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 | |
|---|---|---|---|---|---|---|
|
ETOR
2476
eToro Group
ETOR
$2.68B
| $49.9M | ﹤0.01% |
1,420,714
+506,666
|
|
||
|
LBRX
2477
LB Pharmaceuticals
LBRX
$729M
| $49.8M | ﹤0.01% |
2,238,934
+1,263,934
|
|
||
2478
Blend Labs
BLND
$378M
| $49.7M | ﹤0.01% |
16,352,915
-514,119
|
|
||
|
SERV
2479
Serve Robotics
SERV
$643M
| $49.6M | ﹤0.01% |
4,778,761
+1,080,861
|
|
||
|
BCLO
2480
iShares BBB-B CLO Active ETF
BCLO
$73.8M
| $49.6M | ﹤0.01% |
1,000,000
|
|
||
2481
AngioDynamics
ANGO
$423M
| $49.6M | ﹤0.01% |
3,860,521
+385,799
|
|
||
2482
First Community Bankshares
FCBC
$822M
| $49.5M | ﹤0.01% |
1,468,381
+50,085
|
|
||
2483
Brookfield
BN
$97.7B
| $49.3M | ﹤0.01% |
1,074,893
-8,458
|
|
||
2484
Accel Entertainment
ACEL
$952M
| $49.2M | ﹤0.01% |
4,309,792
-159,577
|
|
||
2485
Birkenstock
BIRK
$7.16B
| $49.2M | ﹤0.01% |
1,202,213
-35,271
|
|
||
2486
Lexeo Therapeutics
LXEO
$473M
| $48.7M | ﹤0.01% |
4,907,563
+2,736,471
|
|
||
2487
Enanta Pharmaceuticals
ENTA
$414M
| $48.5M | ﹤0.01% |
3,076,282
+1,243,302
|
|
||
|
QXO.PRB
2488
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$710M
| $48.5M | ﹤0.01% |
878,866
-40,983
|
|
||
2489
Liberty Broadband Class A
LBRDA
$7.56B
| $48.2M | ﹤0.01% |
998,956
-24,476
|
|
||
2490
Fulcrum Therapeutics
FULC
$515M
| $48.2M | ﹤0.01% |
4,263,761
+557,011
|
|
||
|
PKST
2491
Peakstone Realty Trust
PKST
$778M
| $48.2M | ﹤0.01% |
3,358,362
+110,492
|
|
||
2492
Franco-Nevada
FNV
$50.1B
| $48.2M | ﹤0.01% |
232,310
+8,553
|
|
||
2493
Oric Pharmaceuticals
ORIC
$1.16B
| $48.1M | ﹤0.01% |
5,875,053
+598,433
|
|
||
2494
Stantec
STN
$10.1B
| $47.9M | ﹤0.01% |
508,158
+42,717
|
|
||
2495
Vanguard FTSE All-World ex-US ETF
VEU
$63B
| $47.9M | ﹤0.01% |
651,166
+601,027
|
|
||
2496
OneSpan
OSPN
$410M
| $47.9M | ﹤0.01% |
3,728,178
+60,807
|
|
||
2497
ArriVent BioPharma
AVBP
$1.18B
| $47.7M | ﹤0.01% |
2,372,838
+326,700
|
|
||
2498
Daily Journal
DJCO
$691M
| $47.7M | ﹤0.01% |
97,804
+4,569
|
|
||
2499
Cantaloupe
CTLP
$803M
| $47.6M | ﹤0.01% |
4,483,070
-287,372
|
|
||
2500
Orthofix Medical
OFIX
$508M
| $47.6M | ﹤0.01% |
3,139,838
+2,268
|
|