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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$74B
| $4.72B | 0.08% |
61,516,171
+1,931,648
|
|
||
202
Dominion Energy
D
$56.5B
| $4.71B | 0.08% |
80,443,690
+2,116,107
|
|
||
203
Zoetis
ZTS
$49.8B
| $4.7B | 0.08% |
37,350,823
+1,152,220
|
|
||
204
Axon Enterprise
AXON
$27.8B
| $4.68B | 0.08% |
8,240,337
+40,542
|
|
||
205
Allstate
ALL
$54.8B
| $4.68B | 0.08% |
22,469,353
+165,129
|
|
||
206
Ford
F
$48.7B
| $4.6B | 0.08% |
350,740,345
+6,198,120
|
|
||
207
W.W. Grainger
GWW
$55.5B
| $4.58B | 0.08% |
4,537,044
+427,884
|
|
||
208
EOG Resources
EOG
$73B
| $4.48B | 0.08% |
42,684,236
+1,944,241
|
|
||
209
Edwards Lifesciences
EW
$44.9B
| $4.47B | 0.08% |
52,461,915
-1,832,258
|
|
||
210
Air Products & Chemicals
APD
$66.5B
| $4.47B | 0.08% |
18,099,947
+590,373
|
|
||
211
Cloudflare
NET
$58.8B
| $4.47B | 0.08% |
22,653,454
+21,095
|
|
||
212
CBRE Group
CBRE
$41.4B
| $4.45B | 0.08% |
27,679,435
+102,045
|
|
||
213
Pinduoduo
PDD
$142B
| $4.44B | 0.08% |
39,152,152
+3,308,901
|
|
||
214
Seagate
STX
$113B
| $4.44B | 0.08% |
16,116,926
+1,719,382
|
|
||
215
Hartford Financial Services
HIG
$37.9B
| $4.41B | 0.07% |
31,974,921
+1,709,680
|
|
||
216
Public Storage
PSA
$51.8B
| $4.39B | 0.07% |
16,905,431
+340,651
|
|
||
217
Ross Stores
ROST
$71.2B
| $4.38B | 0.07% |
24,294,353
-321,633
|
|
||
218
Ameriprise Financial
AMP
$40.5B
| $4.35B | 0.07% |
8,861,232
-128,636
|
|
||
219
AutoZone
AZO
$56.5B
| $4.32B | 0.07% |
1,274,059
+2,722
|
|
||
220
Norfolk Southern
NSC
$66.5B
| $4.3B | 0.07% |
14,905,794
-46,492
|
|
||
221
Workday
WDAY
$28.9B
| $4.28B | 0.07% |
19,936,547
+298,809
|
|
||
222
Airbnb
ABNB
$77.3B
| $4.28B | 0.07% |
31,504,726
-630,363
|
|
||
223
Ventas
VTR
$40.4B
| $4.26B | 0.07% |
55,092,985
+2,806,863
|
|
||
224
Baker Hughes
BKR
$62.3B
| $4.26B | 0.07% |
93,540,519
+2,248,227
|
|
||
225
PayPal
PYPL
$40.7B
| $4.26B | 0.07% |
72,943,220
-1,596,672
|
|