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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$48.1B
| $4.74B | 0.08% |
20,834,152
+375,191
|
|
||
202
Pinduoduo
PDD
$162B
| $4.74B | 0.08% |
35,843,251
+2,544,510
|
|
||
203
Workday
WDAY
$62.4B
| $4.73B | 0.08% |
19,637,738
+866,354
|
|
||
204
Strategy Inc
MSTR
$49.5B
| $4.72B | 0.08% |
14,656,166
+466,478
|
|
||
205
Truist Financial
TFC
$59.3B
| $4.68B | 0.08% |
102,345,535
-4,435,361
|
|
||
206
CRH
CRH
$77.8B
| $4.68B | 0.08% |
39,000,296
-1,526,116
|
|
||
207
Nu Holdings
NU
$80.5B
| $4.63B | 0.08% |
289,428,089
+21,868,876
|
|
||
208
Take-Two Interactive
TTWO
$44.7B
| $4.61B | 0.08% |
17,848,354
+784,935
|
|
||
209
TE Connectivity
TEL
$65.4B
| $4.57B | 0.08% |
20,827,190
-114,939
|
|
||
210
EOG Resources
EOG
$57.2B
| $4.57B | 0.08% |
40,739,995
-13,695
|
|
||
211
Roper Technologies
ROP
$48.1B
| $4.56B | 0.08% |
9,148,397
-200,900
|
|
||
212
Alnylam Pharmaceuticals
ALNY
$56.8B
| $4.52B | 0.08% |
9,903,601
-76,562
|
|
||
213
Apollo Global Management
APO
$75.8B
| $4.51B | 0.08% |
33,834,281
+29,765
|
|
||
214
Norfolk Southern
NSC
$64.9B
| $4.49B | 0.08% |
14,952,286
+281,910
|
|
||
215
Baker Hughes
BKR
$48.8B
| $4.45B | 0.08% |
91,292,292
-1,328,563
|
|
||
216
Valero Energy
VLO
$53.1B
| $4.43B | 0.08% |
26,046,049
-1,227,180
|
|
||
217
Ameriprise Financial
AMP
$42.1B
| $4.42B | 0.08% |
8,989,868
-493,311
|
|
||
218
Crown Castle
CCI
$38.9B
| $4.4B | 0.08% |
45,626,908
+230,741
|
|
||
219
CBRE Group
CBRE
$48.3B
| $4.35B | 0.08% |
27,577,390
-334,674
|
|
||
220
Marathon Petroleum
MPC
$57.1B
| $4.32B | 0.08% |
22,416,454
-1,001,490
|
|
||
221
Aflac
AFL
$58.5B
| $4.31B | 0.08% |
38,591,806
+36,577
|
|
||
222
Chipotle Mexican Grill
CMG
$44.2B
| $4.29B | 0.08% |
109,429,878
-2,223,961
|
|
||
223
Edwards Lifesciences
EW
$50.4B
| $4.22B | 0.07% |
54,294,173
-1,353,059
|
|
||
224
Freeport-McMoran
FCX
$59B
| $4.18B | 0.07% |
106,476,936
+664,053
|
|
||
225
SLB Ltd
SLB
$53.6B
| $4.17B | 0.07% |
121,320,952
+11,038,153
|
|