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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$81.9B
| $6B | 0.11% |
9,844,529
+96,774
|
|
||
152
General Dynamics
GD
$92.7B
| $5.93B | 0.1% |
17,388,926
+850,484
|
|
||
153
Cintas
CTAS
$73.9B
| $5.91B | 0.1% |
28,768,707
+598,909
|
|
||
154
Axon Enterprise
AXON
$42.1B
| $5.88B | 0.1% |
8,199,795
+626,741
|
|
||
155
Hilton Worldwide
HLT
$65.9B
| $5.83B | 0.1% |
22,488,461
-1,426,002
|
|
||
156
Vistra
VST
$57.8B
| $5.77B | 0.1% |
29,442,953
+1,019,608
|
|
||
157
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.75B | 0.1% |
18,563,980
-419,087
|
|
||
158
Johnson Controls International
JCI
$70.1B
| $5.66B | 0.1% |
51,518,130
+590,712
|
|
||
159
Aon
AON
$75.5B
| $5.65B | 0.1% |
15,846,586
-84,174
|
|
||
160
TransDigm Group
TDG
$76.3B
| $5.53B | 0.1% |
4,195,770
-67,150
|
|
||
161
Colgate-Palmolive
CL
$64B
| $5.53B | 0.1% |
69,121,960
+356,704
|
|
||
162
Sempra
SRE
$60.4B
| $5.47B | 0.1% |
60,843,957
-3,072,149
|
|
||
163
Illinois Tool Works
ITW
$72.3B
| $5.46B | 0.1% |
20,926,768
-786,555
|
|
||
164
Roblox
RBLX
$63.6B
| $5.46B | 0.1% |
39,384,410
+4,777,383
|
|
||
165
AutoZone
AZO
$65.8B
| $5.45B | 0.1% |
1,271,337
-2,905
|
|
||
166
Vertiv
VRT
$64.5B
| $5.44B | 0.1% |
36,083,094
+838,930
|
|
||
167
Coinbase
COIN
$67.2B
| $5.44B | 0.1% |
16,113,444
+1,030,235
|
|
||
168
Corning
GLW
$71.4B
| $5.42B | 0.09% |
66,042,571
+2,601,763
|
|
||
169
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.4B | 0.09% |
53,880,265
+4,133,351
|
|
||
170
General Motors
GM
$68.1B
| $5.34B | 0.09% |
87,650,212
+1,638,977
|
|
||
171
HCA Healthcare
HCA
$118B
| $5.31B | 0.09% |
12,467,326
-483,554
|
|
||
172
Snowflake
SNOW
$84.6B
| $5.31B | 0.09% |
23,521,983
+1,904,121
|
|
||
173
Zoetis
ZTS
$56.8B
| $5.3B | 0.09% |
36,198,603
-1,036,427
|
|
||
174
Monolithic Power Systems
MPWR
$43B
| $5.27B | 0.09% |
5,726,774
+497,553
|
|
||
175
Emerson Electric
EMR
$74B
| $5.24B | 0.09% |
39,974,574
+1,204,019
|
|