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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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12.9B
| $735M | 0.01% |
4,289,924
-70,636
|
|
||
852
Atlantic Union Bankshares
AUB
$6.02B
| $735M | 0.01% |
20,557,827
+9,048
|
|
||
853
Paycom
PAYC
$6.48B
| $734M | 0.01% |
6,041,109
+2,111,515
|
|
||
854
Stanley Black & Decker
SWK
$13.7B
| $734M | 0.01% |
10,324,071
+59,765
|
|
||
855
Clear Secure
YOU
$5.56B
| $732M | 0.01% |
15,122,080
+377,963
|
|
||
856
Laureate Education
LAUR
$5.66B
| $731M | 0.01% |
20,977,923
+9,427,416
|
|
||
857
Jackson Financial
JXN
$8.14B
| $730M | 0.01% |
6,900,728
+249,399
|
|
||
|
CRWV
858
CoreWeave Inc
CRWV
$48.5B
| $727M | 0.01% |
9,378,232
+2,144,752
|
|
||
859
Meritage Homes
MTH
$5.04B
| $725M | 0.01% |
11,724,563
-389,752
|
|
||
860
Jefferies Financial Group
JEF
$12B
| $725M | 0.01% |
17,555,715
+1,204,043
|
|
||
861
Spire
SR
$4.77B
| $722M | 0.01% |
7,978,313
-103,659
|
|
||
862
Builders FirstSource
BLDR
$8.14B
| $721M | 0.01% |
8,761,277
-115,136
|
|
||
863
Toast
TOST
$17B
| $720M | 0.01% |
27,164,813
+264,761
|
|
||
|
ECG
864
Everus Construction Group
ECG
$6.98B
| $719M | 0.01% |
6,090,925
-1,882
|
|
||
865
Kodiak Gas Services
KGS
$6.85B
| $718M | 0.01% |
12,309,013
+173,668
|
|
||
866
Casella Waste Systems
CWST
$6.16B
| $718M | 0.01% |
9,047,272
-10,375
|
|
||
867
CarMax
KMX
$7.59B
| $718M | 0.01% |
17,257,461
-592,747
|
|
||
868
Glacier Bancorp
GBCI
$6.7B
| $716M | 0.01% |
16,019,524
-53,849
|
|
||
869
Ingredion
INGR
$6.23B
| $715M | 0.01% |
6,350,063
+228,122
|
|
||
870
Planet Labs
PL
$9.28B
| $712M | 0.01% |
25,466,806
+5,235,560
|
|
||
871
MP Materials
MP
$9.29B
| $712M | 0.01% |
14,746,925
+1,270,058
|
|
||
872
NOV
NOV
$6.78B
| $711M | 0.01% |
37,820,042
+771,317
|
|
||
873
Albertsons Companies
ACI
$7.23B
| $711M | 0.01% |
41,739,684
+5,166,020
|
|
||
874
UFP Industries
UFPI
$4.79B
| $709M | 0.01% |
7,701,118
+148,007
|
|
||
875
Arrow Electronics
ARW
$10.6B
| $708M | 0.01% |
4,938,009
+74,537
|
|