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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$61.2B
| $5.24B | 0.09% |
8,205,011
-168,971
|
|
||
177
Fortinet
FTNT
$60.1B
| $5.22B | 0.09% |
62,126,478
-1,738,122
|
|
||
178
Electronic Arts
EA
$50.4B
| $5.22B | 0.09% |
25,864,302
-789,531
|
|
||
|
FISV
179
Fiserv Inc
FISV
$32.7B
| $5.2B | 0.09% |
40,329,972
+233,941
|
|
||
180
Becton Dickinson
BDX
$56B
| $5.19B | 0.09% |
27,752,308
+472,432
|
|
||
181
American Electric Power
AEP
$64.9B
| $5.16B | 0.09% |
45,889,073
+1,022,854
|
|
||
182
Fastenal
FAST
$46B
| $5.1B | 0.09% |
103,919,665
+5,423,174
|
|
||
183
L3Harris
LHX
$51.7B
| $5.06B | 0.09% |
16,578,345
-1,104,738
|
|
||
184
Exelon
EXC
$46.1B
| $5.05B | 0.09% |
112,201,622
-1,531,127
|
|
||
185
Marvell Technology
MRVL
$71.9B
| $5.03B | 0.09% |
59,862,287
-609,850
|
|
||
186
CSX Corp
CSX
$65B
| $5.03B | 0.09% |
141,682,449
-1,071,340
|
|
||
187
Quanta Services
PWR
$67.1B
| $5.03B | 0.09% |
12,130,892
-43,886
|
|
||
188
D.R. Horton
DHI
$45.1B
| $5.01B | 0.09% |
29,577,436
+336,654
|
|
||
189
PayPal
PYPL
$57.3B
| $5B | 0.09% |
74,539,892
-1,045,329
|
|
||
190
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.97B | 0.09% |
8,837,174
-438,911
|
|
||
191
Kinder Morgan
KMI
$59B
| $4.95B | 0.09% |
174,939,282
+9,891,169
|
|
||
192
Cardinal Health
CAH
$50.8B
| $4.94B | 0.09% |
31,464,655
+916,791
|
|
||
193
Cummins
CMI
$68.3B
| $4.91B | 0.09% |
11,613,541
-614,935
|
|
||
194
Cloudflare
NET
$69.2B
| $4.86B | 0.09% |
22,632,359
+1,190,316
|
|
||
195
TSMC
TSM
$1.48T
| $4.8B | 0.08% |
17,180,892
+2,739,259
|
|
||
196
Dominion Energy
D
$52.5B
| $4.79B | 0.08% |
78,327,583
+4,153,781
|
|
||
197
Allstate
ALL
$55.6B
| $4.79B | 0.08% |
22,304,224
-234,626
|
|
||
198
Public Storage
PSA
$47.8B
| $4.78B | 0.08% |
16,564,780
-41,540
|
|
||
199
Air Products & Chemicals
APD
$57.6B
| $4.78B | 0.08% |
17,509,574
-19,546
|
|
||
200
United Rentals
URI
$51.5B
| $4.75B | 0.08% |
4,971,310
-39,191
|
|