BlackRock Portfolio holdings
AUM
$5.7T
1-Year Est. Return
30.49%
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
+30.49%
AUM
$5.7T
AUM Growth
-$187B
(-3.2%)
Holding
5,767
Top Buys
| 1 | +$3.64B | |
| 2 | +$2.16B | |
| 3 | +$1.99B | |
| 4 |
Exxon Mobil
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 | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$76.2B
| $5.6B | 0.1% |
17,475,434
-138,870
|
|
||
177
Seagate
STX
$182B
| $5.59B | 0.1% |
14,274,083
-1,842,843
|
|
||
178
Exelon
EXC
$47.3B
| $5.53B | 0.1% |
112,749,609
-5,670,996
|
|
||
179
Spotify
SPOT
$107B
| $5.52B | 0.1% |
11,377,853
-222,507
|
|
||
180
Lumentum
LITE
$73.7B
| $5.51B | 0.1% |
7,836,978
-507,288
|
|
||
181
CRH
CRH
$67.1B
| $5.49B | 0.1% |
52,230,347
+1,294,777
|
|
||
182
Emerson Electric
EMR
$76.4B
| $5.48B | 0.1% |
41,811,242
+1,186,980
|
|
||
183
TE Connectivity
TEL
$59.2B
| $5.42B | 0.1% |
25,910,278
+3,213,980
|
|
||
184
Ross Stores
ROST
$75.6B
| $5.38B | 0.09% |
24,856,784
+562,431
|
|
||
185
Oneok
OKE
$59.2B
| $5.37B | 0.09% |
59,388,699
+2,230,014
|
|
||
186
Warner Bros
WBD
$67.8B
| $5.35B | 0.09% |
194,804,215
+973,765
|
|
||
187
TransDigm Group
TDG
$67.9B
| $5.33B | 0.09% |
4,601,252
+302,960
|
|
||
188
iShares Core US Aggregate Bond ETF
AGG
$135B
| $5.3B | 0.09% |
53,432,808
-779,208
|
|
||
189
Keysight
KEYS
$59.2B
| $5.26B | 0.09% |
18,610,610
+1,209,983
|
|
||
190
Autodesk
ADSK
$50.9B
| $5.25B | 0.09% |
21,930,594
-57,142
|
|
||
191
Air Products & Chemicals
APD
$64.5B
| $5.24B | 0.09% |
18,054,436
-45,511
|
|
||
192
Aon
AON
$69.4B
| $5.21B | 0.09% |
16,148,507
-88,427
|
|
||
193
Ciena
CIEN
$82.5B
| $5.19B | 0.09% |
13,373,787
-3,295,043
|
|
||
194
Targa Resources
TRGP
$59.4B
| $5.15B | 0.09% |
20,541,573
+772,731
|
|
||
195
Electronic Arts
EA
$50.4B
| $5.12B | 0.09% |
25,102,510
-443,206
|
|
||
196
Marriott International
MAR
$97.3B
| $5.07B | 0.09% |
15,496,081
-197,448
|
|
||
197
Cheniere Energy
LNG
$50.5B
| $5.07B | 0.09% |
17,852,083
+740,819
|
|
||
198
Fortinet
FTNT
$98.1B
| $5.06B | 0.09% |
61,968,733
+753,228
|
|
||
199
W.W. Grainger
GWW
$58.9B
| $5.06B | 0.09% |
4,641,675
+104,631
|
|
||
200
United Parcel Service
UPS
$85.9B
| $5.03B | 0.09% |
51,115,897
+614,683
|
|