BlackRock Portfolio holdings
AUM
$5.89T
1-Year Est. Return
27.57%
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
+27.57%
AUM
$5.89T
AUM Growth
+$210B
(+3.7%)
Holding
5,631
Top Buys
| 1 | +$6.32B | |
| 2 | +$5.03B | |
| 3 | +$3.87B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27B |
| 5 |
Amazon
AMZN
|
+$2.75B |
Top Sells
| 1 | +$2.54B | |
| 2 | +$1.79B | |
| 3 | +$1.69B | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.9B
| $5.37B | 0.09% |
27,648,705
-103,603
|
|
||
177
American Electric Power
AEP
$74.1B
| $5.33B | 0.09% |
46,260,983
+371,910
|
|
||
178
Electronic Arts
EA
$50.7B
| $5.22B | 0.09% |
25,545,716
-318,586
|
|
||
179
Vertiv
VRT
$113B
| $5.19B | 0.09% |
32,047,941
-4,035,153
|
|
||
180
CSX Corp
CSX
$78.6B
| $5.17B | 0.09% |
142,515,724
+833,275
|
|
||
181
TE Connectivity
TEL
$67.4B
| $5.16B | 0.09% |
22,696,298
+1,869,108
|
|
||
182
Exelon
EXC
$49.7B
| $5.16B | 0.09% |
118,420,605
+6,218,983
|
|
||
183
Apollo Global Management
APO
$60.3B
| $5.11B | 0.09% |
35,266,962
+1,432,681
|
|
||
184
L3Harris
LHX
$66B
| $5.1B | 0.09% |
17,372,443
+794,098
|
|
||
185
Marvell Technology
MRVL
$112B
| $5.08B | 0.09% |
59,806,492
-55,795
|
|
||
186
Sempra
SRE
$64.6B
| $5.08B | 0.09% |
57,483,639
-3,360,318
|
|
||
187
Nu Holdings
NU
$72.6B
| $5.05B | 0.09% |
301,547,669
+12,119,580
|
|
||
188
United Parcel Service
UPS
$86.4B
| $5.01B | 0.09% |
50,501,214
+2,292,796
|
|
||
189
TSMC
TSM
$1.92T
| $5.01B | 0.09% |
16,481,878
-699,014
|
|
||
190
Arthur J. Gallagher & Co
AJG
$54.9B
| $4.98B | 0.08% |
19,239,621
+675,641
|
|
||
191
Carvana
CVNA
$48.1B
| $4.95B | 0.08% |
11,717,838
+1,900,552
|
|
||
192
SLB Ltd
SLB
$77.9B
| $4.9B | 0.08% |
127,769,717
+6,448,765
|
|
||
193
Vistra
VST
$52.4B
| $4.89B | 0.08% |
30,325,429
+882,476
|
|
||
194
Marriott International
MAR
$93.8B
| $4.87B | 0.08% |
15,693,529
+281,094
|
|
||
195
Fortinet
FTNT
$56.8B
| $4.86B | 0.08% |
61,215,505
-910,973
|
|
||
196
FedEx
FDX
$89.3B
| $4.86B | 0.08% |
16,824,307
-223,875
|
|
||
197
NXP Semiconductors
NXPI
$51.6B
| $4.85B | 0.08% |
22,351,875
+1,517,723
|
|
||
198
Take-Two Interactive
TTWO
$36.5B
| $4.84B | 0.08% |
18,921,576
+1,073,222
|
|
||
199
Truist Financial
TFC
$61.6B
| $4.82B | 0.08% |
98,019,325
-4,326,210
|
|
||
200
Kinder Morgan
KMI
$72.7B
| $4.75B | 0.08% |
172,727,825
-2,211,457
|
|