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 | |
|---|---|---|---|---|---|---|
2501
Alcon
ALC
$38.9B
| $47.6M | ﹤0.01% |
603,508
-132,639
|
|
||
|
CLDT
2502
Chatham Lodging
CLDT
$405M
| $47.3M | ﹤0.01% |
6,941,454
-2,446
|
|
||
2503
uniQure
QURE
$1.12B
| $47.3M | ﹤0.01% |
1,974,988
+528,889
|
|
||
2504
First Business Financial Services
FBIZ
$490M
| $47.2M | ﹤0.01% |
869,788
-12,479
|
|
||
2505
South Plains Financial
SPFI
$722M
| $47.2M | ﹤0.01% |
1,216,582
+2,937
|
|
||
2506
Cooper-Standard Automotive
CPS
$539M
| $47.1M | ﹤0.01% |
1,434,690
+12,500
|
|
||
|
ALX
2507
Alexander's
ALX
$1.25B
| $47.1M | ﹤0.01% |
215,958
+2,097
|
|
||
2508
Semrush
SEMR
$1.79B
| $47M | ﹤0.01% |
3,955,563
-409,853
|
|
||
2509
Cenovus Energy
CVE
$49.5B
| $47M | ﹤0.01% |
2,777,768
+50,453
|
|
||
|
BKV
2510
BKV Corp
BKV
$3.02B
| $46.9M | ﹤0.01% |
1,728,137
+447,052
|
|
||
2511
United States Antimony
UAMY
$1.33B
| $46.9M | ﹤0.01% |
9,337,319
+2,113,465
|
|
||
2512
SmartFinancial
SMBK
$725M
| $46.8M | ﹤0.01% |
1,264,930
+3,948
|
|
||
2513
Arhaus
ARHS
$972M
| $46.7M | ﹤0.01% |
4,168,318
+91,942
|
|
||
2514
Keros Therapeutics
KROS
$220M
| $46.6M | ﹤0.01% |
2,290,532
-426,621
|
|
||
|
SVM
2515
Silvercorp Metals
SVM
$2.6B
| $46.4M | ﹤0.01% |
5,565,875
+3,627,127
|
|
||
2516
Luxfer Holdings
LXFR
$356M
| $46.4M | ﹤0.01% |
3,428,445
+191,883
|
|
||
|
NUTX
2517
Nutex Health
NUTX
$741M
| $46.3M | ﹤0.01% |
281,553
+19,175
|
|
||
2518
Great Southern Bancorp
GSBC
$742M
| $46.3M | ﹤0.01% |
752,201
-17,513
|
|
||
2519
Mid Penn Bancorp
MPB
$851M
| $46M | ﹤0.01% |
1,483,330
+28,222
|
|
||
2520
Manitowoc
MTW
$474M
| $46M | ﹤0.01% |
3,836,357
+70,311
|
|
||
2521
MediaAlpha
MAX
$512M
| $46M | ﹤0.01% |
3,551,465
-21,725
|
|
||
2522
Seneca Foods Class A
SENEA
$1.11B
| $46M | ﹤0.01% |
415,389
+2,506
|
|
||
2523
Varex Imaging
VREX
$479M
| $45.9M | ﹤0.01% |
3,943,596
-76,168
|
|
||
2524
Melco Resorts & Entertainment
MLCO
$2.3B
| $45.9M | ﹤0.01% |
6,058,498
+22,935
|
|
||
2525
Covenant Logistics
CVLG
$723M
| $45.8M | ﹤0.01% |
2,077,306
-7,491
|
|