
e.l.f. Beauty
ELF
$4.42B
| $736M | 0.01% |
5,911,520
+526,659
|
|
||
796
Kite Realty
KRG
$4.86B
| $735M | 0.01% |
32,442,696
-3,095,188
|
|
||
797
Southwest Gas
SWX
$5.83B
| $735M | 0.01% |
9,875,630
+207,651
|
|
||
798
Campbell Soup
CPB
$9.25B
| $735M | 0.01% |
23,968,214
+1,058,416
|
|
||
799
Lamb Weston
LW
$7.92B
| $733M | 0.01% |
14,143,131
-373,082
|
|
||
800
ESCO Technologies
ESE
$5.67B
| $733M | 0.01% |
3,819,921
-123,340
|
|