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 | |
|---|---|---|---|---|---|---|
2551
Regional Management Corp
RM
$352M
| $44.2M | ﹤0.01% |
1,139,435
+4,088
|
|
||
2552
ENI
E
$82.4B
| $44M | ﹤0.01% |
1,160,814
+84,385
|
|
||
2553
Ooma
OOMA
$384M
| $44M | ﹤0.01% |
3,751,066
+68,601
|
|
||
2554
Opko Health
OPK
$888M
| $43.9M | ﹤0.01% |
34,852,030
+1,679,646
|
|
||
|
CHCT
2555
Community Healthcare Trust
CHCT
$491M
| $43.8M | ﹤0.01% |
2,666,119
+4,295
|
|
||
2556
BlackSky Technology
BKSY
$1.29B
| $43.7M | ﹤0.01% |
2,330,294
-7,642
|
|
||
2557
Pacific Biosciences
PACB
$438M
| $43.7M | ﹤0.01% |
23,344,970
+649,218
|
|
||
2558
Carriage Services
CSV
$762M
| $43.6M | ﹤0.01% |
1,030,991
+4,888
|
|
||
2559
Peapack-Gladstone Financial
PGC
$679M
| $43.6M | ﹤0.01% |
1,564,265
+15,602
|
|
||
2560
Microvast
MVST
$545M
| $43.4M | ﹤0.01% |
15,497,256
+482,154
|
|
||
2561
Five Star Bancorp
FSBC
$863M
| $43.4M | ﹤0.01% |
1,212,012
-20,819
|
|
||
2562
ODDITY Tech
ODD
$810M
| $43.4M | ﹤0.01% |
1,079,054
+41,219
|
|
||
2563
Sibanye-Stillwater
SBSW
$9.24B
| $43.3M | ﹤0.01% |
3,040,219
+888,022
|
|
||
2564
Enel Chile
ENIC
$6.16B
| $43.3M | ﹤0.01% |
10,773,873
+766,799
|
|
||
2565
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $43.3M | ﹤0.01% |
570,850
-51,353
|
|
||
2566
CEVA Inc
CEVA
$580M
| $43.2M | ﹤0.01% |
2,008,116
-1,613,042
|
|
||
2567
Corsair Gaming
CRSR
$642M
| $43.2M | ﹤0.01% |
7,274,932
+147,921
|
|
||
2568
Fomento Económico Mexicano
FMX
$40.5B
| $43.2M | ﹤0.01% |
427,004
-42,947
|
|
||
2569
Matrix Service
MTRX
$343M
| $43.1M | ﹤0.01% |
3,686,785
+382,274
|
|
||
|
BAI
2570
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $43.1M | ﹤0.01% |
1,294,007
+377,797
|
|
||
2571
Ironwood Pharmaceuticals
IRWD
$595M
| $43.1M | ﹤0.01% |
12,784,806
+722,248
|
|
||
|
NXDR
2572
Nextdoor Holdings
NXDR
$543M
| $43.1M | ﹤0.01% |
20,514,305
+2,181,005
|
|
||
2573
Aehr Test Systems
AEHR
$2.25B
| $42.9M | ﹤0.01% |
2,127,105
+124,772
|
|
||
2574
Sturm, Ruger & Co
RGR
$663M
| $42.8M | ﹤0.01% |
1,309,679
-1,278,863
|
|
||
2575
NerdWallet
NRDS
$711M
| $42.7M | ﹤0.01% |
3,154,391
+116,777
|
|