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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$109B
| $7.42B | 0.13% |
22,563,043
+171,108
|
|
||
127
Motorola Solutions
MSI
$61.8B
| $7.22B | 0.13% |
15,778,797
-724,964
|
|
||
128
Simon Property Group
SPG
$60.9B
| $7.05B | 0.12% |
37,570,887
-733,644
|
|
||
129
Moody's
MCO
$86.8B
| $6.98B | 0.12% |
14,653,100
-456,053
|
|
||
130
Autodesk
ADSK
$63B
| $6.9B | 0.12% |
21,734,333
-75,037
|
|
||
131
Williams Companies
WMB
$72.4B
| $6.89B | 0.12% |
108,742,375
+3,010,205
|
|
||
132
Bank of New York Mellon
BK
$75.7B
| $6.82B | 0.12% |
62,625,232
-1,375,481
|
|
||
133
Royal Caribbean
RCL
$73.2B
| $6.8B | 0.12% |
21,012,063
+689,996
|
|
||
134
O'Reilly Automotive
ORLY
$85.5B
| $6.8B | 0.12% |
63,037,987
-1,595,712
|
|
||
135
Starbucks
SBUX
$97.2B
| $6.65B | 0.12% |
78,550,846
+2,029,733
|
|
||
136
Elevance Health
ELV
$74.7B
| $6.63B | 0.12% |
20,533,269
+120,566
|
|
||
137
Waste Management
WM
$87.2B
| $6.57B | 0.12% |
29,764,024
-170,271
|
|
||
138
Digital Realty Trust
DLR
$53.9B
| $6.56B | 0.11% |
37,942,685
+587,968
|
|
||
139
Nike
NKE
$94.3B
| $6.41B | 0.11% |
91,993,702
-137,434
|
|
||
140
PNC Financial Services
PNC
$75.9B
| $6.4B | 0.11% |
31,848,393
-1,648,409
|
|
||
141
Cigna
CI
$74.7B
| $6.37B | 0.11% |
22,092,160
-234,104
|
|
||
142
US Bancorp
USB
$76.3B
| $6.27B | 0.11% |
129,710,307
-2,397,405
|
|
||
143
KKR & Co
KKR
$107B
| $6.25B | 0.11% |
48,128,653
-531,799
|
|
||
144
Ecolab
ECL
$77.8B
| $6.2B | 0.11% |
22,643,410
+756,267
|
|
||
145
Cencora
COR
$73B
| $6.18B | 0.11% |
19,777,491
+1,072,661
|
|
||
146
Travelers Companies
TRV
$65.8B
| $6.14B | 0.11% |
22,006,466
+454,815
|
|
||
147
Realty Income
O
$52.1B
| $6.1B | 0.11% |
100,377,947
+6,734,710
|
|
||
148
3M
MMM
$91.1B
| $6.07B | 0.11% |
39,108,457
-531,727
|
|
||
149
Sherwin-Williams
SHW
$84.8B
| $6.07B | 0.11% |
17,521,765
-124,975
|
|
||
150
Mondelez International
MDLZ
$72.5B
| $6.01B | 0.11% |
96,157,859
-164,496
|
|