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 | |
|---|---|---|---|---|---|---|
2526
Flushing Financial
FFIC
$535M
| $45.7M | ﹤0.01% |
3,014,929
-15,499
|
|
||
2527
Columbus McKinnon
CMCO
$459M
| $45.7M | ﹤0.01% |
2,650,382
+144,275
|
|
||
2528
SandRidge Energy
SD
$570M
| $45.6M | ﹤0.01% |
3,163,446
+139,254
|
|
||
2529
i3 Verticals
IIIV
$460M
| $45.6M | ﹤0.01% |
1,810,955
+11,153
|
|
||
2530
Financial Institutions
FISI
$666M
| $45.6M | ﹤0.01% |
1,461,503
+10,693
|
|
||
2531
Cullinan Oncology
CGEM
$862M
| $45.5M | ﹤0.01% |
4,400,296
+230,334
|
|
||
2532
Redwire
RDW
$1.92B
| $45.3M | ﹤0.01% |
5,958,075
+1,938,925
|
|
||
2533
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $45.2M | ﹤0.01% |
1,011,830
-263,516
|
|
||
2534
Cerus
CERS
$369M
| $45.2M | ﹤0.01% |
21,918,903
+938,737
|
|
||
2535
Digital Turbine
APPS
$351M
| $45.1M | ﹤0.01% |
9,026,700
+311,244
|
|
||
2536
iShares GNMA Bond ETF
GNMA
$411M
| $45.1M | ﹤0.01% |
1,012,043
+405,176
|
|
||
2537
Oil States International
OIS
$701M
| $45.1M | ﹤0.01% |
6,657,813
+104,577
|
|
||
2538
State Street SPDR S&P Regional Banking ETF
KRE
$4.13B
| $45M | ﹤0.01% |
695,084
-308,766
|
|
||
2539
Idaho Strategic Resources
IDR
$598M
| $45M | ﹤0.01% |
1,117,714
+233,648
|
|
||
2540
Sinclair Inc
SBGI
$1.04B
| $45M | ﹤0.01% |
2,944,026
-33,417
|
|
||
2541
Annexon
ANNX
$932M
| $45M | ﹤0.01% |
8,960,434
+1,061,426
|
|
||
2542
Blue Owl Capital
OBDC
$5.43B
| $44.9M | ﹤0.01% |
3,611,817
+2,294
|
|
||
2543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $44.9M | ﹤0.01% |
418,128
+100,895
|
|
||
2544
GCM Grosvenor
GCMG
$611M
| $44.6M | ﹤0.01% |
3,943,032
+113,310
|
|
||
|
ALMS
2545
Alumis Inc
ALMS
$2.86B
| $44.6M | ﹤0.01% |
4,566,502
+373,425
|
|
||
|
GOOD
2546
Gladstone Commercial Corp
GOOD
$593M
| $44.4M | ﹤0.01% |
4,163,983
+62,342
|
|
||
|
BAND
2547
Bandwidth Inc
BAND
$531M
| $44.4M | ﹤0.01% |
2,872,266
+7,218
|
|
||
2548
Dine Brands
DIN
$333M
| $44.4M | ﹤0.01% |
1,380,004
+50,839
|
|
||
|
JBIO
2549
Jade Biosciences
JBIO
$912M
| $44.3M | ﹤0.01% |
2,870,313
+720,110
|
|
||
2550
Hallador Energy
HNRG
$713M
| $44.3M | ﹤0.01% |
2,324,726
+165,471
|
|