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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$59.5B
| $5.01B | 0.09% |
81,015,826
+572,136
|
|
||
202
Nu Holdings
NU
$61.9B
| $4.88B | 0.09% |
339,908,025
+38,360,356
|
|
||
203
Fastenal
FAST
$50.4B
| $4.86B | 0.09% |
104,753,834
+39,796
|
|
||
204
Nike
NKE
$66.2B
| $4.85B | 0.09% |
91,798,963
-357,595
|
|
||
205
Comfort Systems
FIX
$64.3B
| $4.84B | 0.09% |
3,512,927
+64,292
|
|
||
206
Teradyne
TER
$56.1B
| $4.83B | 0.08% |
16,305,187
+906,950
|
|
||
207
Idexx Laboratories
IDXX
$44.1B
| $4.7B | 0.08% |
8,365,553
-169,333
|
|
||
208
Ventas
VTR
$42.9B
| $4.63B | 0.08% |
56,582,774
+1,489,789
|
|
||
209
Entergy
ETR
$51.5B
| $4.6B | 0.08% |
40,960,399
+494,303
|
|
||
210
Target
TGT
$57B
| $4.59B | 0.08% |
37,912,138
+3,138,056
|
|
||
211
Corteva
CTVA
$53.2B
| $4.58B | 0.08% |
54,710,452
-4,898,293
|
|
||
212
Monster Beverage
MNST
$84.9B
| $4.56B | 0.08% |
62,996,387
+1,480,216
|
|
||
213
Cintas
CTAS
$69.2B
| $4.56B | 0.08% |
26,969,667
-1,959,134
|
|
||
214
Allstate
ALL
$55.8B
| $4.54B | 0.08% |
21,889,106
-580,247
|
|
||
215
Public Storage
PSA
$53.6B
| $4.54B | 0.08% |
16,744,586
-160,845
|
|
||
216
Truist Financial
TFC
$60.3B
| $4.52B | 0.08% |
98,334,407
+315,082
|
|
||
217
NXP Semiconductors
NXPI
$79.9B
| $4.47B | 0.08% |
22,692,250
+340,375
|
|
||
218
Consolidated Edison
ED
$40B
| $4.47B | 0.08% |
39,455,469
-463,707
|
|
||
219
Robinhood
HOOD
$66.3B
| $4.4B | 0.08% |
63,458,589
-722,841
|
|
||
220
Norfolk Southern
NSC
$70.6B
| $4.38B | 0.08% |
15,276,111
+370,317
|
|
||
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
| $4.37B | 0.08% |
42,279,068
+12,146,236
|
|
||
222
Cloudflare
NET
$76.4B
| $4.35B | 0.08% |
21,094,282
-1,559,172
|
|
||
223
Hartford Financial Services
HIG
$37.3B
| $4.29B | 0.08% |
31,741,678
-233,243
|
|
||
224
Xcel Energy
XEL
$50.6B
| $4.28B | 0.08% |
53,911,407
+1,240,088
|
|
||
225
Vistra
VST
$52.7B
| $4.28B | 0.08% |
28,480,341
-1,845,088
|
|