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
$5.68T
AUM Growth
+$450B
(+8.6%)
Holding
5,568
Top Buys
| 1 | +$5.33B | |
| 2 | +$4.3B | |
| 3 | +$3.63B | |
| 4 |
Chevron
CVX
|
+$3.12B |
| 5 |
Robinhood
HOOD
|
+$2.32B |
Top Sells
| 1 | +$3.58B | |
| 2 | +$3.49B | |
| 3 | +$1.54B | |
| 4 |
CyberArk
CYBR
|
+$835M |
| 5 |
SKX
Skechers
SKX
|
+$830M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$81.9B
| $9.45B | 0.17% |
48,159,690
+2,092,504
|
|
||
102
T-Mobile US
TMUS
$231B
| $9.36B | 0.16% |
39,118,701
+1,987,133
|
|
||
103
CVS Health
CVS
$100B
| $9.03B | 0.16% |
119,836,144
-2,850,536
|
|
||
104
American Tower
AMT
$84.6B
| $8.73B | 0.15% |
45,403,549
-255,761
|
|
||
105
McKesson
MCK
$110B
| $8.73B | 0.15% |
11,295,439
+44,531
|
|
||
106
Vertex Pharmaceuticals
VRTX
$109B
| $8.72B | 0.15% |
22,253,047
+381,102
|
|
||
107
Intercontinental Exchange
ICE
$88.8B
| $8.69B | 0.15% |
51,566,777
+205,140
|
|
||
108
Blackstone
BX
$111B
| $8.65B | 0.15% |
50,619,646
-534,780
|
|
||
109
iShares MSCI EAFE ETF
EFA
$67.7B
| $8.54B | 0.15% |
91,444,601
-2,916,311
|
|
||
|
110
Robinhood
HOOD
$103B
| $8.52B | 0.15% |
59,493,302
+16,213,055
|
|
||
111
Deere & Co
DE
$135B
| $8.48B | 0.15% |
18,540,596
+392,876
|
|
||
112
Equinix
EQIX
$74.3B
| $8.47B | 0.15% |
10,816,667
-122,286
|
|
||
113
CME Group
CME
$99.6B
| $8.45B | 0.15% |
31,257,102
+1,222,646
|
|
||
114
Spotify
SPOT
$119B
| $8.42B | 0.15% |
12,065,853
+237,482
|
|
||
115
ConocoPhillips
COP
$107B
| $8.42B | 0.15% |
89,001,461
-2,867,755
|
|
||
116
Lockheed Martin
LMT
$104B
| $8.42B | 0.15% |
16,857,759
-405,631
|
|
||
117
Duke Energy
DUK
$94.7B
| $8.32B | 0.15% |
67,245,096
+424,625
|
|
||
118
Altria Group
MO
$97.7B
| $8.31B | 0.15% |
125,746,389
+2,968,641
|
|
||
119
Southern Company
SO
$97.7B
| $8.23B | 0.14% |
86,817,041
-357,079
|
|
||
120
Bristol-Myers Squibb
BMY
$99.7B
| $7.92B | 0.14% |
175,515,165
+3,288,836
|
|
||
121
Marsh & McLennan
MMC
$89B
| $7.82B | 0.14% |
38,785,634
-1,487,894
|
|
||
122
Chubb
CB
$117B
| $7.81B | 0.14% |
27,684,622
+167,393
|
|
||
123
Synopsys
SNPS
$74.6B
| $7.48B | 0.13% |
15,159,868
+2,371,463
|
|
||
124
Parker-Hannifin
PH
$107B
| $7.47B | 0.13% |
9,847,128
+61,670
|
|
||
125
DoorDash
DASH
$83.3B
| $7.44B | 0.13% |
27,352,375
+1,610,192
|
|